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 | |
|---|---|---|---|---|---|---|
1226
Ribbon Communications
RBBN
$676M
| $1.71M | ﹤0.01% |
433,724
-633,456
| -59% | -$2.49M |
|
|
CONE
1227
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | ﹤0.01% |
23,426
-1,835
| -7% | -$133K |
|
1228
Fate Therapeutics
FATE
$111M
| $1.7M | ﹤0.01% |
49,485
-2,994
| -6% | -$103K |
|
1229
Franklin Electric
FELE
$4.21B
| $1.7M | ﹤0.01% |
32,292
-736
| -2% | -$38.7K |
|
1230
Steven Madden
SHOO
$2.26B
| $1.7M | ﹤0.01% |
68,639
-1,914
| -3% | -$47.3K |
|
1231
Diamondback Energy
FANG
$39.6B
| $1.69M | ﹤0.01% |
40,438
-18,391
| -31% | -$769K |
|
|
ACIA
1232
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.68M | ﹤0.01% |
25,023
-1,575
| -6% | -$106K |
|
1233
Deere & Co
DE
$127B
| $1.68M | ﹤0.01% |
11,021
-5,107
| -32% | -$778K |
|
1234
Cato Corp
CATO
$91.1M
| $1.68M | ﹤0.01% |
205,142
-58,487
| -22% | -$478K |
|
|
GRUB
1235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.68M | ﹤0.01% |
+12,179
| New | +$1.68M |
|
1236
Itaú Unibanco
ITUB
$75B
| $1.66M | ﹤0.01% |
473,197
+41,232
| +10% | +$145K |
|
1237
Heritage Insurance Holdings
HRTG
$763M
| $1.66M | ﹤0.01% |
126,693
-32,211
| -20% | -$422K |
|
1238
eHealth
EHTH
$122M
| $1.66M | ﹤0.01% |
16,859
-18,197
| -52% | -$1.79M |
|
1239
Mid-America Apartment Communities
MAA
$16.6B
| $1.65M | ﹤0.01% |
14,793
-7,327
| -33% | -$818K |
|
1240
Select Medical
SEM
$1.55B
| $1.65M | ﹤0.01% |
208,212
+16,458
| +9% | +$131K |
|
1241
Exponent
EXPO
$3.54B
| $1.65M | ﹤0.01% |
20,363
-2,678
| -12% | -$217K |
|
|
HAYN
1242
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | ﹤0.01% |
70,460
-28,599
| -29% | -$668K |
|
1243
La-Z-Boy
LZB
$1.39B
| $1.65M | ﹤0.01% |
60,779
-15,178
| -20% | -$411K |
|
|
SIX
1244
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | ﹤0.01% |
86,547
-336,980
| -80% | -$6.4M |
|
1245
Plexus
PLXS
$3.73B
| $1.64M | ﹤0.01% |
23,251
-1,294
| -5% | -$91.3K |
|
|
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.64M | ﹤0.01% |
63,517
-55,256
| -47% | -$1.43M |
|
1247
Upbound Group
UPBD
$1.45B
| $1.64M | ﹤0.01% |
58,920
-19,180
| -25% | -$534K |
|
1248
Advanced Energy
AEIS
$5.94B
| $1.64M | ﹤0.01% |
24,144
-2,095
| -8% | -$142K |
|
1249
Columbus McKinnon
CMCO
$415M
| $1.63M | ﹤0.01% |
48,817
-8,479
| -15% | -$284K |
|
1250
Iron Mountain
IRM
$28.6B
| $1.63M | ﹤0.01% |
63,500
+34,123
| +116% | +$878K |
|