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 | |
|---|---|---|---|---|---|---|
751
Synovus
SNV
$7.19B
| $10.1M | 0.01% |
258,057
+243,010
| +1,615% | +$9.5M |
|
752
Cigna
CI
$81.6B
| $10M | 0.01% |
49,138
-132,398
| -73% | -$27.1M |
|
753
Mohawk Industries
MHK
$8.68B
| $9.99M | 0.01% |
+73,254
| New | +$9.99M |
|
754
Installed Building Products
IBP
$7.38B
| $9.92M | 0.01% |
144,076
+10,894
| +8% | +$750K |
|
755
Pool Corp
POOL
$12.3B
| $9.91M | 0.01% |
46,660
-2,258
| -5% | -$480K |
|
756
Air Lease Corp
AL
$7.1B
| $9.87M | 0.01% |
207,590
+4,009
| +2% | +$191K |
|
757
Aecom
ACM
$16.9B
| $9.86M | 0.01% |
228,531
+193,028
| +544% | +$8.33M |
|
|
NPTN
758
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.78M | 0.01% |
1,109,079
-71,142
| -6% | -$627K |
|
759
SpartanNash
SPTN
$898M
| $9.77M | 0.01% |
686,144
-60,640
| -8% | -$864K |
|
760
Global Payments
GPN
$21B
| $9.76M | 0.01% |
53,595
+24,393
| +84% | +$4.44M |
|
761
McGrath RentCorp
MGRC
$3.1B
| $9.76M | 0.01% |
127,518
-33,479
| -21% | -$2.56M |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $9.7M | 0.01% |
222,526
-950,437
| -81% | -$41.4M |
|
763
Charter Communications
CHTR
$36B
| $9.7M | 0.01% |
20,079
+353
| +2% | +$171K |
|
764
Valvoline
VVV
$5.15B
| $9.7M | 0.01% |
453,026
+354,724
| +361% | +$7.59M |
|
765
SEI Investments
SEIC
$10.9B
| $9.67M | 0.01% |
147,599
+4,403
| +3% | +$288K |
|
|
AD
766
Array Digital Infrastructure, Inc.
AD
$4.43B
| $9.66M | 0.01% |
269,927
-107,808
| -29% | -$3.86M |
|
767
Erie Indemnity
ERIE
$17.7B
| $9.6M | 0.01% |
57,881
+3,917
| +7% | +$650K |
|
768
M/I Homes
MHO
$4.14B
| $9.54M | 0.01% |
242,327
+43,370
| +22% | +$1.71M |
|
769
Palo Alto Networks
PANW
$133B
| $9.51M | 0.01% |
246,624
+87,900
| +55% | +$3.39M |
|
770
Moog
MOG.A
$6.38B
| $9.44M | 0.01% |
110,603
-19,549
| -15% | -$1.67M |
|
771
SPS Commerce
SPSC
$4.26B
| $9.43M | 0.01% |
170,059
-95,945
| -36% | -$5.32M |
|
772
UFP Industries
UFPI
$6B
| $9.42M | 0.01% |
197,521
+119,266
| +152% | +$5.69M |
|
773
Carpenter Technology
CRS
$12.1B
| $9.4M | 0.01% |
188,743
+32,151
| +21% | +$1.6M |
|
774
Integer Holdings
ITGR
$3.65B
| $9.4M | 0.01% |
116,824
-19,777
| -14% | -$1.59M |
|
775
Universal Insurance Holdings
UVE
$726M
| $9.37M | 0.01% |
334,591
-102,262
| -23% | -$2.86M |
|