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 | |
|---|---|---|---|---|---|---|
1201
SiriusXM
SIRI
$7.84B
| $1.81M | ﹤0.01% |
31,851
-2,119
| -6% | -$120K |
|
1202
Ducommun
DCO
$1.39B
| $1.81M | ﹤0.01% |
51,833
-86,491
| -63% | -$3.02M |
|
1203
American Airlines Group
AAL
$8.52B
| $1.81M | ﹤0.01% |
139,089
-56,201
| -29% | -$729K |
|
|
TNAV
1204
DELISTED
Telenav Inc.
TNAV
| $1.79M | ﹤0.01% |
325,773
+263,871
| +426% | +$1.45M |
|
1205
ANI Pharmaceuticals
ANIP
$2.12B
| $1.78M | ﹤0.01% |
55,166
-5,246
| -9% | -$170K |
|
|
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | ﹤0.01% |
+40,852
| New | +$1.78M |
|
1207
Adtran
ADTN
$809M
| $1.77M | ﹤0.01% |
162,003
-110,049
| -40% | -$1.2M |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | ﹤0.01% |
114,135
-58,429
| -34% | -$906K |
|
|
MIK
1209
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | ﹤0.01% |
250,365
+189,256
| +310% | +$1.34M |
|
1210
AZZ Inc
AZZ
$3.52B
| $1.77M | ﹤0.01% |
51,511
+1,018
| +2% | +$34.9K |
|
1211
AES
AES
$9.17B
| $1.76M | ﹤0.01% |
124,338
+2,166
| +2% | +$30.6K |
|
1212
AppFolio
APPF
$9.9B
| $1.75M | ﹤0.01% |
10,778
-5,050
| -32% | -$822K |
|
|
HTLF
1213
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.75M | ﹤0.01% |
52,324
+2,344
| +5% | +$78.4K |
|
|
MOBL
1214
DELISTED
MobileIron, Inc.
MOBL
| $1.73M | ﹤0.01% |
351,745
-132,555
| -27% | -$653K |
|
1215
Allegion
ALLE
$15B
| $1.73M | ﹤0.01% |
17,302
+1,675
| +11% | +$168K |
|
1216
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.73M | ﹤0.01% |
14,055
+6,850
| +95% | +$844K |
|
1217
Inovio Pharmaceuticals
INO
$126M
| $1.73M | ﹤0.01% |
+5,352
| New | +$1.73M |
|
1218
Shutterstock
SSTK
$742M
| $1.73M | ﹤0.01% |
+49,469
| New | +$1.73M |
|
1219
Karyopharm Therapeutics
KPTI
$55.9M
| $1.73M | ﹤0.01% |
6,075
+2,094
| +53% | +$595K |
|
1220
Primoris Services
PRIM
$6.59B
| $1.72M | ﹤0.01% |
96,590
+14,699
| +18% | +$261K |
|
1221
Global Industrial
GIC
$1.42B
| $1.71M | ﹤0.01% |
83,434
-48,222
| -37% | -$991K |
|
1222
Kennedy-Wilson Holdings
KW
$1.24B
| $1.71M | ﹤0.01% |
112,511
+65,805
| +141% | +$1M |
|
|
KRA
1223
DELISTED
Kraton Corporation
KRA
| $1.71M | ﹤0.01% |
98,967
+4,992
| +5% | +$86.3K |
|
1224
Ardelyx
ARDX
$1.59B
| $1.71M | ﹤0.01% |
246,625
+4,902
| +2% | +$33.9K |
|
1225
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.71M | ﹤0.01% |
75,973
-12,873
| -14% | -$289K |
|