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 | |
|---|---|---|---|---|---|---|
|
AAN.A
526
DELISTED
AARON'S INC CL-A
AAN.A
| $16.8M | 0.03% |
370,204
+4,068
| +1% | +$185K |
|
527
Take-Two Interactive
TTWO
$45B
| $16.8M | 0.03% |
120,099
-97,962
| -45% | -$13.7M |
|
528
Workday
WDAY
$60.5B
| $16.7M | 0.03% |
89,322
+26,434
| +42% | +$4.94M |
|
529
Flowserve
FLS
$7.35B
| $16.6M | 0.03% |
593,854
+530,403
| +836% | +$14.8M |
|
530
Bio-Techne
TECH
$7.93B
| $16.5M | 0.03% |
258,080
-132,524
| -34% | -$8.47M |
|
531
Camden Property Trust
CPT
$11.6B
| $16.5M | 0.03% |
182,568
-68,202
| -27% | -$6.16M |
|
532
Saic
SAIC
$4.75B
| $16.5M | 0.03% |
212,040
+62,877
| +42% | +$4.88M |
|
533
Chemed
CHE
$6.57B
| $16.4M | 0.03% |
37,215
-288
| -0.8% | -$127K |
|
534
Helmerich & Payne
HP
$2.07B
| $16.2M | 0.03% |
843,192
+798,321
| +1,779% | +$15.3M |
|
535
Zebra Technologies
ZBRA
$15.6B
| $16.2M | 0.03% |
63,991
-12,533
| -16% | -$3.16M |
|
|
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.03% |
1,516,648
+451,269
| +42% | +$4.78M |
|
|
MIC
537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | 0.03% |
521,796
+418,476
| +405% | +$12.7M |
|
538
Jefferies Financial Group
JEF
$13.5B
| $15.6M | 0.03% |
+1,050,599
| New | +$15.6M |
|
539
Idexx Laboratories
IDXX
$51B
| $15.4M | 0.02% |
47,320
-19,913
| -30% | -$6.48M |
|
540
Welltower
WELL
$112B
| $15.4M | 0.02% |
301,683
+22,552
| +8% | +$1.15M |
|
541
UGI
UGI
$7.38B
| $15.2M | 0.02% |
484,699
+18,686
| +4% | +$587K |
|
|
WW
542
DELISTED
WW International
WW
| $15.1M | 0.02% |
598,314
+431,085
| +258% | +$10.9M |
|
543
Air Lease Corp
AL
$7.11B
| $15M | 0.02% |
531,010
+190,523
| +56% | +$5.39M |
|
544
RH
RH
$4.29B
| $15M | 0.02% |
60,170
+27,940
| +87% | +$6.95M |
|
545
Minerals Technologies
MTX
$1.98B
| $14.9M | 0.02% |
327,591
+87,121
| +36% | +$3.96M |
|
546
Wintrust Financial
WTFC
$9.17B
| $14.7M | 0.02% |
342,787
-542,957
| -61% | -$23.2M |
|
547
Lear
LEA
$5.76B
| $14.3M | 0.02% |
134,637
-305,874
| -69% | -$32.5M |
|
548
Marriott Vacations Worldwide
VAC
$2.64B
| $14.3M | 0.02% |
178,023
+146,170
| +459% | +$11.8M |
|
549
Teradata
TDC
$1.99B
| $14.3M | 0.02% |
686,140
+495,787
| +260% | +$10.3M |
|
550
American Eagle Outfitters
AEO
$3.34B
| $14.3M | 0.02% |
1,314,561
-621,247
| -32% | -$6.73M |
|