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 | |
|---|---|---|---|---|---|---|
726
Okta
OKTA
$16.2B
| $6.34M | 0.01% |
31,882
-42,400
| -57% | -$8.44M |
|
727
Willis Towers Watson
WTW
$32.9B
| $6.3M | 0.01% |
31,994
-45,139
| -59% | -$8.89M |
|
728
Progress Software
PRGS
$1.85B
| $6.3M | 0.01% |
162,468
-49,635
| -23% | -$1.92M |
|
729
Photronics
PLAB
$1.33B
| $6.24M | 0.01% |
560,337
-85,969
| -13% | -$957K |
|
730
Labcorp
LH
$23.2B
| $6.19M | 0.01% |
44,672
-351,125
| -89% | -$48.6M |
|
|
CMD
731
DELISTED
Cantel Medical Corporation
CMD
| $6.19M | 0.01% |
143,199
+116,829
| +443% | +$5.05M |
|
732
WEX
WEX
$6.01B
| $6.16M | 0.01% |
38,477
+35,072
| +1,030% | +$5.61M |
|
733
Belden
BDC
$5.28B
| $6.14M | 0.01% |
194,457
+163,510
| +528% | +$5.16M |
|
734
TransUnion
TRU
$18.1B
| $6.13M | 0.01% |
72,202
-22,275
| -24% | -$1.89M |
|
735
ArcBest
ARCB
$1.66B
| $6.1M | 0.01% |
230,028
-42,203
| -16% | -$1.12M |
|
|
BMCH
736
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.07M | 0.01% |
241,574
-205,764
| -46% | -$5.17M |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.07M | 0.01% |
151,716
-118,784
| -44% | -$4.75M |
|
738
V2X
VVX
$1.73B
| $6.05M | 0.01% |
123,129
-203,753
| -62% | -$10M |
|
739
Unifirst Corp
UNF
$3.25B
| $6M | 0.01% |
33,510
-2,602
| -7% | -$466K |
|
|
AD
740
Array Digital Infrastructure, Inc.
AD
$4.45B
| $5.94M | 0.01% |
192,553
+25,100
| +15% | +$775K |
|
741
Vulcan Materials
VMC
$39.5B
| $5.94M | 0.01% |
51,808
-195,279
| -79% | -$22.4M |
|
742
Euronet Worldwide
EEFT
$3.58B
| $5.88M | 0.01% |
63,131
-34,605
| -35% | -$3.22M |
|
743
Neurocrine Biosciences
NBIX
$14.1B
| $5.88M | 0.01% |
48,167
+14,097
| +41% | +$1.72M |
|
744
International Bancshares
IBOC
$4.39B
| $5.87M | 0.01% |
186,541
-178,444
| -49% | -$5.61M |
|
745
First Industrial Realty Trust
FR
$6.92B
| $5.87M | 0.01% |
153,388
+2,726
| +2% | +$104K |
|
746
Emergent Biosolutions
EBS
$440M
| $5.84M | 0.01% |
73,831
+1,006
| +1% | +$79.6K |
|
747
Hilltop Holdings
HTH
$2.19B
| $5.82M | 0.01% |
315,573
-96,434
| -23% | -$1.78M |
|
748
Lamar Advertising Co
LAMR
$12.9B
| $5.8M | 0.01% |
88,451
-76,416
| -46% | -$5.01M |
|
|
CLCT
749
DELISTED
Collectors Universe
CLCT
| $5.79M | 0.01% |
169,027
-128,942
| -43% | -$4.42M |
|
750
Employers Holdings
EIG
$993M
| $5.77M | 0.01% |
191,471
-131,676
| -41% | -$3.97M |
|