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 | |
|---|---|---|---|---|---|---|
876
PTC Therapeutics
PTCT
$4.85B
| $3.94M | 0.01% |
77,682
-8,976
| -10% | -$455K |
|
877
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.93M | 0.01% |
220,094
+128,672
| +141% | +$2.3M |
|
|
FRC
878
DELISTED
First Republic Bank
FRC
| $3.93M | 0.01% |
37,204
+1,901
| +5% | +$201K |
|
879
Ubiquiti
UI
$36.6B
| $3.89M | 0.01% |
22,908
-4,608
| -17% | -$783K |
|
880
ODP
ODP
$624M
| $3.85M | 0.01% |
163,965
+64,249
| +64% | +$1.51M |
|
881
Kelly Services Class A
KELYA
$481M
| $3.84M | 0.01% |
243,078
-40,645
| -14% | -$643K |
|
882
Lithia Motors
LAD
$8.56B
| $3.83M | 0.01% |
25,334
+10,312
| +69% | +$1.56M |
|
|
ALEX
883
Alexander & Baldwin
ALEX
$1.34B
| $3.79M | 0.01% |
310,941
+255,510
| +461% | +$3.11M |
|
884
Performance Food Group
PFGC
$16.6B
| $3.79M | 0.01% |
129,921
+7,828
| +6% | +$228K |
|
|
RP
885
DELISTED
RealPage, Inc.
RP
| $3.74M | 0.01% |
58,024
+48,584
| +515% | +$3.13M |
|
886
FirstEnergy
FE
$25.3B
| $3.74M | 0.01% |
98,530
-148,571
| -60% | -$5.64M |
|
887
Toro Company
TTC
$7.76B
| $3.73M | 0.01% |
56,850
-7,067
| -11% | -$464K |
|
888
Ryerson Holding
RYI
$723M
| $3.73M | 0.01% |
662,468
-8,446
| -1% | -$47.6K |
|
889
OneSpan
OSPN
$588M
| $3.72M | 0.01% |
133,287
-45,283
| -25% | -$1.26M |
|
|
DISCA
890
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.71M | 0.01% |
175,763
-371,622
| -68% | -$7.84M |
|
891
Perdoceo Education
PRDO
$2.26B
| $3.71M | 0.01% |
232,582
-31,828
| -12% | -$507K |
|
892
Great Lakes Dredge & Dock
GLDD
$821M
| $3.68M | 0.01% |
397,407
-581,166
| -59% | -$5.38M |
|
893
Cannae Holdings
CNNE
$1.11B
| $3.68M | 0.01% |
89,471
+14,545
| +19% | +$598K |
|
894
Autoliv
ALV
$9.68B
| $3.67M | 0.01% |
+57,859
| New | +$3.67M |
|
895
Taylor Morrison
TMHC
$6.88B
| $3.67M | 0.01% |
190,383
-163,064
| -46% | -$3.15M |
|
896
Moderna
MRNA
$9.15B
| $3.66M | 0.01% |
58,133
+48,240
| +488% | +$3.03M |
|
897
FIVE9
FIVN
$2B
| $3.64M | 0.01% |
32,888
+2,199
| +7% | +$243K |
|
898
1-800-Flowers.com
FLWS
$343M
| $3.63M | 0.01% |
181,392
-78,227
| -30% | -$1.57M |
|
899
HealthStream
HSTM
$855M
| $3.63M | 0.01% |
163,949
-13,224
| -7% | -$293K |
|
900
Williams Companies
WMB
$71.8B
| $3.62M | 0.01% |
198,757
+79,638
| +67% | +$1.45M |
|