AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1201
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
26,226
+21,230
| +425% | +$1.14M |
|
1202
Standex International
SXI
$2.44B
| $1.41M | ﹤0.01% |
28,711
+150
| +0.5% | +$7.35K |
|
1203
Carvana
CVNA
$50.4B
| $1.4M | ﹤0.01% |
26,525
-4,181
| -14% | -$221K |
|
|
NVRO
1204
DELISTED
NEVRO CORP.
NVRO
| $1.39M | ﹤0.01% |
13,922
+4,590
| +49% | +$459K |
|
1205
Columbia Banking Systems
COLB
$7.84B
| $1.39M | ﹤0.01% |
+51,663
| New | +$1.39M |
|
1206
eGain
EGAN
$213M
| $1.38M | ﹤0.01% |
188,495
-323,353
| -63% | -$2.37M |
|
1207
Ardelyx
ARDX
$1.6B
| $1.37M | ﹤0.01% |
241,723
+204,074
| +542% | +$1.16M |
|
1208
First Financial Corporation Common Stock
THFF
$693M
| $1.37M | ﹤0.01% |
40,714
-2,474
| -6% | -$83.4K |
|
1209
Coca-Cola Femsa
KOF
$17.8B
| $1.37M | ﹤0.01% |
34,008
-11,638
| -25% | -$468K |
|
1210
Insteel Industries
IIIN
$745M
| $1.37M | ﹤0.01% |
+103,189
| New | +$1.37M |
|
|
AJRD
1211
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.36M | ﹤0.01% |
32,568
-28,112
| -46% | -$1.18M |
|
1212
BancFirst
BANF
$4.46B
| $1.36M | ﹤0.01% |
40,679
-51,016
| -56% | -$1.7M |
|
1213
Banco Bradesco
BBD
$33B
| $1.36M | ﹤0.01% |
444,286
-910,247
| -67% | -$2.78M |
|
1214
Home BancShares
HOMB
$5.82B
| $1.36M | ﹤0.01% |
+113,007
| New | +$1.36M |
|
1215
Utah Medical Products
UTMD
$195M
| $1.35M | ﹤0.01% |
14,357
+281
| +2% | +$26.4K |
|
|
CMLS
1216
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.35M | ﹤0.01% |
248,448
+116,638
| +88% | +$632K |
|
1217
Amicus Therapeutics
FOLD
$2.45B
| $1.34M | ﹤0.01% |
145,114
-6,600
| -4% | -$61K |
|
|
FBM
1218
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.34M | ﹤0.01% |
130,313
+6,175
| +5% | +$63.5K |
|
1219
Community Health Systems
CYH
$409M
| $1.34M | ﹤0.01% |
401,094
+360,328
| +884% | +$1.2M |
|
1220
Plexus
PLXS
$3.71B
| $1.34M | ﹤0.01% |
24,545
+14,973
| +156% | +$817K |
|
|
TTM
1221
DELISTED
Tata Motors Limited
TTM
| $1.34M | ﹤0.01% |
283,746
-229,599
| -45% | -$1.08M |
|
1222
Groupon
GRPN
$916M
| $1.34M | ﹤0.01% |
68,135
+57,751
| +556% | +$1.13M |
|
1223
Group 1 Automotive
GPI
$6.09B
| $1.33M | ﹤0.01% |
30,124
+13,019
| +76% | +$576K |
|
1224
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.32M | ﹤0.01% |
88,846
+50,278
| +130% | +$746K |
|
|
ESGR
1225
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
8,264
-1,750
| -17% | -$278K |
|