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 | |
|---|---|---|---|---|---|---|
851
NIO
NIO
$14B
| $4.22M | 0.01% |
+546,698
| New | +$4.22M |
|
852
Ultra Clean Holdings
UCTT
$1.14B
| $4.21M | 0.01% |
185,883
+25,454
| +16% | +$576K |
|
|
NXGN
853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.21M | 0.01% |
383,124
-106,430
| -22% | -$1.17M |
|
854
Donaldson
DCI
$9.42B
| $4.19M | 0.01% |
90,967
+32,756
| +56% | +$1.51M |
|
855
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.18M | 0.01% |
905,244
-307,205
| -25% | -$1.42M |
|
856
Insight Enterprises
NSIT
$3.9B
| $4.15M | 0.01% |
84,371
-40,739
| -33% | -$2M |
|
857
Natera
NTRA
$23.1B
| $4.15M | 0.01% |
83,129
-23,739
| -22% | -$1.18M |
|
858
Brink's
BCO
$4.83B
| $4.14M | 0.01% |
92,224
-215,621
| -70% | -$9.68M |
|
|
VSTO
859
DELISTED
Vista Outdoor Inc.
VSTO
| $4.13M | 0.01% |
286,066
+168,825
| +144% | +$2.44M |
|
|
MGLN
860
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.12M | 0.01% |
56,444
-60,370
| -52% | -$4.41M |
|
861
NETSCOUT
NTCT
$1.8B
| $4.12M | 0.01% |
161,482
+136,384
| +543% | +$3.48M |
|
862
Cathay General Bancorp
CATY
$3.39B
| $4.1M | 0.01% |
158,391
+80,617
| +104% | +$2.09M |
|
863
Tandem Diabetes Care
TNDM
$829M
| $4.1M | 0.01% |
41,487
+3,579
| +9% | +$354K |
|
864
Morningstar
MORN
$10.8B
| $4.07M | 0.01% |
29,076
-41,207
| -59% | -$5.77M |
|
|
SGI
865
Somnigroup International Inc.
SGI
$17.6B
| $4.06M | 0.01% |
225,856
-883,124
| -80% | -$15.9M |
|
866
America Movil
AMX
$61.4B
| $4.04M | 0.01% |
318,705
+96,940
| +44% | +$1.23M |
|
867
Hilton Grand Vacations
HGV
$3.98B
| $4.03M | 0.01% |
213,208
+17,857
| +9% | +$338K |
|
868
Diodes
DIOD
$2.44B
| $4.03M | 0.01% |
79,420
-738
| -0.9% | -$37.4K |
|
869
EQT Corp
EQT
$31.8B
| $4.02M | 0.01% |
+350,771
| New | +$4.02M |
|
870
Cullen/Frost Bankers
CFR
$8.2B
| $4.02M | 0.01% |
54,925
-19,384
| -26% | -$1.42M |
|
871
Globe Life
GL
$11.5B
| $4.01M | 0.01% |
55,011
-78,629
| -59% | -$5.73M |
|
872
WD-40
WDFC
$2.86B
| $4M | 0.01% |
20,145
+2,941
| +17% | +$583K |
|
873
Kinsale Capital Group
KNSL
$10.1B
| $3.97M | 0.01% |
25,552
-7,202
| -22% | -$1.12M |
|
874
NVE Corp
NVEC
$328M
| $3.96M | 0.01% |
63,968
-7,683
| -11% | -$475K |
|
875
Webster Financial
WBS
$10.2B
| $3.95M | 0.01% |
142,435
+125,182
| +726% | +$3.47M |
|