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 | |
|---|---|---|---|---|---|---|
|
EGIO
1251
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.1M | ﹤0.01% |
12,843
-24,921
| -66% | -$4.07M |
|
1252
The GEO Group
GEO
$3.13B
| $2.1M | ﹤0.01% |
126,140
-22,860
| -15% | -$380K |
|
1253
Halozyme
HALO
$9.05B
| $2.1M | ﹤0.01% |
118,170
-18,409
| -13% | -$326K |
|
1254
BGSF Inc
BGSF
$87.5M
| $2.09M | ﹤0.01% |
95,556
-77,990
| -45% | -$1.71M |
|
1255
Rush Enterprises Class A
RUSHA
$4.38B
| $2.09M | ﹤0.01% |
101,120
+1,971
| +2% | +$40.7K |
|
|
LCI
1256
DELISTED
Lannett Company, Inc.
LCI
| $2.09M | ﹤0.01% |
59,224
+20,153
| +52% | +$711K |
|
1257
QuidelOrtho
QDEL
$1.98B
| $2.09M | ﹤0.01% |
27,822
-8,142
| -23% | -$611K |
|
1258
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.09M | ﹤0.01% |
132,769
+87,421
| +193% | +$1.37M |
|
|
LHCG
1259
DELISTED
LHC Group LLC
LHCG
| $2.09M | ﹤0.01% |
15,141
-1,333
| -8% | -$184K |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
10,014
-2,297
| -19% | -$475K |
|
|
FPRX
1261
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.06M | ﹤0.01% |
449,403
+311,832
| +227% | +$1.43M |
|
|
RETA
1262
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.06M | ﹤0.01% |
10,077
-931
| -8% | -$190K |
|
1263
Microchip Technology
MCHP
$35B
| $2.04M | ﹤0.01% |
+39,000
| New | +$2.04M |
|
|
PMT
1264
PennyMac Mortgage Investment
PMT
$1.07B
| $2.03M | ﹤0.01% |
90,995
+71,698
| +372% | +$1.6M |
|
1265
Exponent
EXPO
$3.57B
| $2.02M | ﹤0.01% |
29,247
-1,558
| -5% | -$108K |
|
|
ENDP
1266
DELISTED
Endo International plc
ENDP
| $2.02M | ﹤0.01% |
429,958
-1,368,812
| -76% | -$6.42M |
|
1267
Universal Corp
UVV
$1.38B
| $2.01M | ﹤0.01% |
35,184
-39,597
| -53% | -$2.26M |
|
1268
DexCom
DXCM
$30B
| $2.01M | ﹤0.01% |
36,660
-18,572
| -34% | -$1.02M |
|
|
CFMS
1269
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2M | ﹤0.01% |
53,402
-52,425
| -50% | -$1.97M |
|
|
CXP
1270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2M | ﹤0.01% |
95,653
+36,326
| +61% | +$760K |
|
1271
SiriusXM
SIRI
$7.85B
| $2M | ﹤0.01% |
28,064
-1,629
| -5% | -$116K |
|
1272
Alpha and Omega Semiconductor
AOSL
$863M
| $1.99M | ﹤0.01% |
146,120
+133,300
| +1,040% | +$1.82M |
|
|
RDUS
1273
DELISTED
Radius Recycling
RDUS
| $1.99M | ﹤0.01% |
91,670
-55,742
| -38% | -$1.21M |
|
|
ACIA
1274
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.98M | ﹤0.01% |
29,245
-4,733
| -14% | -$321K |
|
1275
Iron Mountain
IRM
$28.8B
| $1.98M | ﹤0.01% |
62,041
-14,928
| -19% | -$476K |
|