AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enel Chile
ENIC
$5.1B
| $12.3M | 0.01% |
2,585,686
+731,243
| +39% | +$3.47M |
|
702
Steelcase
SCS
$1.94B
| $12.1M | 0.01% |
591,819
-108,794
| -16% | -$2.23M |
|
703
Avis
CAR
$5.49B
| $12M | 0.01% |
373,151
-470,566
| -56% | -$15.2M |
|
704
Navient
NAVI
$1.3B
| $12M | 0.01% |
879,676
+329,862
| +60% | +$4.51M |
|
705
Dover
DOV
$24.4B
| $12M | 0.01% |
104,083
-132,898
| -56% | -$15.3M |
|
706
Embraer
ERJ
$11B
| $11.9M | 0.01% |
611,717
+3,058
| +0.5% | +$59.6K |
|
707
BGC Group
BGC
$4.87B
| $11.8M | 0.01% |
2,006,086
-162,592
| -7% | -$957K |
|
708
John B. Sanfilippo & Son
JBSS
$733M
| $11.8M | 0.01% |
128,988
+46,638
| +57% | +$4.26M |
|
709
AptarGroup
ATR
$8.97B
| $11.7M | 0.01% |
101,561
+72,317
| +247% | +$8.36M |
|
710
Medpace
MEDP
$13.6B
| $11.7M | 0.01% |
138,938
-71,203
| -34% | -$5.99M |
|
711
MSC Industrial Direct
MSM
$5.16B
| $11.6M | 0.01% |
148,366
-157,304
| -51% | -$12.3M |
|
712
PC Connection
CNXN
$1.61B
| $11.5M | 0.01% |
231,026
-23,284
| -9% | -$1.16M |
|
713
Domino's
DPZ
$15.3B
| $11.5M | 0.01% |
38,999
-9,809
| -20% | -$2.88M |
|
714
OFG Bancorp
OFG
$1.97B
| $11.4M | 0.01% |
484,910
-99,453
| -17% | -$2.35M |
|
715
Meritage Homes
MTH
$5.69B
| $11.4M | 0.01% |
373,560
+88,858
| +31% | +$2.72M |
|
716
Fastenal
FAST
$55.1B
| $11.4M | 0.01% |
614,838
+31,750
| +5% | +$587K |
|
717
Cheniere Energy
LNG
$52.3B
| $11.4M | 0.01% |
186,141
+19,509
| +12% | +$1.19M |
|
718
Stride
LRN
$6.98B
| $11.3M | 0.01% |
554,019
-100,147
| -15% | -$2.04M |
|
|
MOMO
719
Hello Group
MOMO
$1.2B
| $11.2M | 0.01% |
335,806
-2,406
| -0.7% | -$80.6K |
|
720
Primerica
PRI
$8.84B
| $11.2M | 0.01% |
85,901
-538
| -0.6% | -$70.2K |
|
721
Halliburton
HAL
$19.2B
| $11.2M | 0.01% |
459,211
-1,501,067
| -77% | -$36.4M |
|
722
Essent Group
ESNT
$6.33B
| $11.1M | 0.01% |
213,718
-14,541
| -6% | -$756K |
|
723
Antero Resources
AR
$10B
| $11.1M | 0.01% |
3,951,737
-3,090,057
| -44% | -$8.68M |
|
724
Barrett Business Services
BBSI
$1.2B
| $11M | 0.01% |
486,844
-67,188
| -12% | -$1.52M |
|
725
Boston Scientific
BSX
$154B
| $11M | 0.01% |
243,115
-82,479
| -25% | -$3.73M |
|