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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$13.4B
| $4.78M | 0.01% |
40,887
+12,995
| +47% | +$1.52M |
|
977
Revvity
RVTY
$9.62B
| $4.77M | 0.01% |
49,113
-8,213
| -14% | -$798K |
|
|
BKI
978
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.77M | 0.01% |
73,944
-140,452
| -66% | -$9.06M |
|
979
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.76M | 0.01% |
127,761
-12,924
| -9% | -$481K |
|
980
1st Source
SRCE
$1.55B
| $4.71M | 0.01% |
90,824
-12,374
| -12% | -$642K |
|
981
Workday
WDAY
$59.6B
| $4.7M | 0.01% |
28,723
-12,554
| -30% | -$2.05M |
|
982
Axcelis
ACLS
$2.69B
| $4.69M | 0.01% |
194,815
-18,627
| -9% | -$449K |
|
983
Anika Therapeutics
ANIK
$125M
| $4.67M | 0.01% |
90,079
+54,668
| +154% | +$2.83M |
|
984
Nasdaq
NDAQ
$53.9B
| $4.67M | 0.01% |
130,728
-12,804
| -9% | -$457K |
|
985
Mercury Systems
MRCY
$4.33B
| $4.66M | 0.01% |
67,358
-19,658
| -23% | -$1.36M |
|
986
MYR Group
MYRG
$2.73B
| $4.64M | 0.01% |
142,295
+28,647
| +25% | +$934K |
|
|
GTS
987
DELISTED
Triple-S Management Corporation
GTS
| $4.61M | 0.01% |
249,134
+16,091
| +7% | +$297K |
|
|
MDCO
988
DELISTED
Medicines Co
MDCO
| $4.6M | 0.01% |
+54,104
| New | +$4.6M |
|
989
Paylocity
PCTY
$9.36B
| $4.57M | 0.01% |
37,843
-976
| -3% | -$118K |
|
990
SiriusPoint
SPNT
$2.22B
| $4.55M | 0.01% |
432,623
-107,760
| -20% | -$1.13M |
|
991
Dolby
DLB
$6.85B
| $4.54M | 0.01% |
66,031
+3,312
| +5% | +$228K |
|
|
IAA
992
DELISTED
IAA, Inc. Common Stock
IAA
| $4.53M | 0.01% |
97,094
+55,515
| +134% | +$2.59M |
|
993
Mid-America Apartment Communities
MAA
$16.6B
| $4.52M | 0.01% |
34,270
+4,374
| +15% | +$577K |
|
994
Trade Desk
TTD
$22.1B
| $4.51M | 0.01% |
173,630
-281,330
| -62% | -$7.31M |
|
995
Banco de Chile
BCH
$15.2B
| $4.5M | 0.01% |
214,284
-59,472
| -22% | -$1.25M |
|
|
PSB
996
DELISTED
PS Business Parks, Inc.
PSB
| $4.47M | 0.01% |
27,136
-8,504
| -24% | -$1.4M |
|
997
Perdoceo Education
PRDO
$2.26B
| $4.47M | 0.01% |
242,891
-172,122
| -41% | -$3.17M |
|
998
AAR Corp
AIR
$2.67B
| $4.47M | 0.01% |
99,012
-18,452
| -16% | -$832K |
|
999
Power Integrations
POWI
$2.48B
| $4.46M | 0.01% |
90,156
+79,742
| +766% | +$3.94M |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $4.46M | 0.01% |
38,816
-50,489
| -57% | -$5.79M |
|