AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Axcelis
ACLS
$2.69B
| $3.2M | 0.01% |
114,986
+8,057
| +8% | +$224K |
|
952
White Mountains Insurance
WTM
$4.54B
| $3.18M | 0.01% |
3,601
-9,689
| -73% | -$8.56M |
|
953
Essent Group
ESNT
$6.29B
| $3.18M | 0.01% |
87,608
-51,525
| -37% | -$1.87M |
|
954
Safety Insurance
SAFT
$1.1B
| $3.18M | 0.01% |
41,668
-9,966
| -19% | -$760K |
|
955
Valmont Industries
VMI
$7.37B
| $3.18M | 0.01% |
28,427
-10,475
| -27% | -$1.17M |
|
956
Choice Hotels
CHH
$5.22B
| $3.18M | 0.01% |
40,994
-383
| -0.9% | -$29.7K |
|
957
Benchmark Electronics
BHE
$1.41B
| $3.16M | 0.01% |
146,054
-17,481
| -11% | -$378K |
|
|
JNCE
958
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.14M | 0.01% |
454,474
-168,021
| -27% | -$1.16M |
|
959
Owens & Minor
OMI
$412M
| $3.13M | 0.01% |
411,318
-15,190
| -4% | -$116K |
|
960
Enanta Pharmaceuticals
ENTA
$177M
| $3.12M | 0.01% |
62,226
-15,729
| -20% | -$790K |
|
961
Oppenheimer Holdings
OPY
$806M
| $3.12M | 0.01% |
143,389
-7,612
| -5% | -$166K |
|
962
Akebia Therapeutics
AKBA
$782M
| $3.11M | 0.01% |
229,059
+11,936
| +5% | +$162K |
|
963
Cavco Industries
CVCO
$4.32B
| $3.11M | 0.01% |
16,130
-3,546
| -18% | -$684K |
|
964
Guardant Health
GH
$6.85B
| $3.11M | 0.01% |
38,967
+15,927
| +69% | +$1.27M |
|
965
Medical Properties Trust
MPW
$3.08B
| $3.09M | 0.01% |
166,292
+65,397
| +65% | +$1.21M |
|
966
Acco Brands
ACCO
$361M
| $3.08M | 0.01% |
434,240
-19,115
| -4% | -$136K |
|
967
Comfort Systems
FIX
$26.6B
| $3.08M | 0.01% |
75,651
-16,286
| -18% | -$664K |
|
968
Ennis
EBF
$463M
| $3.08M | 0.01% |
169,791
-35,916
| -17% | -$652K |
|
969
TriMas Corp
TRS
$1.59B
| $3.07M | 0.01% |
128,214
-32,578
| -20% | -$780K |
|
970
Targa Resources
TRGP
$35.8B
| $3.07M | 0.01% |
162,395
-472,826
| -74% | -$8.93M |
|
971
TruBridge
TBRG
$302M
| $3.07M | 0.01% |
134,507
+3,793
| +3% | +$86.4K |
|
|
HALL
972
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.07M | 0.01% |
87,827
+45,728
| +109% | +$1.6M |
|
973
Motorola Solutions
MSI
$80.3B
| $3.05M | ﹤0.01% |
21,929
+1,354
| +7% | +$188K |
|
974
Innoviva
INVA
$1.22B
| $3.04M | ﹤0.01% |
217,730
-12,186
| -5% | -$170K |
|
|
VIVO
975
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | ﹤0.01% |
130,018
-153,309
| -54% | -$3.57M |
|