AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DocuSign
DOCU
$16.2B
| $6.15M | 0.01% |
83,261
+56,401
| +210% | +$4.17M |
|
902
Myriad Genetics
MYGN
$686M
| $6.15M | 0.01% |
225,779
-73,839
| -25% | -$2.01M |
|
|
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.14M | 0.01% |
458,130
-6,184
| -1% | -$82.9K |
|
904
Zumiez
ZUMZ
$345M
| $6.1M | 0.01% |
176,580
+21,379
| +14% | +$738K |
|
905
Element Solutions
ESI
$6.36B
| $6.09M | 0.01% |
+524,463
| New | +$6.09M |
|
906
Centene
CNC
$16.4B
| $6.03M | 0.01% |
95,941
-679,067
| -88% | -$42.7M |
|
907
Pure Storage
PSTG
$26.9B
| $5.99M | 0.01% |
351,137
+91,718
| +35% | +$1.56M |
|
908
Cato Corp
CATO
$89.6M
| $5.98M | 0.01% |
343,540
-82,984
| -19% | -$1.44M |
|
|
JOYY
909
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $5.95M | 0.01% |
112,684
-943
| -0.8% | -$49.8K |
|
910
TriMas Corp
TRS
$1.59B
| $5.94M | 0.01% |
189,168
-27,953
| -13% | -$878K |
|
911
Stewart Information Services
STC
$2.09B
| $5.94M | 0.01% |
145,637
+72,249
| +98% | +$2.95M |
|
912
Oppenheimer Holdings
OPY
$804M
| $5.9M | 0.01% |
214,798
-26,341
| -11% | -$724K |
|
913
Kemper
KMPR
$3.35B
| $5.9M | 0.01% |
76,158
+39,040
| +105% | +$3.03M |
|
914
Valmont Industries
VMI
$7.41B
| $5.86M | 0.01% |
39,145
+36,284
| +1,268% | +$5.43M |
|
915
Veracyte
VCYT
$2.45B
| $5.81M | 0.01% |
208,221
-138,400
| -40% | -$3.86M |
|
916
Integra LifeSciences
IART
$1.18B
| $5.8M | 0.01% |
99,571
+13,822
| +16% | +$806K |
|
917
Independent Bank Corp
IBCP
$659M
| $5.76M | 0.01% |
254,243
-4,199
| -2% | -$95.1K |
|
918
Acadia Pharmaceuticals
ACAD
$3.96B
| $5.75M | 0.01% |
134,397
-17,984
| -12% | -$769K |
|
|
TMX
919
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.74M | 0.01% |
149,369
-566,453
| -79% | -$21.8M |
|
920
BancFirst
BANF
$4.45B
| $5.73M | 0.01% |
91,695
-10,862
| -11% | -$678K |
|
|
SPWR
921
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.69M | 0.01% |
1,114,325
+335,615
| +43% | +$1.71M |
|
922
Koppers
KOP
$564M
| $5.68M | 0.01% |
+148,607
| New | +$5.68M |
|
923
CNA Financial
CNA
$12.9B
| $5.65M | 0.01% |
126,084
+3,157
| +3% | +$141K |
|
924
Boise Cascade
BCC
$3.2B
| $5.61M | 0.01% |
153,533
-9,471
| -6% | -$346K |
|
925
Ennis
EBF
$463M
| $5.6M | 0.01% |
258,454
-6,360
| -2% | -$138K |
|