AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1176
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | ﹤0.01% |
+31,025
| New | +$1.72M |
|
1177
Standard Motor Products
SMP
$901M
| $1.71M | ﹤0.01% |
38,074
-21,860
| -36% | -$984K |
|
|
RDUS
1178
DELISTED
Radius Health, Inc.
RDUS
| $1.71M | ﹤0.01% |
164,989
+31,252
| +23% | +$324K |
|
1179
Regency Centers
REG
$13.1B
| $1.71M | ﹤0.01% |
28,941
-29,986
| -51% | -$1.77M |
|
1180
ServisFirst Bancshares
SFBS
$4.63B
| $1.71M | ﹤0.01% |
21,608
+1,521
| +8% | +$120K |
|
1181
Cartesian Therapeutics
RNAC
$259M
| $1.69M | ﹤0.01% |
42,932
+24,384
| +131% | +$958K |
|
1182
Genesco
GCO
$365M
| $1.69M | ﹤0.01% |
33,773
+15,016
| +80% | +$750K |
|
1183
Orion
OEC
$581M
| $1.69M | ﹤0.01% |
108,554
-20,694
| -16% | -$321K |
|
|
ACC
1184
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | ﹤0.01% |
26,147
-344,683
| -93% | -$22.2M |
|
1185
Golden Entertainment
GDEN
$649M
| $1.68M | ﹤0.01% |
42,581
-391
| -0.9% | -$15.5K |
|
1186
Organogenesis Holdings
ORGO
$639M
| $1.68M | ﹤0.01% |
345,023
+188,963
| +121% | +$922K |
|
1187
Banco de Chile
BCH
$15.6B
| $1.68M | ﹤0.01% |
92,269
-2,520
| -3% | -$45.9K |
|
1188
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.68M | ﹤0.01% |
8,550
-18,095
| -68% | -$3.55M |
|
1189
Fresh Del Monte Produce
FDP
$1.72B
| $1.67M | ﹤0.01% |
56,645
+19,718
| +53% | +$582K |
|
|
EBIX
1190
DELISTED
Ebix Inc
EBIX
| $1.67M | ﹤0.01% |
98,722
+87,503
| +780% | +$1.48M |
|
1191
FormFactor
FORM
$2.36B
| $1.67M | ﹤0.01% |
42,996
-10,659
| -20% | -$413K |
|
1192
GoPro
GPRO
$316M
| $1.66M | ﹤0.01% |
300,592
+71,921
| +31% | +$398K |
|
1193
American States Water
AWR
$2.83B
| $1.66M | ﹤0.01% |
20,377
-11,294
| -36% | -$921K |
|
|
ILPT
1194
Industrial Logistics Properties Trust
ILPT
$417M
| $1.66M | ﹤0.01% |
117,785
+56,560
| +92% | +$796K |
|
1195
Super Micro Computer
SMCI
$26.1B
| $1.66M | ﹤0.01% |
410,810
-45,480
| -10% | -$184K |
|
1196
The Joint Corp
JYNT
$157M
| $1.66M | ﹤0.01% |
108,173
+66,699
| +161% | +$1.02M |
|
1197
Golar LNG
GLNG
$4.16B
| $1.65M | ﹤0.01% |
72,721
+2,274
| +3% | +$51.7K |
|
1198
Host Hotels & Resorts
HST
$12.2B
| $1.65M | ﹤0.01% |
108,187
-15,532
| -13% | -$237K |
|
1199
Cloudflare
NET
$78.3B
| $1.64M | ﹤0.01% |
38,585
-18,356
| -32% | -$782K |
|
1200
uniQure
QURE
$929M
| $1.63M | ﹤0.01% |
87,529
+20,851
| +31% | +$389K |
|