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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.19B
| $10.9M | 0.01% |
437,974
+19,881
| +5% | +$496K |
|
727
Progress Software
PRGS
$1.84B
| $10.9M | 0.01% |
262,256
-37,359
| -12% | -$1.55M |
|
728
White Mountains Insurance
WTM
$4.52B
| $10.9M | 0.01% |
9,769
+1,812
| +23% | +$2.02M |
|
729
Cboe Global Markets
CBOE
$24.7B
| $10.8M | 0.01% |
91,077
-95,670
| -51% | -$11.4M |
|
730
MarketAxess Holdings
MKTX
$7.01B
| $10.8M | 0.01% |
28,528
+10,324
| +57% | +$3.91M |
|
731
Essential Utilities
WTRG
$10.6B
| $10.7M | 0.01% |
227,668
-17,786
| -7% | -$835K |
|
732
Coterra Energy
CTRA
$18.6B
| $10.6M | 0.01% |
617,379
+169,545
| +38% | +$2.92M |
|
733
Permian Resources
PR
$9.79B
| $10.6M | 0.01% |
2,330,706
-2,247,911
| -49% | -$10.2M |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.01% |
286,790
-307,185
| -52% | -$11.3M |
|
|
KBAL
735
DELISTED
Kimball International
KBAL
| $10.5M | 0.01% |
505,649
-54,173
| -10% | -$1.12M |
|
736
Mercado Libre
MELI
$119B
| $10.4M | 0.01% |
18,197
+5,059
| +39% | +$2.89M |
|
737
FedEx
FDX
$54.1B
| $10.4M | 0.01% |
68,792
-15,024
| -18% | -$2.27M |
|
738
Arthur J. Gallagher & Co
AJG
$76.8B
| $10.3M | 0.01% |
108,662
-22,006
| -17% | -$2.1M |
|
739
American Public Education
APEI
$622M
| $10.3M | 0.01% |
377,635
-69,872
| -16% | -$1.91M |
|
|
MCHB
740
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $10.3M | 0.01% |
304,084
+283,079
| +1,348% | +$9.62M |
|
741
Netflix
NFLX
$514B
| $10.3M | 0.01% |
32,028
+1,619
| +5% | +$522K |
|
742
Schneider National
SNDR
$4.29B
| $10.3M | 0.01% |
472,417
+91,204
| +24% | +$1.99M |
|
|
ARGO
743
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 0.01% |
156,610
-73,090
| -32% | -$4.81M |
|
|
LGF.A
744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.3M | 0.01% |
988,194
+294,604
| +42% | +$3.06M |
|
745
Repligen
RGEN
$6.78B
| $10.2M | 0.01% |
110,684
-31,463
| -22% | -$2.91M |
|
|
ZAYO
746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 0.01% |
294,226
+15,610
| +6% | +$540K |
|
747
Genuine Parts
GPC
$19.8B
| $10.2M | 0.01% |
95,898
+34,788
| +57% | +$3.69M |
|
748
Roku
ROKU
$14.1B
| $10.2M | 0.01% |
77,739
-14,969
| -16% | -$1.96M |
|
749
Usana Health Sciences
USNA
$559M
| $10.2M | 0.01% |
129,453
-53,730
| -29% | -$4.22M |
|
750
Fabrinet
FN
$13.2B
| $10.1M | 0.01% |
156,120
-38,272
| -20% | -$2.48M |
|