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 | |
|---|---|---|---|---|---|---|
1426
OFG Bancorp
OFG
$1.97B
| $1.08M | ﹤0.01% |
80,859
-62,891
| -44% | -$841K |
|
1427
Xencor
XNCR
$606M
| $1.08M | ﹤0.01% |
33,356
+12,518
| +60% | +$405K |
|
1428
PDF Solutions
PDFS
$789M
| $1.08M | ﹤0.01% |
55,057
+25,324
| +85% | +$495K |
|
|
MDP
1429
DELISTED
Meredith Corporation
MDP
| $1.08M | ﹤0.01% |
+74,036
| New | +$1.08M |
|
1430
XBiotech
XBIT
$86M
| $1.08M | ﹤0.01% |
78,502
+33,992
| +76% | +$466K |
|
|
ADMS
1431
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.08M | ﹤0.01% |
420,304
+203,582
| +94% | +$521K |
|
|
PACW
1432
DELISTED
PacWest Bancorp
PACW
| $1.07M | ﹤0.01% |
56,509
-218,601
| -79% | -$4.15M |
|
|
RRD
1433
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.07M | ﹤0.01% |
898,204
+244,256
| +37% | +$291K |
|
|
CHS
1434
DELISTED
Chicos FAS, Inc.
CHS
| $1.06M | ﹤0.01% |
767,334
+652,771
| +570% | +$901K |
|
1435
Editas Medicine
EDIT
$244M
| $1.06M | ﹤0.01% |
35,692
-4,194
| -11% | -$124K |
|
1436
Hamilton Lane
HLNE
$6.75B
| $1.05M | ﹤0.01% |
15,616
-5,973
| -28% | -$402K |
|
1437
California Water Service
CWT
$2.76B
| $1.05M | ﹤0.01% |
21,946
+2,014
| +10% | +$96.1K |
|
1438
American Homes 4 Rent
AMH
$12.8B
| $1.05M | ﹤0.01% |
39,106
+1,282
| +3% | +$34.3K |
|
1439
AMERISAFE
AMSF
$862M
| $1.04M | ﹤0.01% |
17,065
+1,023
| +6% | +$62.6K |
|
1440
TriCo Bancshares
TCBK
$1.49B
| $1.04M | ﹤0.01% |
34,206
+4,230
| +14% | +$129K |
|
1441
CBIZ
CBZ
$3.13B
| $1.03M | ﹤0.01% |
43,148
-26,941
| -38% | -$646K |
|
1442
Trustmark
TRMK
$2.44B
| $1.03M | ﹤0.01% |
42,445
+22,986
| +118% | +$560K |
|
1443
Q2 Holdings
QTWO
$5.17B
| $1.03M | ﹤0.01% |
12,037
-727
| -6% | -$62.4K |
|
1444
Graco
GGG
$14.3B
| $1.03M | ﹤0.01% |
21,681
-19,172
| -47% | -$912K |
|
1445
HealthEquity
HQY
$7.96B
| $1.03M | ﹤0.01% |
17,681
+9,610
| +119% | +$560K |
|
1446
Arvinas
ARVN
$573M
| $1.03M | ﹤0.01% |
30,630
-14,340
| -32% | -$481K |
|
|
WPG
1447
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | ﹤0.01% |
135,420
+131,693
| +3,533% | +$997K |
|
1448
UNIFI
UFI
$81.9M
| $1.02M | ﹤0.01% |
79,404
+41,157
| +108% | +$530K |
|
1449
Brady Corp
BRC
$3.76B
| $1.01M | ﹤0.01% |
21,655
-2,861
| -12% | -$134K |
|
|
ARGO
1450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.01M | ﹤0.01% |
29,113
-548
| -2% | -$19.1K |
|