AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
901
DELISTED
Arconic Corporation
ARNC
| $4.91M | 0.01% |
231,982
+73,842
| +47% | +$1.56M |
|
902
Ducommun
DCO
$1.39B
| $4.9M | 0.01% |
98,053
+14,087
| +17% | +$704K |
|
903
Conduent
CNDT
$458M
| $4.9M | 0.01% |
1,208,791
+216,164
| +22% | +$875K |
|
904
Cousins Properties
CUZ
$4.97B
| $4.89M | 0.01% |
193,497
+64,756
| +50% | +$1.64M |
|
|
GMS
905
DELISTED
GMS Inc
GMS
| $4.89M | 0.01% |
98,159
+8,777
| +10% | +$437K |
|
906
Sabre
SABR
$742M
| $4.86M | 0.01% |
812,333
+480,435
| +145% | +$2.87M |
|
907
Owens & Minor
OMI
$423M
| $4.86M | 0.01% |
248,688
+187,742
| +308% | +$3.67M |
|
908
Crocs
CROX
$4.42B
| $4.85M | 0.01% |
45,555
+37,432
| +461% | +$3.99M |
|
909
JetBlue
JBLU
$1.89B
| $4.82M | 0.01% |
752,928
-184,830
| -20% | -$1.18M |
|
910
Fulgent Genetics
FLGT
$681M
| $4.81M | 0.01% |
161,451
+65,682
| +69% | +$1.96M |
|
911
JELD-WEN Holding
JELD
$566M
| $4.81M | 0.01% |
498,214
+137,173
| +38% | +$1.32M |
|
912
Hilltop Holdings
HTH
$2.2B
| $4.8M | 0.01% |
160,083
-32,403
| -17% | -$972K |
|
913
Diamond Hill
DHIL
$396M
| $4.8M | 0.01% |
25,930
+989
| +4% | +$183K |
|
914
Medifast
MED
$153M
| $4.8M | 0.01% |
41,583
+29,369
| +240% | +$3.39M |
|
915
Tactile Systems Technology
TCMD
$306M
| $4.78M | 0.01% |
416,662
-89,542
| -18% | -$1.03M |
|
916
Etsy
ETSY
$5.91B
| $4.78M | 0.01% |
39,879
+24,566
| +160% | +$2.94M |
|
917
Fortive
FTV
$16.8B
| $4.77M | 0.01% |
74,450
-11,644
| -14% | -$746K |
|
918
KRONOS Worldwide
KRO
$723M
| $4.75M | 0.01% |
505,213
+388,915
| +334% | +$3.66M |
|
|
MDC
919
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.74M | 0.01% |
150,016
+58,792
| +64% | +$1.86M |
|
920
Kirby Corp
KEX
$4.91B
| $4.74M | 0.01% |
74,321
+3,919
| +6% | +$250K |
|
921
RLJ Lodging Trust
RLJ
$1.16B
| $4.74M | 0.01% |
447,387
+172,363
| +63% | +$1.83M |
|
922
Option Care Health
OPCH
$4.77B
| $4.73M | 0.01% |
157,257
-36,952
| -19% | -$1.11M |
|
923
Kohl's
KSS
$1.81B
| $4.72M | 0.01% |
188,652
-23,953
| -11% | -$600K |
|
924
Arista Networks
ANET
$192B
| $4.7M | 0.01% |
156,232
-213,908
| -58% | -$6.44M |
|
925
MasterBrand
MBC
$1.71B
| $4.67M | 0.01% |
+628,533
| New | +$4.67M |
|