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 | |
|---|---|---|---|---|---|---|
|
EQC
1051
DELISTED
Equity Commonwealth
EQC
| $2.5M | ﹤0.01% |
78,245
-28,512
| -27% | -$912K |
|
|
LGF.A
1052
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.5M | ﹤0.01% |
340,047
-370,789
| -52% | -$2.72M |
|
|
NTUS
1053
DELISTED
Natus Medical Inc
NTUS
| $2.49M | ﹤0.01% |
114,170
+75,732
| +197% | +$1.65M |
|
|
AYX
1054
DELISTED
Alteryx, Inc.
AYX
| $2.49M | ﹤0.01% |
15,502
-6,068
| -28% | -$974K |
|
1055
First Horizon
FHN
$11.4B
| $2.49M | ﹤0.01% |
+255,335
| New | +$2.49M |
|
1056
Central Pacific Financial
CPF
$826M
| $2.48M | ﹤0.01% |
154,744
-11,126
| -7% | -$178K |
|
|
OPI
1057
Office Properties Income Trust
OPI
$40.8M
| $2.48M | ﹤0.01% |
+95,384
| New | +$2.48M |
|
|
LVGO
1058
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.48M | ﹤0.01% |
+32,947
| New | +$2.48M |
|
1059
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.47M | ﹤0.01% |
102,584
-4,187
| -4% | -$101K |
|
1060
Worthington Enterprises
WOR
$3.17B
| $2.47M | ﹤0.01% |
108,084
-189,204
| -64% | -$4.32M |
|
1061
iShares MSCI Thailand ETF
THD
$235M
| $2.46M | ﹤0.01% |
34,872
-1,161
| -3% | -$82K |
|
1062
Brookdale Senior Living
BKD
$1.78B
| $2.46M | ﹤0.01% |
832,219
+779,622
| +1,482% | +$2.3M |
|
1063
Alcoa
AA
$8.61B
| $2.45M | ﹤0.01% |
224,175
-577,423
| -72% | -$6.31M |
|
1064
Asbury Automotive
ABG
$4.8B
| $2.44M | ﹤0.01% |
31,592
+9,584
| +44% | +$741K |
|
1065
TTEC Holdings
TTEC
$173M
| $2.44M | ﹤0.01% |
52,477
-14,579
| -22% | -$679K |
|
1066
Koppers
KOP
$567M
| $2.44M | ﹤0.01% |
129,454
-39,737
| -23% | -$749K |
|
1067
Paylocity
PCTY
$9.36B
| $2.44M | ﹤0.01% |
17,188
-24,258
| -59% | -$3.44M |
|
|
AFMD
1068
DELISTED
Affimed
AFMD
| $2.43M | ﹤0.01% |
52,621
-57,168
| -52% | -$2.64M |
|
1069
Walker & Dunlop
WD
$2.93B
| $2.42M | ﹤0.01% |
47,698
-28,384
| -37% | -$1.44M |
|
1070
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.42M | ﹤0.01% |
172,333
+13,509
| +9% | +$190K |
|
|
EE
1071
DELISTED
El Paso Electric Company
EE
| $2.42M | ﹤0.01% |
36,077
-1,697
| -4% | -$114K |
|
1072
Generac Holdings
GNRC
$10.8B
| $2.41M | ﹤0.01% |
19,774
-5,829
| -23% | -$711K |
|
1073
BOK Financial
BOKF
$7.06B
| $2.41M | ﹤0.01% |
43,533
+31,612
| +265% | +$1.75M |
|
1074
Lexicon Pharmaceuticals
LXRX
$418M
| $2.4M | ﹤0.01% |
1,205,033
-238,403
| -17% | -$476K |
|
|
RETA
1075
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.4M | ﹤0.01% |
15,392
-305
| -2% | -$47.6K |
|