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 | |
|---|---|---|---|---|---|---|
826
Fortive
FTV
$16.5B
| $4.5M | 0.01% |
79,934
-1,871
| -2% | -$105K |
|
827
Dow Inc
DOW
$17.7B
| $4.47M | 0.01% |
111,605
-91,168
| -45% | -$3.65M |
|
828
Caesars Entertainment
CZR
$5.22B
| $4.45M | 0.01% |
+113,474
| New | +$4.45M |
|
829
Anika Therapeutics
ANIK
$125M
| $4.44M | 0.01% |
117,792
-3,655
| -3% | -$138K |
|
830
Urban Edge Properties
UE
$2.66B
| $4.44M | 0.01% |
+373,815
| New | +$4.44M |
|
831
Primerica
PRI
$8.88B
| $4.43M | 0.01% |
38,231
-51,651
| -57% | -$5.99M |
|
|
EGRX
832
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.42M | 0.01% |
92,199
-52,418
| -36% | -$2.52M |
|
833
Virtus Investment Partners
VRTS
$1.34B
| $4.42M | 0.01% |
37,999
-1,920
| -5% | -$223K |
|
|
NPTN
834
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.41M | 0.01% |
496,918
-328,595
| -40% | -$2.92M |
|
835
M/I Homes
MHO
$4.07B
| $4.39M | 0.01% |
127,561
+475
| +0.4% | +$16.4K |
|
836
Sabre
SABR
$738M
| $4.39M | 0.01% |
545,593
+260,320
| +91% | +$2.09M |
|
837
Hackett Group
HCKT
$575M
| $4.37M | 0.01% |
323,012
-60,254
| -16% | -$816K |
|
|
GTS
838
DELISTED
Triple-S Management Corporation
GTS
| $4.36M | 0.01% |
229,103
-74,427
| -25% | -$1.42M |
|
839
Norfolk Southern
NSC
$61.6B
| $4.35M | 0.01% |
25,188
-35,113
| -58% | -$6.06M |
|
840
Universal Electronics
UEIC
$62.3M
| $4.34M | 0.01% |
92,712
-14,397
| -13% | -$674K |
|
841
Cboe Global Markets
CBOE
$24.5B
| $4.34M | 0.01% |
47,224
-35,844
| -43% | -$3.29M |
|
|
SVC
842
Service Properties Trust
SVC
$476M
| $4.34M | 0.01% |
611,797
+590,022
| +2,710% | +$4.18M |
|
843
CF Industries
CF
$13.9B
| $4.34M | 0.01% |
159,371
-108,914
| -41% | -$2.96M |
|
844
MYR Group
MYRG
$2.73B
| $4.32M | 0.01% |
135,317
-17,644
| -12% | -$563K |
|
845
Scansource
SCSC
$974M
| $4.3M | 0.01% |
178,280
-52,646
| -23% | -$1.27M |
|
846
Charles Schwab
SCHW
$170B
| $4.28M | 0.01% |
130,119
+2,342
| +2% | +$77K |
|
|
MDC
847
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.26M | 0.01% |
128,762
-15,237
| -11% | -$504K |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.26M | 0.01% |
405,761
-816,853
| -67% | -$8.57M |
|
|
PENG
849
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.25M | 0.01% |
312,950
-56,978
| -15% | -$774K |
|
850
SITE Centers
SITC
$463M
| $4.25M | 0.01% |
688,555
+673,398
| +4,443% | +$4.16M |
|