AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Goodyear
GT
$2.45B
| $1.96M | ﹤0.01% |
337,101
-846,163
| -72% | -$4.92M |
|
1077
Axcelis
ACLS
$2.62B
| $1.96M | ﹤0.01% |
106,929
-87,886
| -45% | -$1.61M |
|
1078
Zumiez
ZUMZ
$356M
| $1.96M | ﹤0.01% |
112,962
-63,618
| -36% | -$1.1M |
|
|
BDSI
1079
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.95M | ﹤0.01% |
514,233
+424,336
| +472% | +$1.61M |
|
|
VRS
1080
DELISTED
Verso Corporation
VRS
| $1.95M | ﹤0.01% |
172,444
+48,334
| +39% | +$545K |
|
1081
Trex
TREX
$6.43B
| $1.94M | ﹤0.01% |
48,504
+13,144
| +37% | +$527K |
|
1082
ACI Worldwide
ACIW
$5.17B
| $1.92M | ﹤0.01% |
81,529
-106,100
| -57% | -$2.5M |
|
1083
Healthpeak Properties
DOC
$12.6B
| $1.92M | ﹤0.01% |
80,389
-59,610
| -43% | -$1.42M |
|
1084
TopBuild
BLD
$11.8B
| $1.91M | ﹤0.01% |
26,665
+5,156
| +24% | +$369K |
|
1085
Pure Storage
PSTG
$27B
| $1.91M | ﹤0.01% |
155,011
-196,126
| -56% | -$2.41M |
|
1086
Lumen
LUMN
$6.25B
| $1.9M | ﹤0.01% |
201,314
+177,845
| +758% | +$1.68M |
|
|
EPZM
1087
DELISTED
Epizyme, Inc
EPZM
| $1.9M | ﹤0.01% |
122,559
+84,575
| +223% | +$1.31M |
|
1088
Insulet
PODD
$23.8B
| $1.89M | ﹤0.01% |
11,432
+592
| +5% | +$98.1K |
|
1089
Invitation Homes
INVH
$18.4B
| $1.88M | ﹤0.01% |
87,864
-1,348
| -2% | -$28.8K |
|
|
CEO
1090
DELISTED
CNOOC Limited
CEO
| $1.88M | ﹤0.01% |
18,118
-1,045
| -5% | -$108K |
|
1091
Artisan Partners
APAM
$3.27B
| $1.87M | ﹤0.01% |
86,960
+67,209
| +340% | +$1.44M |
|
1092
LCI Industries
LCII
$2.47B
| $1.87M | ﹤0.01% |
27,971
-31,555
| -53% | -$2.11M |
|
1093
Conagra Brands
CAG
$9.31B
| $1.86M | ﹤0.01% |
+63,411
| New | +$1.86M |
|
|
CNST
1094
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.85M | ﹤0.01% |
+58,900
| New | +$1.85M |
|
1095
Fomento Económico Mexicano
FMX
$30.1B
| $1.85M | ﹤0.01% |
30,591
-20,283
| -40% | -$1.23M |
|
1096
Qualys
QLYS
$4.75B
| $1.85M | ﹤0.01% |
21,265
-24,164
| -53% | -$2.1M |
|
|
MOBL
1097
DELISTED
MobileIron, Inc.
MOBL
| $1.84M | ﹤0.01% |
484,300
-32,198
| -6% | -$122K |
|
1098
Arcosa
ACA
$4.72B
| $1.84M | ﹤0.01% |
46,204
-6,288
| -12% | -$250K |
|
|
CSFL
1099
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.82M | ﹤0.01% |
+105,364
| New | +$1.82M |
|
1100
Ingersoll Rand
IR
$31.9B
| $1.81M | ﹤0.01% |
73,087
+64,103
| +714% | +$1.59M |
|