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 | |
|---|---|---|---|---|---|---|
1176
Ambarella
AMBA
$3.43B
| $1.91M | ﹤0.01% |
41,782
-6,811
| -14% | -$312K |
|
1177
Virtu Financial
VIRT
$3.1B
| $1.9M | ﹤0.01% |
80,532
+62,057
| +336% | +$1.46M |
|
|
COR
1178
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
15,705
+7,064
| +82% | +$846K |
|
1179
Novavax
NVAX
$1.3B
| $1.87M | ﹤0.01% |
+22,485
| New | +$1.87M |
|
|
IBKC
1180
DELISTED
IBERIABANK Corp
IBKC
| $1.87M | ﹤0.01% |
41,008
-2,285
| -5% | -$104K |
|
1181
Adverum Biotechnologies
ADVM
$63.4M
| $1.87M | ﹤0.01% |
8,932
-8,811
| -50% | -$1.84M |
|
1182
Armstrong World Industries
AWI
$8.5B
| $1.86M | ﹤0.01% |
24,794
-170,739
| -87% | -$12.8M |
|
1183
Myriad Genetics
MYGN
$674M
| $1.86M | ﹤0.01% |
164,166
+24,520
| +18% | +$278K |
|
1184
FirstCash
FCFS
$6.49B
| $1.86M | ﹤0.01% |
28,022
-15,552
| -36% | -$1.03M |
|
1185
NCR Voyix
VYX
$1.77B
| $1.86M | ﹤0.01% |
175,067
+103,150
| +143% | +$1.1M |
|
1186
News Corp Class A
NWSA
$16.5B
| $1.86M | ﹤0.01% |
159,301
-1,393,804
| -90% | -$16.2M |
|
|
MRTX
1187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
16,213
+993
| +7% | +$113K |
|
1188
NETGEAR
NTGR
$831M
| $1.84M | ﹤0.01% |
71,076
+60,073
| +546% | +$1.56M |
|
|
LDL
1189
DELISTED
Lydall, Inc.
LDL
| $1.84M | ﹤0.01% |
135,516
-26,393
| -16% | -$358K |
|
|
AAT
1190
American Assets Trust
AAT
$1.27B
| $1.84M | ﹤0.01% |
65,980
+40,943
| +164% | +$1.14M |
|
|
EPZM
1191
DELISTED
Epizyme, Inc
EPZM
| $1.83M | ﹤0.01% |
114,206
-8,353
| -7% | -$134K |
|
|
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | ﹤0.01% |
13,427
+5,544
| +70% | +$757K |
|
1193
Dine Brands
DIN
$368M
| $1.83M | ﹤0.01% |
+43,514
| New | +$1.83M |
|
1194
Green Brick Partners
GRBK
$3.21B
| $1.83M | ﹤0.01% |
154,028
+89,215
| +138% | +$1.06M |
|
1195
Kite Realty
KRG
$4.95B
| $1.83M | ﹤0.01% |
158,119
+2,513
| +2% | +$29K |
|
|
XENT
1196
DELISTED
Intersect ENT, Inc
XENT
| $1.82M | ﹤0.01% |
134,552
+37,280
| +38% | +$505K |
|
1197
American Woodmark
AMWD
$995M
| $1.82M | ﹤0.01% |
24,060
+10,742
| +81% | +$813K |
|
1198
Enova International
ENVA
$2.88B
| $1.82M | ﹤0.01% |
122,325
-38,529
| -24% | -$573K |
|
1199
Norwegian Cruise Line
NCLH
$12B
| $1.82M | ﹤0.01% |
114,335
-1,990,101
| -95% | -$31.7M |
|
1200
Independence Realty Trust
IRT
$4.07B
| $1.81M | ﹤0.01% |
157,524
+127,159
| +419% | +$1.46M |
|