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 | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $18.8M | 0.02% |
1,056,279
-822,774
| -44% | -$14.6M |
|
602
International Bancshares
IBOC
$4.4B
| $18.8M | 0.02% |
435,507
-18,050
| -4% | -$777K |
|
603
Ventas
VTR
$31.5B
| $18.6M | 0.02% |
321,880
-3,109
| -1% | -$180K |
|
604
Spotify
SPOT
$145B
| $18.6M | 0.02% |
125,105
+600
| +0.5% | +$89K |
|
605
Ambev
ABEV
$35.2B
| $18.5M | 0.02% |
3,973,823
-895,863
| -18% | -$4.17M |
|
606
Banco Santander Chile
BSAC
$12.2B
| $18.5M | 0.02% |
800,142
-218,653
| -21% | -$5.04M |
|
607
Vale
VALE
$44.8B
| $18.5M | 0.02% |
1,397,712
+537,509
| +62% | +$7.1M |
|
608
Goodyear
GT
$2.45B
| $18.4M | 0.02% |
1,183,264
-940,633
| -44% | -$14.6M |
|
609
Pinduoduo
PDD
$177B
| $18.4M | 0.02% |
485,171
-866
| -0.2% | -$32.8K |
|
610
Post Holdings
POST
$5.69B
| $18.3M | 0.02% |
256,718
-341,804
| -57% | -$24.4M |
|
611
Kosmos Energy
KOS
$832M
| $17.9M | 0.02% |
3,173,926
+963,864
| +44% | +$5.44M |
|
612
Dow Inc
DOW
$16.9B
| $17.6M | 0.02% |
321,381
-401,615
| -56% | -$22M |
|
613
Sanmina
SANM
$6.53B
| $17.6M | 0.02% |
513,465
+423,444
| +470% | +$14.5M |
|
614
Amkor Technology
AMKR
$6.13B
| $17.5M | 0.02% |
1,344,033
+22,317
| +2% | +$290K |
|
615
Brinker International
EAT
$6.88B
| $17.5M | 0.02% |
415,671
-171,687
| -29% | -$7.21M |
|
616
Haemonetics
HAE
$2.59B
| $17.4M | 0.02% |
151,701
-147,400
| -49% | -$16.9M |
|
617
Roper Technologies
ROP
$55.2B
| $17.3M | 0.02% |
48,966
-8,524
| -15% | -$3.02M |
|
|
NATI
618
DELISTED
National Instruments Corp
NATI
| $17.3M | 0.02% |
408,814
+35,568
| +10% | +$1.51M |
|
|
SGI
619
Somnigroup International Inc.
SGI
$17.9B
| $17.2M | 0.02% |
792,096
+338,260
| +75% | +$7.35M |
|
|
DISCA
620
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.1M | 0.02% |
524,382
-155,481
| -23% | -$5.07M |
|
621
Minerals Technologies
MTX
$1.98B
| $17M | 0.02% |
295,585
+65,821
| +29% | +$3.79M |
|
622
HNI Corp
HNI
$2.06B
| $17M | 0.02% |
453,008
+22,743
| +5% | +$852K |
|
623
Bio-Techne
TECH
$7.93B
| $16.9M | 0.02% |
310,432
-184,972
| -37% | -$10.1M |
|
624
Copart
CPRT
$46.9B
| $16.7M | 0.02% |
733,472
-5,128
| -0.7% | -$117K |
|
|
AVLR
625
DELISTED
Avalara, Inc.
AVLR
| $16.7M | 0.02% |
229,211
+43,772
| +24% | +$3.18M |
|