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 | |
|---|---|---|---|---|---|---|
926
Safety Insurance
SAFT
$1.1B
| $5.56M | 0.01% |
60,090
-6,935
| -10% | -$642K |
|
927
Kelly Services Class A
KELYA
$481M
| $5.48M | 0.01% |
242,766
+34,386
| +17% | +$776K |
|
|
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
| $5.48M | 0.01% |
125,300
-87,007
| -41% | -$3.8M |
|
929
Sun Communities
SUI
$16.3B
| $5.47M | 0.01% |
36,453
-23,399
| -39% | -$3.51M |
|
930
Ubiquiti
UI
$36.6B
| $5.47M | 0.01% |
28,943
+6,512
| +29% | +$1.23M |
|
931
NVE Corp
NVEC
$328M
| $5.45M | 0.01% |
76,374
+57,010
| +294% | +$4.07M |
|
|
POLY
932
DELISTED
Plantronics, Inc.
POLY
| $5.44M | 0.01% |
199,521
+41,832
| +27% | +$1.14M |
|
933
Central Pacific Financial
CPF
$826M
| $5.44M | 0.01% |
183,933
-11,109
| -6% | -$329K |
|
934
MasterCraft Boat Holdings
MCFT
$362M
| $5.43M | 0.01% |
344,684
-61,217
| -15% | -$964K |
|
|
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
| $5.43M | 0.01% |
1,206,035
-355,039
| -23% | -$1.6M |
|
936
Martin Marietta Materials
MLM
$37.1B
| $5.4M | 0.01% |
19,316
+10,208
| +112% | +$2.85M |
|
937
Adeia
ADEA
$1.71B
| $5.4M | 0.01% |
1,102,944
+227,405
| +26% | +$1.11M |
|
938
Five Below
FIVE
$7.71B
| $5.39M | 0.01% |
42,161
-46,075
| -52% | -$5.89M |
|
939
HealthStream
HSTM
$855M
| $5.38M | 0.01% |
197,851
-37,304
| -16% | -$1.01M |
|
940
Toro Company
TTC
$7.76B
| $5.38M | 0.01% |
67,540
+16,525
| +32% | +$1.32M |
|
941
Cooper-Standard Automotive
CPS
$667M
| $5.33M | 0.01% |
160,603
+75,547
| +89% | +$2.51M |
|
942
Telefônica Brasil
VIV
$20B
| $5.32M | 0.01% |
371,654
+35,223
| +10% | +$504K |
|
943
Janus Henderson
JHG
$7.01B
| $5.3M | 0.01% |
216,939
-93,327
| -30% | -$2.28M |
|
|
PFC
944
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.3M | 0.01% |
168,257
-2,341
| -1% | -$73.7K |
|
945
Advance Auto Parts
AAP
$3.66B
| $5.29M | 0.01% |
33,006
-65,502
| -66% | -$10.5M |
|
946
1-800-Flowers.com
FLWS
$343M
| $5.27M | 0.01% |
363,753
-129,044
| -26% | -$1.87M |
|
947
Comfort Systems
FIX
$26.6B
| $5.27M | 0.01% |
105,631
-42,165
| -29% | -$2.1M |
|
948
Modine Manufacturing
MOD
$7.86B
| $5.25M | 0.01% |
682,173
+435,613
| +177% | +$3.35M |
|
|
NWLI
949
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.25M | 0.01% |
18,042
-3,727
| -17% | -$1.08M |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $5.23M | 0.01% |
257,266
-157,393
| -38% | -$3.2M |
|