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 | |
|---|---|---|---|---|---|---|
1026
Bright Horizons
BFAM
$6.45B
| $2.69M | ﹤0.01% |
23,497
-22,138
| -49% | -$2.54M |
|
1027
Modine Manufacturing
MOD
$7.86B
| $2.68M | ﹤0.01% |
485,611
+15,168
| +3% | +$83.7K |
|
1028
Nasdaq
NDAQ
$53.9B
| $2.68M | ﹤0.01% |
68,058
-67,395
| -50% | -$2.65M |
|
|
SAFM
1029
DELISTED
Sanderson Farms Inc
SAFM
| $2.67M | ﹤0.01% |
23,077
-161,871
| -88% | -$18.7M |
|
1030
Fox Class A
FOXA
$26B
| $2.67M | ﹤0.01% |
99,635
-61,986
| -38% | -$1.66M |
|
1031
The Ensign Group
ENSG
$9.69B
| $2.67M | ﹤0.01% |
63,698
-45,572
| -42% | -$1.91M |
|
1032
Aecom
ACM
$16.8B
| $2.66M | ﹤0.01% |
71,440
-86,634
| -55% | -$3.23M |
|
1033
Chegg
CHGG
$167M
| $2.66M | ﹤0.01% |
39,538
+30,976
| +362% | +$2.08M |
|
1034
Sturm, Ruger & Co
RGR
$600M
| $2.65M | ﹤0.01% |
34,874
-6,107
| -15% | -$464K |
|
1035
Thor Industries
THO
$5.55B
| $2.65M | ﹤0.01% |
24,880
+14,197
| +133% | +$1.51M |
|
1036
Box
BOX
$4.7B
| $2.65M | ﹤0.01% |
127,450
+98,032
| +333% | +$2.04M |
|
1037
Sinclair Inc
SBGI
$972M
| $2.63M | ﹤0.01% |
149,174
+79,829
| +115% | +$1.41M |
|
|
VRTV
1038
DELISTED
VERITIV CORPORATION
VRTV
| $2.62M | ﹤0.01% |
154,600
+12,023
| +8% | +$204K |
|
1039
Pacira BioSciences
PCRX
$1.22B
| $2.62M | ﹤0.01% |
49,916
-3,295
| -6% | -$173K |
|
1040
Dell
DELL
$84.1B
| $2.62M | ﹤0.01% |
96,180
-495,827
| -84% | -$13.5M |
|
1041
Fresh Del Monte Produce
FDP
$1.71B
| $2.61M | ﹤0.01% |
105,994
+32,681
| +45% | +$805K |
|
|
NWLI
1042
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.57M | ﹤0.01% |
12,649
-598
| -5% | -$122K |
|
1043
Kennametal
KMT
$1.58B
| $2.57M | ﹤0.01% |
90,439
+77,616
| +605% | +$2.2M |
|
1044
Darling Ingredients
DAR
$4.97B
| $2.56M | ﹤0.01% |
107,788
+27,558
| +34% | +$655K |
|
1045
O-I Glass
OI
$1.99B
| $2.55M | ﹤0.01% |
304,418
+174,721
| +135% | +$1.46M |
|
1046
Winmark
WINA
$1.74B
| $2.55M | ﹤0.01% |
14,897
+11,113
| +294% | +$1.9M |
|
|
PDM
1047
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.53M | ﹤0.01% |
152,509
+59,062
| +63% | +$981K |
|
1048
Artisan Partners
APAM
$3.32B
| $2.52M | ﹤0.01% |
77,518
-9,442
| -11% | -$307K |
|
1049
Stewart Information Services
STC
$2.09B
| $2.52M | ﹤0.01% |
77,397
-69,970
| -47% | -$2.27M |
|
1050
Stepan Co
SCL
$1.09B
| $2.5M | ﹤0.01% |
25,784
-1,125
| -4% | -$109K |
|