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 | |
|---|---|---|---|---|---|---|
|
TBI
676
Trueblue
TBI
$171M
| $13.6M | 0.02% |
566,957
-55,506
| -9% | -$1.34M |
|
677
Ford
F
$46.8B
| $13.6M | 0.02% |
1,459,727
-1,715,028
| -54% | -$15.9M |
|
678
Great Lakes Dredge & Dock
GLDD
$815M
| $13.4M | 0.02% |
1,186,912
-111,745
| -9% | -$1.27M |
|
679
GATX Corp
GATX
$6B
| $13.4M | 0.02% |
161,985
-28,346
| -15% | -$2.35M |
|
680
Planet Fitness
PLNT
$8.52B
| $13.4M | 0.02% |
178,815
+7,951
| +5% | +$594K |
|
681
Dr. Reddy's Laboratories
RDY
$12.1B
| $13.3M | 0.02% |
1,641,480
+59,350
| +4% | +$482K |
|
682
DNOW Inc
DNOW
$1.61B
| $13.2M | 0.02% |
1,177,702
+604,589
| +105% | +$6.8M |
|
683
CorVel
CRVL
$4.39B
| $13.2M | 0.02% |
453,783
-44,634
| -9% | -$1.3M |
|
684
Saic
SAIC
$4.75B
| $13.2M | 0.02% |
151,438
+20,429
| +16% | +$1.78M |
|
|
BMCH
685
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.2M | 0.02% |
458,913
+54,684
| +14% | +$1.57M |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.01% |
86,792
-555
| -0.6% | -$84K |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.01% |
3,751,399
+3,519,560
| +1,518% | +$12.3M |
|
688
Franklin Resources
BEN
$12.6B
| $13M | 0.01% |
501,206
-579,066
| -54% | -$15M |
|
689
Compañía de Cervecerías Unidas
CCU
$2.18B
| $13M | 0.01% |
684,873
+71,275
| +12% | +$1.35M |
|
690
Autohome
ATHM
$3.4B
| $12.9M | 0.01% |
161,688
-521
| -0.3% | -$41.7K |
|
691
First Bancorp
FBP
$3.52B
| $12.9M | 0.01% |
1,213,508
-47,966
| -4% | -$508K |
|
|
PENG
692
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $12.7M | 0.01% |
668,310
-68,014
| -9% | -$1.29M |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
941,750
-1,523,877
| -62% | -$20.5M |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| $12.6M | 0.01% |
180,896
-116,880
| -39% | -$8.16M |
|
|
AMED
695
DELISTED
Amedisys
AMED
| $12.6M | 0.01% |
75,626
-90,529
| -54% | -$15.1M |
|
696
Mine Safety
MSA
$6.63B
| $12.6M | 0.01% |
99,686
-158,253
| -61% | -$20M |
|
697
Bath & Body Works
BBWI
$5.81B
| $12.6M | 0.01% |
868,132
-3,659,427
| -81% | -$53M |
|
698
NMI Holdings
NMIH
$3.07B
| $12.5M | 0.01% |
376,820
+275,353
| +271% | +$9.14M |
|
699
Capri Holdings
CPRI
$2.54B
| $12.5M | 0.01% |
326,920
-380,899
| -54% | -$14.5M |
|
700
Tenet Healthcare
THC
$16.9B
| $12.4M | 0.01% |
327,061
+120,810
| +59% | +$4.59M |
|