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 | |
|---|---|---|---|---|---|---|
|
EVBG
1551
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $894K | ﹤0.01% |
11,451
-818
| -7% | -$63.9K |
|
|
EIDX
1552
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $893K | ﹤0.01% |
15,556
+4,217
| +37% | +$242K |
|
|
AQUA
1553
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $879K | ﹤0.01% |
+46,359
| New | +$879K |
|
1554
Owens & Minor
OMI
$423M
| $877K | ﹤0.01% |
169,554
+159,338
| +1,560% | +$824K |
|
1555
Kulicke & Soffa
KLIC
$2.03B
| $876K | ﹤0.01% |
32,195
+922
| +3% | +$25.1K |
|
1556
Liberty Broadband Class C
LBRDK
$8.72B
| $875K | ﹤0.01% |
6,996
+1,573
| +29% | +$197K |
|
1557
Intellia Therapeutics
NTLA
$1.23B
| $875K | ﹤0.01% |
59,637
+23,099
| +63% | +$339K |
|
1558
DXP Enterprises
DXPE
$1.86B
| $870K | ﹤0.01% |
21,859
-4,183
| -16% | -$166K |
|
|
OMN
1559
DELISTED
OMNOVA Solutions Inc.
OMN
| $868K | ﹤0.01% |
85,852
-5,417
| -6% | -$54.8K |
|
1560
ESCO Technologies
ESE
$5.43B
| $867K | ﹤0.01% |
9,369
+53
| +0.6% | +$4.91K |
|
1561
Keurig Dr Pepper
KDP
$37.5B
| $867K | ﹤0.01% |
29,943
| – | – |
|
|
INOV
1562
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $863K | ﹤0.01% |
45,848
+489
| +1% | +$9.2K |
|
1563
Denali Therapeutics
DNLI
$2.17B
| $857K | ﹤0.01% |
49,205
-19,789
| -29% | -$345K |
|
1564
Future Fuel
FF
$172M
| $853K | ﹤0.01% |
68,844
-59,102
| -46% | -$732K |
|
1565
Ionis Pharmaceuticals
IONS
$10.2B
| $852K | ﹤0.01% |
14,141
-10,652
| -43% | -$642K |
|
1566
Hope Bancorp
HOPE
$1.43B
| $847K | ﹤0.01% |
56,968
+21,769
| +62% | +$324K |
|
1567
Mueller Water Products
MWA
$3.98B
| $846K | ﹤0.01% |
70,584
-8,612
| -11% | -$103K |
|
1568
Univest Financial
UVSP
$901M
| $846K | ﹤0.01% |
31,591
+10,662
| +51% | +$286K |
|
|
UNVR
1569
DELISTED
Univar Solutions Inc.
UNVR
| $844K | ﹤0.01% |
+34,809
| New | +$844K |
|
1570
Eagle Materials
EXP
$7.7B
| $835K | ﹤0.01% |
9,266
+1,803
| +24% | +$162K |
|
1571
Mitek Systems
MITK
$477M
| $831K | ﹤0.01% |
108,684
-14,726
| -12% | -$113K |
|
|
CXO
1572
DELISTED
CONCHO RESOURCES INC.
CXO
| $828K | ﹤0.01% |
9,619
+767
| +9% | +$66K |
|
1573
Energizer
ENR
$1.99B
| $820K | ﹤0.01% |
16,355
+2,387
| +17% | +$120K |
|
1574
Freshpet
FRPT
$2.6B
| $820K | ﹤0.01% |
13,870
-4,695
| -25% | -$278K |
|
|
HPP
1575
Hudson Pacific Properties
HPP
$1.12B
| $816K | ﹤0.01% |
21,674
-1,730
| -7% | -$65.1K |
|