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 | |
|---|---|---|---|---|---|---|
1101
Trex
TREX
$6.48B
| $2.27M | ﹤0.01% |
34,934
-13,570
| -28% | -$883K |
|
|
MTSC
1102
DELISTED
MTS Systems Corp
MTSC
| $2.26M | ﹤0.01% |
+128,422
| New | +$2.26M |
|
1103
Universal Insurance Holdings
UVE
$719M
| $2.26M | ﹤0.01% |
127,120
-99,370
| -44% | -$1.76M |
|
|
PRNB
1104
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.26M | ﹤0.01% |
37,710
-12,319
| -25% | -$737K |
|
1105
Biglari Holdings Class B
BH
$943M
| $2.25M | ﹤0.01% |
32,670
+8,256
| +34% | +$570K |
|
1106
Sonos
SONO
$1.83B
| $2.25M | ﹤0.01% |
153,771
+107,843
| +235% | +$1.58M |
|
1107
PetMed Express
PETS
$57.8M
| $2.24M | ﹤0.01% |
62,814
+41,478
| +194% | +$1.48M |
|
1108
ONE Gas
OGS
$4.55B
| $2.23M | ﹤0.01% |
29,685
-3,567
| -11% | -$268K |
|
|
GBT
1109
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.23M | ﹤0.01% |
35,344
-3,255
| -8% | -$205K |
|
1110
Insulet
PODD
$24.1B
| $2.22M | ﹤0.01% |
11,852
+420
| +4% | +$78.8K |
|
1111
Assertio
ASRT
$78.3M
| $2.22M | ﹤0.01% |
647,827
-229,786
| -26% | -$788K |
|
1112
Arcosa
ACA
$4.67B
| $2.21M | ﹤0.01% |
52,445
+6,241
| +14% | +$263K |
|
1113
Group 1 Automotive
GPI
$6.03B
| $2.21M | ﹤0.01% |
33,547
+3,423
| +11% | +$226K |
|
1114
Astronics
ATRO
$1.41B
| $2.21M | ﹤0.01% |
209,257
-31,924
| -13% | -$337K |
|
1115
Installed Building Products
IBP
$7.27B
| $2.2M | ﹤0.01% |
31,977
-20,297
| -39% | -$1.4M |
|
|
CHX
1116
DELISTED
ChampionX
CHX
| $2.2M | ﹤0.01% |
234,580
-613,091
| -72% | -$5.74M |
|
|
VNET
1117
VNET Group
VNET
$2.57B
| $2.2M | ﹤0.01% |
91,979
+12,502
| +16% | +$298K |
|
|
DISH
1118
DELISTED
DISH Network Corp.
DISH
| $2.19M | ﹤0.01% |
66,391
+37,310
| +128% | +$1.23M |
|
|
TTM
1119
DELISTED
Tata Motors Limited
TTM
| $2.18M | ﹤0.01% |
331,417
+47,671
| +17% | +$313K |
|
|
CNSL
1120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.17M | ﹤0.01% |
+321,091
| New | +$2.17M |
|
1121
FibroGen
FGEN
$48.6M
| $2.17M | ﹤0.01% |
2,145
-785
| -27% | -$795K |
|
1122
Petrobras Class A
PBR.A
$75.2B
| $2.17M | ﹤0.01% |
271,973
+46,278
| +21% | +$369K |
|
1123
Community Health Systems
CYH
$412M
| $2.17M | ﹤0.01% |
720,097
+319,003
| +80% | +$960K |
|
|
LHCG
1124
DELISTED
LHC Group LLC
LHCG
| $2.16M | ﹤0.01% |
12,677
-181
| -1% | -$30.9K |
|
|
MODV
1125
DELISTED
ModivCare
MODV
| $2.16M | ﹤0.01% |
27,370
-1,077
| -4% | -$85K |
|