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 | |
|---|---|---|---|---|---|---|
976
HubSpot
HUBS
$25.8B
| $4.16M | 0.01% |
14,391
-61,349
| -81% | -$17.7M |
|
977
Trinseo
TSE
$81.6M
| $4.16M | 0.01% |
183,096
+14,298
| +8% | +$325K |
|
978
California Resources
CRC
$4.42B
| $4.15M | 0.01% |
95,352
+5,896
| +7% | +$257K |
|
979
CVR Energy
CVI
$3.21B
| $4.14M | 0.01% |
132,209
-32,359
| -20% | -$1.01M |
|
980
Tractor Supply
TSCO
$31B
| $4.13M | 0.01% |
92,035
-103,510
| -53% | -$4.65M |
|
981
Korn Ferry
KFY
$3.81B
| $4.11M | 0.01% |
81,277
-7,287
| -8% | -$369K |
|
982
Upland Software
UPLD
$67.9M
| $4.08M | 0.01% |
572,015
+348,099
| +155% | +$2.48M |
|
983
Rackspace Technology
RXT
$337M
| $4.08M | 0.01% |
1,381,661
+1,072,179
| +346% | +$3.16M |
|
984
Virtus Investment Partners
VRTS
$1.31B
| $4.06M | 0.01% |
21,231
+3,818
| +22% | +$731K |
|
985
Albertsons Companies
ACI
$10.4B
| $4.05M | 0.01% |
195,413
-2,308,445
| -92% | -$47.9M |
|
|
ARGO
986
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.04M | 0.01% |
156,475
+1,178
| +0.8% | +$30.5K |
|
987
RLI Corp
RLI
$6.08B
| $4.04M | 0.01% |
61,514
+8,568
| +16% | +$562K |
|
988
Saia
SAIA
$8.41B
| $4.03M | 0.01% |
19,198
-13,076
| -41% | -$2.74M |
|
989
Hackett Group
HCKT
$563M
| $3.98M | 0.01% |
195,527
+1,844
| +1% | +$37.6K |
|
990
MSCI
MSCI
$43.6B
| $3.98M | 0.01% |
8,609
-6,266
| -42% | -$2.9M |
|
991
REV Group
REVG
$3.06B
| $3.96M | 0.01% |
313,537
+52,613
| +20% | +$664K |
|
|
EGRX
992
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.96M | 0.01% |
135,315
+39,400
| +41% | +$1.15M |
|
|
ITOS
993
DELISTED
iTeos Therapeutics
ITOS
| $3.95M | 0.01% |
202,343
-158,538
| -44% | -$3.1M |
|
994
Forestar Group
FOR
$1.4B
| $3.91M | 0.01% |
253,964
+17,337
| +7% | +$267K |
|
995
Albemarle
ALB
$8.63B
| $3.91M | 0.01% |
18,171
-21,783
| -55% | -$4.69M |
|
|
HCCI
996
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.91M | 0.01% |
120,457
-27,549
| -19% | -$895K |
|
997
MGM Resorts International
MGM
$9.62B
| $3.91M | 0.01% |
118,898
-214,294
| -64% | -$7.05M |
|
|
SPLK
998
DELISTED
Splunk Inc
SPLK
| $3.89M | 0.01% |
45,223
+38,801
| +604% | +$3.34M |
|
|
EVRI
999
DELISTED
Everi Holdings
EVRI
| $3.88M | 0.01% |
270,061
+115,048
| +74% | +$1.65M |
|
1000
W.P. Carey
WPC
$14.8B
| $3.87M | 0.01% |
50,725
-41,618
| -45% | -$3.18M |
|