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 | |
|---|---|---|---|---|---|---|
1126
Golar LNG
GLNG
$4.18B
| $2.77M | 0.01% |
121,753
+95,505
| +364% | +$2.18M |
|
1127
Steelcase
SCS
$1.93B
| $2.76M | 0.01% |
390,701
+363,938
| +1,360% | +$2.57M |
|
1128
LivaNova
LIVN
$3.13B
| $2.75M | 0.01% |
49,633
+26,613
| +116% | +$1.48M |
|
1129
Northwest Natural Holdings
NWN
$1.73B
| $2.74M | 0.01% |
57,571
-305
| -0.5% | -$14.5K |
|
1130
Winmark
WINA
$1.78B
| $2.73M | 0.01% |
11,594
-1,636
| -12% | -$386K |
|
1131
Omega Healthcare
OHI
$12.6B
| $2.73M | 0.01% |
98,086
+20,138
| +26% | +$560K |
|
1132
Resideo Technologies
REZI
$5.56B
| $2.72M | 0.01% |
165,320
+126,032
| +321% | +$2.07M |
|
1133
Towne Bank
TOWN
$2.82B
| $2.71M | 0.01% |
87,930
-841
| -0.9% | -$25.9K |
|
1134
Sonic Automotive
SAH
$2.75B
| $2.71M | 0.01% |
54,945
+28,195
| +105% | +$1.39M |
|
1135
Quanterix
QTRX
$221M
| $2.7M | 0.01% |
195,221
-112,264
| -37% | -$1.55M |
|
1136
Winnebago Industries
WGO
$964M
| $2.69M | 0.01% |
51,000
+10,324
| +25% | +$544K |
|
1137
Alexandria Real Estate Equities
ARE
$14.6B
| $2.67M | 0.01% |
18,502
-782
| -4% | -$113K |
|
1138
Asbury Automotive
ABG
$4.86B
| $2.67M | 0.01% |
14,869
+3,436
| +30% | +$616K |
|
1139
Amerant Bancorp
AMTB
$876M
| $2.66M | 0.01% |
99,249
-4,782
| -5% | -$128K |
|
1140
UDR
UDR
$12.8B
| $2.66M | 0.01% |
68,833
+11,028
| +19% | +$427K |
|
1141
QCR Holdings
QCRH
$1.31B
| $2.65M | 0.01% |
53,417
+15,688
| +42% | +$779K |
|
1142
AMERISAFE
AMSF
$853M
| $2.64M | 0.01% |
50,894
-18,489
| -27% | -$961K |
|
1143
Spire
SR
$4.51B
| $2.64M | 0.01% |
38,283
-1,058
| -3% | -$72.9K |
|
|
WW
1144
DELISTED
WW International
WW
| $2.63M | 0.01% |
692,543
-109,279
| -14% | -$415K |
|
1145
Oceaneering
OII
$2.43B
| $2.63M | 0.01% |
150,106
-181,432
| -55% | -$3.17M |
|
1146
Ciena
CIEN
$18.6B
| $2.62M | 0.01% |
51,795
-53,812
| -51% | -$2.72M |
|
1147
Dillards
DDS
$8.96B
| $2.61M | 0.01% |
8,079
-1,146
| -12% | -$370K |
|
1148
Sally Beauty Holdings
SBH
$1.5B
| $2.6M | 0.01% |
208,017
+159,655
| +330% | +$2M |
|
1149
Axcelis
ACLS
$2.66B
| $2.59M | 0.01% |
32,610
-17,236
| -35% | -$1.37M |
|
1150
Calix
CALX
$4.03B
| $2.59M | 0.01% |
38,144
-24,045
| -39% | -$1.63M |
|