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 | |
|---|---|---|---|---|---|---|
1226
Hillenbrand
HI
$1.81B
| $1.55M | ﹤0.01% |
37,931
+26
| +0.1% | +$1.07K |
|
|
PGRE
1227
Paramount Group
PGRE
$1.59B
| $1.55M | ﹤0.01% |
217,997
+88,413
| +68% | +$630K |
|
|
BCPC
1228
Balchem Corporation
BCPC
$5.17B
| $1.55M | ﹤0.01% |
11,941
-673
| -5% | -$87.3K |
|
|
BFS
1229
Saul Centers
BFS
$789M
| $1.55M | ﹤0.01% |
32,834
-993
| -3% | -$46.8K |
|
1230
Cognex
CGNX
$7.55B
| $1.54M | ﹤0.01% |
36,147
-124,569
| -78% | -$5.3M |
|
1231
Tilly's
TLYS
$59.7M
| $1.54M | ﹤0.01% |
218,868
+46,898
| +27% | +$329K |
|
1232
Oxford Industries
OXM
$770M
| $1.54M | ﹤0.01% |
17,302
-20,156
| -54% | -$1.79M |
|
1233
Kimco Realty
KIM
$15.2B
| $1.53M | ﹤0.01% |
77,672
-54,869
| -41% | -$1.08M |
|
|
AIMC
1234
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | ﹤0.01% |
43,494
-21,621
| -33% | -$762K |
|
1235
Boston Properties
BXP
$12.1B
| $1.53M | ﹤0.01% |
17,398
+2,268
| +15% | +$200K |
|
1236
Ligand Pharmaceuticals
LGND
$3.26B
| $1.53M | ﹤0.01% |
28,234
+15,969
| +130% | +$864K |
|
1237
Vital Energy
VTLE
$649M
| $1.53M | ﹤0.01% |
22,143
+11,505
| +108% | +$793K |
|
1238
Terreno Realty
TRNO
$6.06B
| $1.52M | ﹤0.01% |
27,339
-4,798
| -15% | -$267K |
|
|
BVH
1239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.51M | ﹤0.01% |
60,643
+28,069
| +86% | +$701K |
|
1240
Kosmos Energy
KOS
$827M
| $1.51M | ﹤0.01% |
243,569
+6,192
| +3% | +$38.3K |
|
1241
Cytokinetics
CYTK
$6.38B
| $1.5M | ﹤0.01% |
38,175
+1,267
| +3% | +$49.8K |
|
1242
Asbury Automotive
ABG
$4.97B
| $1.5M | ﹤0.01% |
8,854
-3,563
| -29% | -$603K |
|
1243
National Research Corp
NRC
$374M
| $1.5M | ﹤0.01% |
39,148
+5,054
| +15% | +$194K |
|
1244
NMI Holdings
NMIH
$3.13B
| $1.5M | ﹤0.01% |
89,776
+52,515
| +141% | +$875K |
|
|
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.5M | ﹤0.01% |
75,063
+48,335
| +181% | +$963K |
|
1246
Apple Hospitality REIT
APLE
$3.01B
| $1.49M | ﹤0.01% |
103,817
-6,299
| -6% | -$90.5K |
|
1247
Rayonier Advanced Materials
RYAM
$411M
| $1.49M | ﹤0.01% |
568,958
+435,095
| +325% | +$1.14M |
|
1248
Petrobras
PBR
$81.6B
| $1.49M | ﹤0.01% |
127,565
-12,962
| -9% | -$151K |
|
1249
Fifth Third Bancorp
FITB
$30B
| $1.49M | ﹤0.01% |
45,605
-96,602
| -68% | -$3.15M |
|
1250
Horace Mann Educators
HMN
$1.94B
| $1.49M | ﹤0.01% |
38,768
+4,039
| +12% | +$155K |
|