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 | |
|---|---|---|---|---|---|---|
1151
Enphase Energy
ENPH
$4.92B
| $2.75M | ﹤0.01% |
105,144
-172,494
| -62% | -$4.51M |
|
1152
Delek US
DK
$1.68B
| $2.74M | ﹤0.01% |
81,640
-9,738
| -11% | -$326K |
|
|
VIVO
1153
DELISTED
Meridian Bioscience Inc
VIVO
| $2.72M | ﹤0.01% |
278,036
+139,496
| +101% | +$1.36M |
|
1154
CBIZ
CBZ
$3.01B
| $2.68M | ﹤0.01% |
99,368
-27,277
| -22% | -$735K |
|
1155
Invitation Homes
INVH
$18.5B
| $2.67M | ﹤0.01% |
89,212
+19,071
| +27% | +$572K |
|
1156
EnerSys
ENS
$4B
| $2.67M | ﹤0.01% |
35,617
-4,860
| -12% | -$364K |
|
1157
CubeSmart
CUBE
$9.39B
| $2.66M | ﹤0.01% |
84,438
-3,403
| -4% | -$107K |
|
1158
ATN International
ATNI
$238M
| $2.66M | ﹤0.01% |
47,942
-29,439
| -38% | -$1.63M |
|
|
KSU
1159
DELISTED
Kansas City Southern
KSU
| $2.66M | ﹤0.01% |
17,341
-54,408
| -76% | -$8.33M |
|
1160
Neurocrine Biosciences
NBIX
$14.1B
| $2.65M | ﹤0.01% |
24,768
+13,257
| +115% | +$1.42M |
|
1161
Baker Hughes
BKR
$45.8B
| $2.65M | ﹤0.01% |
104,113
-193,557
| -65% | -$4.92M |
|
1162
Enviri
NVRI
$983M
| $2.65M | ﹤0.01% |
115,026
-95,075
| -45% | -$2.19M |
|
1163
Acushnet Holdings
GOLF
$4.38B
| $2.64M | ﹤0.01% |
81,169
+8,643
| +12% | +$281K |
|
|
PRFT
1164
DELISTED
Perficient Inc
PRFT
| $2.63M | ﹤0.01% |
57,154
-53,540
| -48% | -$2.47M |
|
1165
Greif
GEF
$3.59B
| $2.63M | ﹤0.01% |
59,530
-17,054
| -22% | -$754K |
|
1166
Matrix Service
MTRX
$353M
| $2.63M | ﹤0.01% |
114,961
-37,020
| -24% | -$847K |
|
1167
Principal Financial Group
PFG
$18.4B
| $2.63M | ﹤0.01% |
47,788
+18,711
| +64% | +$1.03M |
|
1168
Regions Financial
RF
$24.2B
| $2.61M | ﹤0.01% |
152,246
+92,977
| +157% | +$1.6M |
|
|
AYX
1169
DELISTED
Alteryx, Inc.
AYX
| $2.59M | ﹤0.01% |
26,276
-4,977
| -16% | -$490K |
|
|
VRE
1170
Veris Residential
VRE
$1.49B
| $2.58M | ﹤0.01% |
111,686
-11,976
| -10% | -$277K |
|
|
PEGI
1171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.58M | ﹤0.01% |
96,355
+64,576
| +203% | +$1.73M |
|
1172
FirstCash
FCFS
$6.49B
| $2.58M | ﹤0.01% |
31,957
-8,788
| -22% | -$709K |
|
1173
ICF International
ICFI
$1.83B
| $2.58M | ﹤0.01% |
28,102
-37,832
| -57% | -$3.47M |
|
1174
AMN Healthcare
AMN
$699M
| $2.57M | ﹤0.01% |
41,306
-4,819
| -10% | -$300K |
|
1175
Agilysys
AGYS
$2.97B
| $2.57M | ﹤0.01% |
101,077
-17,926
| -15% | -$455K |
|