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 | |
|---|---|---|---|---|---|---|
|
RDFN
976
DELISTED
Redfin
RDFN
| $3.03M | ﹤0.01% |
72,170
+14,037
| +24% | +$588K |
|
977
Littelfuse
LFUS
$6.54B
| $3.02M | ﹤0.01% |
17,695
-699
| -4% | -$119K |
|
|
NVRO
978
DELISTED
NEVRO CORP.
NVRO
| $3.02M | ﹤0.01% |
25,274
+11,352
| +82% | +$1.36M |
|
979
Iovance Biotherapeutics
IOVA
$821M
| $3.01M | ﹤0.01% |
109,702
+42,489
| +63% | +$1.17M |
|
|
RAD
980
DELISTED
Rite Aid Corporation
RAD
| $3M | ﹤0.01% |
175,997
+118,082
| +204% | +$2.01M |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $3M | ﹤0.01% |
92,610
-78,612
| -46% | -$2.55M |
|
982
Universal Logistics Holdings
ULH
$650M
| $2.99M | ﹤0.01% |
172,082
-74,837
| -30% | -$1.3M |
|
983
UMB Financial
UMBF
$9.16B
| $2.99M | ﹤0.01% |
59,265
+27,211
| +85% | +$1.37M |
|
984
ScottsMiracle-Gro
SMG
$3.51B
| $2.99M | ﹤0.01% |
22,775
-5,458
| -19% | -$716K |
|
985
Liberty Broadband Class C
LBRDK
$8.69B
| $2.98M | ﹤0.01% |
25,511
-6,575
| -20% | -$769K |
|
986
Methode Electronics
MEI
$287M
| $2.98M | ﹤0.01% |
95,464
-10,682
| -10% | -$334K |
|
|
XLRN
987
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.98M | ﹤0.01% |
31,249
+4,431
| +17% | +$422K |
|
988
Columbia Sportswear
COLM
$2.99B
| $2.97M | ﹤0.01% |
37,277
-268,376
| -88% | -$21.4M |
|
989
Weis Markets
WMK
$1.75B
| $2.96M | ﹤0.01% |
59,047
+1,975
| +3% | +$99K |
|
990
Atlassian
TEAM
$45.9B
| $2.96M | ﹤0.01% |
16,587
-1,449
| -8% | -$258K |
|
991
EastGroup Properties
EGP
$8.9B
| $2.95M | ﹤0.01% |
25,202
-11,408
| -31% | -$1.34M |
|
992
Coca-Cola Consolidated
COKE
$10.6B
| $2.93M | ﹤0.01% |
127,680
+14,940
| +13% | +$342K |
|
993
Schlumberger
SLB
$53.1B
| $2.92M | ﹤0.01% |
164,321
+30,079
| +22% | +$535K |
|
994
Beazer Homes USA
BZH
$781M
| $2.91M | ﹤0.01% |
288,947
-32,102
| -10% | -$323K |
|
995
LCI Industries
LCII
$2.43B
| $2.91M | ﹤0.01% |
25,293
-2,678
| -10% | -$308K |
|
|
WMGI
996
DELISTED
Wright Medical Group Inc
WMGI
| $2.91M | ﹤0.01% |
97,843
-5,467
| -5% | -$162K |
|
|
WRI
997
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | ﹤0.01% |
155,293
+75,097
| +94% | +$1.41M |
|
998
Diamond Hill
DHIL
$387M
| $2.9M | ﹤0.01% |
25,517
-268
| -1% | -$30.5K |
|
999
Prosperity Bancshares
PB
$6.44B
| $2.89M | ﹤0.01% |
49,475
-52,023
| -51% | -$3.04M |
|
1000
Standard Motor Products
SMP
$889M
| $2.87M | ﹤0.01% |
69,603
-10,967
| -14% | -$452K |
|