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 | |
|---|---|---|---|---|---|---|
1076
GlobalFoundries
GFS
$17.7B
| $3.18M | 0.01% |
+60,242
| New | +$3.18M |
|
|
PGTI
1077
DELISTED
PGT, Inc.
PGTI
| $3.18M | 0.01% |
177,263
+148,724
| +521% | +$2.67M |
|
1078
Lamar Advertising Co
LAMR
$12.9B
| $3.17M | 0.01% |
33,590
+6,892
| +26% | +$650K |
|
1079
Dorian LPG
LPG
$1.36B
| $3.16M | 0.01% |
166,953
-126,917
| -43% | -$2.41M |
|
1080
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.16M | 0.01% |
112,603
+17,850
| +19% | +$500K |
|
|
DOC
1081
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.01% |
217,555
-30,795
| -12% | -$446K |
|
|
TTM
1082
DELISTED
Tata Motors Limited
TTM
| $3.15M | 0.01% |
136,168
+8,539
| +7% | +$197K |
|
|
CMRX
1083
DELISTED
Chimerix, Inc.
CMRX
| $3.14M | 0.01% |
1,688,437
+1,504,714
| +819% | +$2.8M |
|
1084
CEMIG Preferred Shares
CIG
$5.84B
| $3.11M | 0.01% |
1,989,151
-42,103
| -2% | -$65.7K |
|
1085
SiriusXM
SIRI
$7.88B
| $3.09M | 0.01% |
53,353
-9,532
| -15% | -$552K |
|
1086
O-I Glass
OI
$2.01B
| $3.09M | 0.01% |
186,830
-34,215
| -15% | -$566K |
|
|
PLYA
1087
DELISTED
Playa Hotels & Resorts
PLYA
| $3.06M | 0.01% |
469,355
+142,444
| +44% | +$930K |
|
1088
Academy Sports + Outdoors
ASO
$3.13B
| $3.05M | 0.01% |
58,058
+2,086
| +4% | +$110K |
|
|
TRTN
1089
DELISTED
Triton International Limited
TRTN
| $3.03M | 0.01% |
44,112
+18
| +0% | +$1.24K |
|
1090
Children's Place
PLCE
$150M
| $3.03M | 0.01% |
83,188
+23,399
| +39% | +$852K |
|
|
SI
1091
DELISTED
Silvergate Capital Corporation
SI
| $3.02M | 0.01% |
+173,524
| New | +$3.02M |
|
1092
Allete
ALE
$3.68B
| $3.02M | 0.01% |
46,795
+32,161
| +220% | +$2.07M |
|
|
DSKE
1093
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.01M | 0.01% |
529,666
+41,874
| +9% | +$238K |
|
1094
AngloGold Ashanti
AU
$33.2B
| $3.01M | 0.01% |
155,044
+114,675
| +284% | +$2.23M |
|
1095
Knowles
KN
$1.89B
| $3.01M | 0.01% |
183,194
-11,797
| -6% | -$194K |
|
1096
Kulicke & Soffa
KLIC
$2.02B
| $3.01M | 0.01% |
67,931
-1,679
| -2% | -$74.3K |
|
1097
Cable One
CABO
$966M
| $3M | 0.01% |
4,335
+2,222
| +105% | +$1.54M |
|
|
CIO
1098
City Office REIT
CIO
$280M
| $3M | 0.01% |
357,772
+161,318
| +82% | +$1.35M |
|
1099
Dave & Buster's
PLAY
$802M
| $3M | 0.01% |
84,548
+26,515
| +46% | +$940K |
|
1100
VICI Properties
VICI
$35.3B
| $2.99M | 0.01% |
93,104
-1,491
| -2% | -$47.8K |
|