AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LivaNova
LIVN
$3.11B
| $2.83M | 0.01% |
45,829
-7,080
| -13% | -$437K |
|
|
TPC
977
Tutor Perini Corporation
TPC
$3.32B
| $2.83M | 0.01% |
321,919
+245,848
| +323% | +$2.16M |
|
978
Axon Enterprise
AXON
$59.8B
| $2.8M | 0.01% |
30,519
+215
| +0.7% | +$19.7K |
|
979
Lamar Advertising Co
LAMR
$12.9B
| $2.79M | 0.01% |
32,006
-75,837
| -70% | -$6.62M |
|
980
American Axle
AXL
$718M
| $2.77M | 0.01% |
367,243
+149,803
| +69% | +$1.13M |
|
981
W.P. Carey
WPC
$14.9B
| $2.75M | 0.01% |
33,901
+1,024
| +3% | +$83.1K |
|
982
Petrobras Class A
PBR.A
$75.3B
| $2.74M | 0.01% |
257,988
+10,323
| +4% | +$110K |
|
|
WSR
983
Whitestone REIT
WSR
$663M
| $2.74M | 0.01% |
254,917
-11,808
| -4% | -$127K |
|
984
BlueLinx
BXC
$640M
| $2.74M | 0.01% |
40,946
+21,970
| +116% | +$1.47M |
|
985
Buckle
BKE
$3.1B
| $2.73M | 0.01% |
98,618
+12,275
| +14% | +$340K |
|
|
BHVN
986
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.73M | 0.01% |
18,737
-2,344
| -11% | -$342K |
|
987
MaxLinear
MXL
$1.36B
| $2.72M | 0.01% |
80,173
+24,254
| +43% | +$824K |
|
988
Broadridge
BR
$29.7B
| $2.72M | 0.01% |
19,231
-14,174
| -42% | -$2M |
|
|
COWN
989
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.71M | 0.01% |
114,539
+17,282
| +18% | +$409K |
|
990
Bank of Hawaii
BOH
$2.71B
| $2.71M | 0.01% |
37,222
-12,236
| -25% | -$892K |
|
|
LYLT
991
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.7M | 0.01% |
761,976
+592,305
| +349% | +$2.1M |
|
992
TruBridge
TBRG
$305M
| $2.69M | 0.01% |
84,260
-7,712
| -8% | -$247K |
|
993
AptarGroup
ATR
$8.97B
| $2.69M | 0.01% |
26,327
+266
| +1% | +$27.2K |
|
|
MCHB
994
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $2.69M | 0.01% |
77,532
+13,792
| +22% | +$478K |
|
995
Nasdaq
NDAQ
$55.1B
| $2.68M | 0.01% |
53,187
-45,945
| -46% | -$2.32M |
|
996
Safe Bulkers
SB
$452M
| $2.67M | 0.01% |
699,564
+475,815
| +213% | +$1.82M |
|
997
Berry Corp
BRY
$258M
| $2.66M | 0.01% |
349,381
+173,657
| +99% | +$1.32M |
|
998
Cushman & Wakefield
CWK
$3.82B
| $2.66M | 0.01% |
174,541
+60,193
| +53% | +$917K |
|
999
Community Trust Bancorp
CTBI
$1.04B
| $2.65M | 0.01% |
65,490
+1,877
| +3% | +$75.9K |
|
1000
Cullen/Frost Bankers
CFR
$8.23B
| $2.64M | 0.01% |
23,110
+6,805
| +42% | +$779K |
|