AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jack in the Box
JACK
$350M
| $2.56M | ﹤0.01% |
32,844
+29,307
| +829% | +$2.29M |
|
1177
Atlassian
TEAM
$45.9B
| $2.56M | ﹤0.01% |
21,508
-14,433
| -40% | -$1.71M |
|
1178
Televisa
TV
$1.54B
| $2.55M | ﹤0.01% |
217,093
-180,860
| -45% | -$2.12M |
|
1179
Nelnet
NNI
$4.46B
| $2.54M | ﹤0.01% |
43,674
-2,989
| -6% | -$174K |
|
1180
Cross Country Healthcare
CCRN
$411M
| $2.54M | ﹤0.01% |
218,565
-54,381
| -20% | -$632K |
|
1181
Choice Hotels
CHH
$5.22B
| $2.54M | ﹤0.01% |
24,519
+990
| +4% | +$102K |
|
1182
Unitil
UTL
$827M
| $2.53M | ﹤0.01% |
40,993
-13,233
| -24% | -$818K |
|
|
ICPT
1183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.52M | ﹤0.01% |
20,352
-4,218
| -17% | -$523K |
|
|
MOBL
1184
DELISTED
MobileIron, Inc.
MOBL
| $2.51M | ﹤0.01% |
516,498
-298,723
| -37% | -$1.45M |
|
1185
Gerdau
GGB
$6.03B
| $2.5M | ﹤0.01% |
642,540
-149,165
| -19% | -$580K |
|
1186
Occidental Petroleum
OXY
$45B
| $2.47M | ﹤0.01% |
60,573
-321,740
| -84% | -$13.1M |
|
1187
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.46M | ﹤0.01% |
66,516
-6,917
| -9% | -$256K |
|
1188
Shoe Carnival
SCVL
$636M
| $2.46M | ﹤0.01% |
132,102
-175,704
| -57% | -$3.27M |
|
1189
Ambarella
AMBA
$3.43B
| $2.46M | ﹤0.01% |
40,611
+18,582
| +84% | +$1.13M |
|
|
DBD
1190
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.46M | ﹤0.01% |
232,545
-294,048
| -56% | -$3.11M |
|
|
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | ﹤0.01% |
33,989
+15,941
| +88% | +$1.15M |
|
1192
Lexicon Pharmaceuticals
LXRX
$418M
| $2.44M | ﹤0.01% |
588,446
+544,636
| +1,243% | +$2.26M |
|
1193
Winnebago Industries
WGO
$949M
| $2.44M | ﹤0.01% |
46,014
+24,698
| +116% | +$1.31M |
|
|
FBM
1194
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.4M | ﹤0.01% |
124,138
+82,368
| +197% | +$1.59M |
|
1195
EPR Properties
EPR
$4.45B
| $2.4M | ﹤0.01% |
33,996
-1,115
| -3% | -$78.7K |
|
1196
JELD-WEN Holding
JELD
$537M
| $2.4M | ﹤0.01% |
102,350
+54,915
| +116% | +$1.29M |
|
1197
Abercrombie & Fitch
ANF
$4.12B
| $2.4M | ﹤0.01% |
138,523
+124,523
| +889% | +$2.15M |
|
1198
Corpay
CPAY
$21.7B
| $2.39M | ﹤0.01% |
8,299
+2,262
| +37% | +$651K |
|
|
HTO
1199
H2O America Common Stock
HTO
$1.75B
| $2.38M | ﹤0.01% |
33,491
-23,969
| -42% | -$1.7M |
|
1200
Spire
SR
$4.49B
| $2.38M | ﹤0.01% |
28,556
-29,379
| -51% | -$2.45M |
|