AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
676
Hello Group
MOMO
$1.22B
| $14.2M | 0.02% |
371,752
-6,999
| -2% | -$268K |
|
677
CoStar Group
CSGP
$36.6B
| $14.2M | 0.02% |
305,670
-15,550
| -5% | -$723K |
|
678
Universal Insurance Holdings
UVE
$696M
| $14.2M | 0.02% |
456,448
+32,188
| +8% | +$998K |
|
679
LivaNova
LIVN
$3.09B
| $14.1M | 0.02% |
145,412
-73,522
| -34% | -$7.15M |
|
680
Genpact
G
$7.49B
| $14.1M | 0.01% |
400,276
-288,512
| -42% | -$10.2M |
|
681
Hawaiian Electric Industries
HE
$2.08B
| $14.1M | 0.01% |
345,765
-179,067
| -34% | -$7.29M |
|
682
Arch Capital
ACGL
$33.8B
| $14M | 0.01% |
432,450
+27,153
| +7% | +$878K |
|
683
CACI
CACI
$10.7B
| $14M | 0.01% |
76,766
+44,964
| +141% | +$8.18M |
|
684
Silgan Holdings
SLGN
$4.71B
| $13.9M | 0.01% |
468,424
+362,957
| +344% | +$10.8M |
|
685
Regenxbio
RGNX
$483M
| $13.9M | 0.01% |
241,717
-48,933
| -17% | -$2.8M |
|
686
Pitney Bowes
PBI
$1.96B
| $13.7M | 0.01% |
2,000,373
-769,596
| -28% | -$5.29M |
|
687
First Bancorp
FBP
$3.52B
| $13.7M | 0.01% |
1,197,783
-371,425
| -24% | -$4.26M |
|
688
BorgWarner
BWA
$9.34B
| $13.7M | 0.01% |
404,957
+158,158
| +64% | +$5.35M |
|
689
Portland General Electric
POR
$4.63B
| $13.7M | 0.01% |
263,706
+165,973
| +170% | +$8.6M |
|
690
Enanta Pharmaceuticals
ENTA
$178M
| $13.6M | 0.01% |
142,564
-45,235
| -24% | -$4.32M |
|
|
BIG
691
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.01% |
357,738
-1,168,004
| -77% | -$44.4M |
|
692
Insight Enterprises
NSIT
$3.96B
| $13.5M | 0.01% |
245,806
-3,989
| -2% | -$220K |
|
|
MXIM
693
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.01% |
255,039
-383,862
| -60% | -$20.4M |
|
|
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.01% |
193,359
-119,609
| -38% | -$8.36M |
|
695
Employers Holdings
EIG
$982M
| $13.5M | 0.01% |
336,541
+11,929
| +4% | +$478K |
|
696
NOV
NOV
$4.85B
| $13.4M | 0.01% |
505,477
-379,381
| -43% | -$10M |
|
697
Progress Software
PRGS
$1.83B
| $13.3M | 0.01% |
300,008
+6,873
| +2% | +$305K |
|
698
Emergent Biosolutions
EBS
$425M
| $13.1M | 0.01% |
259,892
-19,284
| -7% | -$974K |
|
699
V2X
VVX
$1.73B
| $13.1M | 0.01% |
491,809
-10,525
| -2% | -$280K |
|
700
Barrett Business Services
BBSI
$1.18B
| $12.9M | 0.01% |
667,892
-49,604
| -7% | -$959K |
|