AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Enpro
NPO
$4.61B
| $998K | ﹤0.01% |
15,480
-11,921
| -44% | -$769K |
|
1552
Westwood Holdings Group
WHG
$162M
| $995K | ﹤0.01% |
28,212
+20,320
| +257% | +$717K |
|
|
CXP
1553
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $992K | ﹤0.01% |
44,049
+24,877
| +130% | +$560K |
|
1554
Voya Financial
VOYA
$7.39B
| $990K | ﹤0.01% |
19,818
-14,813
| -43% | -$740K |
|
1555
Donaldson
DCI
$9.51B
| $985K | ﹤0.01% |
19,680
+723
| +4% | +$36.2K |
|
|
PRSU
1556
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $984K | ﹤0.01% |
17,474
-44,134
| -72% | -$2.49M |
|
1557
Entegris
ENTG
$12B
| $983K | ﹤0.01% |
27,544
-40,642
| -60% | -$1.45M |
|
1558
Moelis & Co
MC
$5.44B
| $983K | ﹤0.01% |
23,636
-867
| -4% | -$36.1K |
|
|
USG
1559
DELISTED
Usg
USG
| $983K | ﹤0.01% |
22,700
| – | – |
|
1560
Q2 Holdings
QTWO
$5.13B
| $982K | ﹤0.01% |
14,185
+277
| +2% | +$19.2K |
|
1561
REX American Resources
REX
$1.01B
| $978K | ﹤0.01% |
36,414
-42,900
| -54% | -$1.15M |
|
1562
Laureate Education
LAUR
$4.09B
| $976K | ﹤0.01% |
65,214
+19,649
| +43% | +$294K |
|
1563
LendingClub
LC
$1.92B
| $973K | ﹤0.01% |
62,973
+79
| +0.1% | +$1.22K |
|
1564
StoneX
SNEX
$5.02B
| $973K | ﹤0.01% |
56,511
+9,814
| +21% | +$169K |
|
|
ECOM
1565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $969K | ﹤0.01% |
79,572
+61,142
| +332% | +$745K |
|
1566
Resources Connection
RGP
$167M
| $967K | ﹤0.01% |
58,463
-10,446
| -15% | -$173K |
|
1567
Keurig Dr Pepper
KDP
$37.5B
| $965K | ﹤0.01% |
34,499
| – | – |
|
|
VSM
1568
DELISTED
Versum Materials, Inc.
VSM
| $962K | ﹤0.01% |
19,116
-444,068
| -96% | -$22.3M |
|
|
PEI
1569
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $960K | ﹤0.01% |
10,178
+9,254
| +1,002% | +$873K |
|
1570
COPT Defense Properties
CDP
$3.45B
| $957K | ﹤0.01% |
35,039
+12,645
| +56% | +$345K |
|
1571
Harley-Davidson
HOG
$3.73B
| $956K | ﹤0.01% |
26,796
-21,541
| -45% | -$769K |
|
|
EVRI
1572
DELISTED
Everi Holdings
EVRI
| $955K | ﹤0.01% |
90,762
+80,530
| +787% | +$847K |
|
1573
Insulet
PODD
$23.8B
| $955K | ﹤0.01% |
10,064
+519
| +5% | +$49.2K |
|
|
MODN
1574
DELISTED
MODEL N, INC.
MODN
| $948K | ﹤0.01% |
54,075
-46,924
| -46% | -$823K |
|
|
ASNA
1575
DELISTED
Ascena Retail Group, Inc.
ASNA
| $944K | ﹤0.01% |
43,724
+8,450
| +24% | +$182K |
|