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 | |
|---|---|---|---|---|---|---|
1001
BJs Wholesale Club
BJ
$13B
| $2.86M | ﹤0.01% |
+76,825
| New | +$2.86M |
|
|
ANAT
1002
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.86M | ﹤0.01% |
39,698
-15,408
| -28% | -$1.11M |
|
1003
PennyMac Financial
PFSI
$6.44B
| $2.85M | ﹤0.01% |
68,299
-5,408
| -7% | -$226K |
|
1004
Winnebago Industries
WGO
$949M
| $2.85M | ﹤0.01% |
42,836
-2,079
| -5% | -$139K |
|
|
DOOR
1005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | ﹤0.01% |
36,636
-7,630
| -17% | -$594K |
|
1006
TopBuild
BLD
$11.7B
| $2.85M | ﹤0.01% |
25,005
-1,660
| -6% | -$189K |
|
1007
Citi Trends
CTRN
$281M
| $2.84M | ﹤0.01% |
140,455
-114,784
| -45% | -$2.32M |
|
1008
Helen of Troy
HELE
$554M
| $2.83M | ﹤0.01% |
15,023
-24,544
| -62% | -$4.63M |
|
1009
Qualys
QLYS
$4.82B
| $2.83M | ﹤0.01% |
27,606
+6,341
| +30% | +$650K |
|
|
INFO
1010
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.83M | ﹤0.01% |
38,787
+22,691
| +141% | +$1.65M |
|
|
UNIT
1011
Uniti Group
UNIT
$1.71B
| $2.81M | ﹤0.01% |
300,968
+262,600
| +684% | +$2.46M |
|
1012
Pegasystems
PEGA
$9.93B
| $2.81M | ﹤0.01% |
56,726
-28,246
| -33% | -$1.4M |
|
1013
Halozyme
HALO
$8.99B
| $2.79M | ﹤0.01% |
104,202
+19,836
| +24% | +$532K |
|
1014
Powell Industries
POWL
$3.47B
| $2.79M | ﹤0.01% |
101,886
+2,396
| +2% | +$65.6K |
|
1015
Ingevity
NGVT
$2.12B
| $2.79M | ﹤0.01% |
54,185
+38,603
| +248% | +$1.99M |
|
|
PDLI
1016
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.78M | ﹤0.01% |
953,865
-425,522
| -31% | -$1.24M |
|
1017
Mercury Systems
MRCY
$4.34B
| $2.78M | ﹤0.01% |
35,798
-4,129
| -10% | -$320K |
|
1018
Advance Auto Parts
AAP
$3.73B
| $2.77M | ﹤0.01% |
19,591
-54,604
| -74% | -$7.72M |
|
1019
Sportsman's Warehouse
SPWH
$117M
| $2.76M | ﹤0.01% |
193,939
-79,514
| -29% | -$1.13M |
|
|
KSU
1020
DELISTED
Kansas City Southern
KSU
| $2.74M | ﹤0.01% |
18,656
+1,870
| +11% | +$275K |
|
|
FBC
1021
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.74M | ﹤0.01% |
93,096
-42,967
| -32% | -$1.26M |
|
1022
Televisa
TV
$1.54B
| $2.73M | ﹤0.01% |
521,674
+27,119
| +5% | +$142K |
|
1023
Zumiez
ZUMZ
$347M
| $2.73M | ﹤0.01% |
99,848
-13,114
| -12% | -$359K |
|
|
MZTI
1024
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.72M | ﹤0.01% |
17,919
-43,746
| -71% | -$6.64M |
|
1025
1st Source
SRCE
$1.55B
| $2.71M | ﹤0.01% |
76,165
-3,858
| -5% | -$137K |
|