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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.89B
| $8.16M | 0.01% |
220,641
-206,893
| -48% | -$7.65M |
|
677
Boyd Gaming
BYD
$6.9B
| $8.07M | 0.01% |
390,174
+334,815
| +605% | +$6.92M |
|
678
Wendy's
WEN
$1.88B
| $8.02M | 0.01% |
367,989
+156,102
| +74% | +$3.4M |
|
|
COUP
679
DELISTED
Coupa Software Incorporated
COUP
| $7.99M | 0.01% |
28,903
+9,376
| +48% | +$2.59M |
|
680
Boise Cascade
BCC
$3.3B
| $7.97M | 0.01% |
211,795
-36,312
| -15% | -$1.37M |
|
681
Atkore
ATKR
$2.08B
| $7.97M | 0.01% |
291,239
-124,761
| -30% | -$3.41M |
|
682
Nucor
NUE
$33B
| $7.88M | 0.01% |
194,430
-192,342
| -50% | -$7.8M |
|
683
CNX Resources
CNX
$4.21B
| $7.87M | 0.01% |
+924,164
| New | +$7.87M |
|
684
Chipotle Mexican Grill
CMG
$52B
| $7.85M | 0.01% |
374,600
-1,897,150
| -84% | -$39.8M |
|
685
Conagra Brands
CAG
$9.3B
| $7.84M | 0.01% |
226,874
+163,463
| +258% | +$5.65M |
|
686
Papa John's
PZZA
$1.63B
| $7.78M | 0.01% |
99,615
+92,831
| +1,368% | +$7.25M |
|
687
Johnson Outdoors
JOUT
$422M
| $7.76M | 0.01% |
85,284
-11,272
| -12% | -$1.03M |
|
688
Las Vegas Sands
LVS
$37.4B
| $7.74M | 0.01% |
175,076
-26,910
| -13% | -$1.19M |
|
689
Element Solutions
ESI
$6.34B
| $7.73M | 0.01% |
736,847
+234,484
| +47% | +$2.46M |
|
|
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.01% |
78,868
-16,799
| -18% | -$1.64M |
|
691
Bruker
BRKR
$4.79B
| $7.64M | 0.01% |
191,642
-89,311
| -32% | -$3.56M |
|
692
Frontdoor
FTDR
$4.78B
| $7.58M | 0.01% |
170,907
-102,662
| -38% | -$4.55M |
|
693
Monolithic Power Systems
MPWR
$40B
| $7.54M | 0.01% |
32,177
-10,933
| -25% | -$2.56M |
|
694
Southern Copper
SCCO
$84.5B
| $7.53M | 0.01% |
198,828
-5,621
| -3% | -$213K |
|
|
BDN
695
Brandywine Realty Trust
BDN
$776M
| $7.5M | 0.01% |
688,710
+658,432
| +2,175% | +$7.17M |
|
|
PGRE
696
Paramount Group
PGRE
$1.59B
| $7.5M | 0.01% |
984,079
+900,544
| +1,078% | +$6.86M |
|
697
Spotify
SPOT
$140B
| $7.44M | 0.01% |
28,826
+4,299
| +18% | +$1.11M |
|
698
Genpact
G
$7.5B
| $7.42M | 0.01% |
205,850
-305,201
| -60% | -$11M |
|
699
Essential Utilities
WTRG
$10.5B
| $7.37M | 0.01% |
175,997
-85,942
| -33% | -$3.6M |
|
700
ICICI Bank
IBN
$114B
| $7.36M | 0.01% |
792,207
-202,030
| -20% | -$1.88M |
|