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 | |
|---|---|---|---|---|---|---|
926
Manitowoc
MTW
$362M
| $3.42M | 0.01% |
314,577
+294,292
| +1,451% | +$3.2M |
|
927
Brown & Brown
BRO
$30.9B
| $3.4M | 0.01% |
84,433
-5,746
| -6% | -$232K |
|
928
Mueller Industries
MLI
$11B
| $3.4M | 0.01% |
255,894
-10,270
| -4% | -$136K |
|
929
Wingstop
WING
$7.43B
| $3.39M | 0.01% |
24,408
+15,365
| +170% | +$2.14M |
|
930
NeoGenomics
NEO
$1.03B
| $3.36M | 0.01% |
108,440
-32,151
| -23% | -$996K |
|
931
Extra Space Storage
EXR
$31.2B
| $3.36M | 0.01% |
36,352
-6,803
| -16% | -$628K |
|
|
EGOV
932
DELISTED
NIC Inc
EGOV
| $3.34M | 0.01% |
145,373
-105,926
| -42% | -$2.43M |
|
933
Usana Health Sciences
USNA
$557M
| $3.34M | 0.01% |
45,426
+1,465
| +3% | +$108K |
|
934
SpartanNash
SPTN
$897M
| $3.33M | 0.01% |
156,758
-298,975
| -66% | -$6.35M |
|
|
DRNA
935
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.33M | 0.01% |
130,943
+3,612
| +3% | +$91.7K |
|
936
Laureate Education
LAUR
$4.33B
| $3.32M | 0.01% |
333,246
+303,273
| +1,012% | +$3.02M |
|
937
iShares Russell 2000 ETF
IWM
$66.9B
| $3.32M | 0.01% |
23,189
-48,420
| -68% | -$6.93M |
|
938
Comtech Telecommunications
CMTL
$69.1M
| $3.32M | 0.01% |
196,352
+71,599
| +57% | +$1.21M |
|
|
CXP
939
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.31M | 0.01% |
254,029
+171,968
| +210% | +$2.24M |
|
940
Heidrick & Struggles
HSII
$1.03B
| $3.29M | 0.01% |
152,243
-68,340
| -31% | -$1.48M |
|
941
Sibanye-Stillwater
SBSW
$6.17B
| $3.28M | 0.01% |
+378,991
| New | +$3.28M |
|
|
MNTA
942
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.27M | 0.01% |
98,405
-5,738
| -6% | -$191K |
|
943
Sun Communities
SUI
$16.3B
| $3.26M | 0.01% |
24,115
-1,338
| -5% | -$181K |
|
944
AptarGroup
ATR
$8.91B
| $3.26M | 0.01% |
29,724
-77,517
| -72% | -$8.5M |
|
945
Corteva
CTVA
$50.5B
| $3.25M | 0.01% |
+122,978
| New | +$3.25M |
|
946
Axon Enterprise
AXON
$59.4B
| $3.25M | 0.01% |
33,148
+13,152
| +66% | +$1.29M |
|
947
InterDigital
IDCC
$8.33B
| $3.23M | 0.01% |
57,187
-31,919
| -36% | -$1.8M |
|
948
Ashland
ASH
$2.41B
| $3.22M | 0.01% |
47,473
-34,795
| -42% | -$2.36M |
|
949
Independent Bank Corp
IBCP
$657M
| $3.22M | 0.01% |
216,890
-30,823
| -12% | -$458K |
|
950
LXP Industrial Trust
LXP
$2.72B
| $3.21M | 0.01% |
304,522
-9,433
| -3% | -$99.5K |
|