AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Regional Management Corp
RM
$421M
| $3.15M | ﹤0.01% |
128,984
-3,671
| -3% | -$89.7K |
|
|
FSP
1152
Franklin Street Properties
FSP
$175M
| $3.14M | ﹤0.01% |
437,216
+341,170
| +355% | +$2.45M |
|
|
MGI
1153
DELISTED
MoneyGram International, Inc. New
MGI
| $3.14M | ﹤0.01% |
1,541,138
+399,317
| +35% | +$815K |
|
1154
Shopify
SHOP
$188B
| $3.14M | ﹤0.01% |
152,850
-1,743,680
| -92% | -$35.8M |
|
|
HEXO
1155
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.12M | ﹤0.01% |
+8,442
| New | +$3.12M |
|
1156
Iron Mountain
IRM
$29.2B
| $3.11M | ﹤0.01% |
87,600
+20,948
| +31% | +$743K |
|
|
AMAG
1157
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.1M | ﹤0.01% |
240,669
+44,674
| +23% | +$575K |
|
1158
Advanced Micro Devices
AMD
$253B
| $3.1M | ﹤0.01% |
122,046
-551,447
| -82% | -$14M |
|
|
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | ﹤0.01% |
253,894
+43,726
| +21% | +$533K |
|
|
PENG
1160
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.09M | ﹤0.01% |
321,842
+95,834
| +42% | +$920K |
|
|
BEAT
1161
DELISTED
BioTelemetry, Inc.
BEAT
| $3.09M | ﹤0.01% |
49,265
+13,238
| +37% | +$829K |
|
|
PSB
1162
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | ﹤0.01% |
19,600
+6,704
| +52% | +$1.05M |
|
|
RST
1163
DELISTED
ROSETTA STONE INC
RST
| $3.07M | ﹤0.01% |
140,494
+1,492
| +1% | +$32.6K |
|
|
NSTG
1164
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.07M | ﹤0.01% |
128,098
+112,170
| +704% | +$2.68M |
|
1165
United Rentals
URI
$61.7B
| $3.05M | ﹤0.01% |
26,734
-372,873
| -93% | -$42.5M |
|
1166
Santander
BSBR
$40.7B
| $3.03M | ﹤0.01% |
281,665
-129,107
| -31% | -$1.39M |
|
1167
Axos Financial
AX
$5.21B
| $3.03M | ﹤0.01% |
104,608
-36,413
| -26% | -$1.05M |
|
|
REGI
1168
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.02M | ﹤0.01% |
137,727
+5,246
| +4% | +$115K |
|
1169
Darling Ingredients
DAR
$5.05B
| $3M | ﹤0.01% |
138,391
+2,237
| +2% | +$48.4K |
|
1170
Sunstone Hotel Investors
SHO
$1.79B
| $2.99M | ﹤0.01% |
207,692
-2,013
| -1% | -$29K |
|
|
AVTA
1171
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.99M | ﹤0.01% |
89,429
-2,379
| -3% | -$79.4K |
|
|
STOR
1172
DELISTED
STORE Capital Corporation
STOR
| $2.97M | ﹤0.01% |
88,644
+23,042
| +35% | +$772K |
|
1173
Omnicell
OMCL
$1.53B
| $2.97M | ﹤0.01% |
36,714
+21,455
| +141% | +$1.73M |
|
1174
Insteel Industries
IIIN
$767M
| $2.96M | ﹤0.01% |
141,469
-134,686
| -49% | -$2.82M |
|
1175
Onto Innovation
ONTO
$5.3B
| $2.95M | ﹤0.01% |
95,469
+11,940
| +14% | +$369K |
|