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 | |
|---|---|---|---|---|---|---|
1126
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.15M | ﹤0.01% |
27,483
+3,836
| +16% | +$300K |
|
|
FPRX
1127
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.14M | ﹤0.01% |
350,930
-56,312
| -14% | -$344K |
|
|
RPT
1128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | ﹤0.01% |
306,175
+283,887
| +1,274% | +$1.98M |
|
1129
Extreme Networks
EXTR
$2.95B
| $2.12M | ﹤0.01% |
488,983
+8,064
| +2% | +$35K |
|
1130
CubeSmart
CUBE
$9.39B
| $2.11M | ﹤0.01% |
78,954
+42,573
| +117% | +$1.14M |
|
|
SBNY
1131
DELISTED
Signature Bank
SBNY
| $2.11M | ﹤0.01% |
20,198
-252,778
| -93% | -$26.5M |
|
|
IVC
1132
DELISTED
Invacare Corporation
IVC
| $2.1M | ﹤0.01% |
330,305
-23,408
| -7% | -$149K |
|
|
HPP
1133
Hudson Pacific Properties
HPP
$1.11B
| $2.1M | ﹤0.01% |
83,686
+74,299
| +792% | +$1.86M |
|
|
AVYA
1134
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.1M | ﹤0.01% |
169,814
+127,468
| +301% | +$1.58M |
|
1135
Highwoods Properties
HIW
$3.5B
| $2.1M | ﹤0.01% |
56,723
+50,105
| +757% | +$1.85M |
|
|
CLDR
1136
DELISTED
Cloudera, Inc.
CLDR
| $2.09M | ﹤0.01% |
164,627
+109,923
| +201% | +$1.4M |
|
1137
Amicus Therapeutics
FOLD
$2.46B
| $2.09M | ﹤0.01% |
138,683
-6,431
| -4% | -$97K |
|
1138
ProPetro Holding
PUMP
$484M
| $2.09M | ﹤0.01% |
406,831
+39,477
| +11% | +$203K |
|
|
BPMC
1139
DELISTED
Blueprint Medicines
BPMC
| $2.09M | ﹤0.01% |
26,793
+1,143
| +4% | +$89.2K |
|
1140
Valley National Bancorp
VLY
$6.04B
| $2.09M | ﹤0.01% |
272,139
+252,757
| +1,304% | +$1.94M |
|
1141
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.09M | ﹤0.01% |
83,214
+51,845
| +165% | +$1.3M |
|
1142
Kearny Financial
KRNY
$412M
| $2.08M | ﹤0.01% |
+254,465
| New | +$2.08M |
|
|
VRS
1143
DELISTED
Verso Corporation
VRS
| $2.08M | ﹤0.01% |
174,044
+1,600
| +0.9% | +$19.1K |
|
|
CIO
1144
City Office REIT
CIO
$280M
| $2.08M | ﹤0.01% |
206,769
+191,136
| +1,223% | +$1.92M |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
301,835
+11,383
| +4% | +$78.3K |
|
|
ACC
1146
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | ﹤0.01% |
60,277
+30,736
| +104% | +$1.06M |
|
1147
MGE Energy Inc
MGEE
$3.08B
| $2.07M | ﹤0.01% |
32,130
-10,389
| -24% | -$670K |
|
|
PFNX
1148
DELISTED
Pfenex Inc.
PFNX
| $2.07M | ﹤0.01% |
248,121
-70,650
| -22% | -$590K |
|
1149
Warrior Met Coal
HCC
$3.04B
| $2.07M | ﹤0.01% |
134,426
-149,781
| -53% | -$2.31M |
|
1150
Sleep Number
SNBR
$214M
| $2.07M | ﹤0.01% |
49,612
+7,304
| +17% | +$304K |
|