AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
876
DELISTED
Rudolph Technologies Inc
RTEC
| $7.15M | 0.01% |
313,475
+7,226
| +2% | +$165K |
|
877
Atlassian
TEAM
$45.7B
| $7.12M | 0.01% |
64,128
+24,705
| +63% | +$2.74M |
|
878
Phibro Animal Health
PAHC
$1.67B
| $6.99M | 0.01% |
211,673
+5,613
| +3% | +$185K |
|
879
PPG Industries
PPG
$24.6B
| $6.95M | 0.01% |
61,816
-4,527
| -7% | -$509K |
|
880
Zumiez
ZUMZ
$356M
| $6.92M | 0.01% |
278,135
-51,776
| -16% | -$1.29M |
|
881
Regions Financial
RF
$24.1B
| $6.91M | 0.01% |
488,327
-501,776
| -51% | -$7.1M |
|
882
Repligen
RGEN
$6.76B
| $6.89M | 0.01% |
116,656
+17,836
| +18% | +$1.05M |
|
883
HealthStream
HSTM
$839M
| $6.87M | 0.01% |
244,864
-13,586
| -5% | -$381K |
|
884
SBA Communications
SBAC
$20.8B
| $6.86M | 0.01% |
34,377
+19,355
| +129% | +$3.86M |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.84M | 0.01% |
137,666
+118,249
| +609% | +$5.87M |
|
|
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.83M | 0.01% |
61,006
-489
| -0.8% | -$54.7K |
|
887
Primerica
PRI
$8.74B
| $6.77M | 0.01% |
55,430
-90,531
| -62% | -$11.1M |
|
888
Pool Corp
POOL
$11.9B
| $6.77M | 0.01% |
41,013
+130
| +0.3% | +$21.4K |
|
889
Texas Capital Bancshares
TCBI
$3.99B
| $6.73M | 0.01% |
123,338
-5,225
| -4% | -$285K |
|
890
Shoe Carnival
SCVL
$653M
| $6.71M | 0.01% |
394,352
-58,098
| -13% | -$989K |
|
|
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
| $6.71M | 0.01% |
136,861
+7,740
| +6% | +$379K |
|
892
HubSpot
HUBS
$25.8B
| $6.7M | 0.01% |
40,327
+6,922
| +21% | +$1.15M |
|
893
Cboe Global Markets
CBOE
$24.5B
| $6.7M | 0.01% |
70,492
-126,843
| -64% | -$12.1M |
|
|
EGOV
894
DELISTED
NIC Inc
EGOV
| $6.69M | 0.01% |
391,313
+19,883
| +5% | +$340K |
|
|
XYZ
895
Block, Inc.
XYZ
$45B
| $6.68M | 0.01% |
89,177
+34,577
| +63% | +$2.59M |
|
896
Truist Financial
TFC
$58.2B
| $6.67M | 0.01% |
143,413
-56,156
| -28% | -$2.61M |
|
|
ARRY
897
DELISTED
Array Biopharma Inc
ARRY
| $6.66M | 0.01% |
273,165
+467
| +0.2% | +$11.4K |
|
898
Enova International
ENVA
$2.88B
| $6.64M | 0.01% |
291,118
+97,906
| +51% | +$2.23M |
|
899
Carpenter Technology
CRS
$12.3B
| $6.64M | 0.01% |
145,993
+101,498
| +228% | +$4.62M |
|
900
NXP Semiconductors
NXPI
$55.3B
| $6.59M | 0.01% |
74,519
+8,404
| +13% | +$743K |
|