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 | |
|---|---|---|---|---|---|---|
1251
Sensata Technologies
ST
$4.56B
| $1.63M | ﹤0.01% |
45,112
+33,461
| +287% | +$1.21M |
|
|
EIGI
1252
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.62M | ﹤0.01% |
+402,626
| New | +$1.62M |
|
1253
Conduent
CNDT
$455M
| $1.62M | ﹤0.01% |
678,355
+614,653
| +965% | +$1.47M |
|
|
FBM
1254
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.62M | ﹤0.01% |
103,843
-26,470
| -20% | -$413K |
|
1255
Watsco
WSO
$15.5B
| $1.62M | ﹤0.01% |
9,254
+1,919
| +26% | +$336K |
|
1256
Chemours
CC
$2.5B
| $1.61M | ﹤0.01% |
106,990
+87,241
| +442% | +$1.32M |
|
1257
Ooma
OOMA
$346M
| $1.61M | ﹤0.01% |
97,542
+31,437
| +48% | +$518K |
|
|
LSI
1258
DELISTED
Life Storage, Inc.
LSI
| $1.61M | ﹤0.01% |
25,686
+5,959
| +30% | +$373K |
|
1259
Delta Air Lines
DAL
$39.2B
| $1.6M | ﹤0.01% |
57,602
-3,310,140
| -98% | -$92.2M |
|
|
EGIO
1260
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.6M | ﹤0.01% |
5,442
-5,249
| -49% | -$1.55M |
|
1261
Ingersoll Rand
IR
$31.6B
| $1.6M | ﹤0.01% |
57,859
-15,228
| -21% | -$421K |
|
1262
Mine Safety
MSA
$6.64B
| $1.6M | ﹤0.01% |
14,166
-45,122
| -76% | -$5.1M |
|
1263
STAG Industrial
STAG
$6.77B
| $1.6M | ﹤0.01% |
54,566
+2,702
| +5% | +$79.2K |
|
|
IMGN
1264
DELISTED
Immunogen Inc
IMGN
| $1.6M | ﹤0.01% |
347,314
+69,186
| +25% | +$318K |
|
1265
Banco Bradesco
BBD
$33.1B
| $1.6M | ﹤0.01% |
506,756
+62,470
| +14% | +$197K |
|
1266
Commercial Vehicle Group
CVGI
$71.7M
| $1.6M | ﹤0.01% |
552,384
-310,541
| -36% | -$897K |
|
1267
BGC Group
BGC
$4.8B
| $1.59M | ﹤0.01% |
587,621
-1,578,736
| -73% | -$4.28M |
|
|
ITCI
1268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | ﹤0.01% |
61,930
+616
| +1% | +$15.8K |
|
1269
National Presto Industries
NPK
$801M
| $1.59M | ﹤0.01% |
+18,152
| New | +$1.59M |
|
1270
CytomX Therapeutics
CTMX
$333M
| $1.59M | ﹤0.01% |
190,325
+49,986
| +36% | +$416K |
|
|
EVBG
1271
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | ﹤0.01% |
11,455
-4,054
| -26% | -$561K |
|
|
MODN
1272
DELISTED
MODEL N, INC.
MODN
| $1.58M | ﹤0.01% |
45,518
-10,090
| -18% | -$351K |
|
1273
Gibraltar Industries
ROCK
$1.81B
| $1.58M | ﹤0.01% |
32,901
+24,549
| +294% | +$1.18M |
|
|
FSP
1274
Franklin Street Properties
FSP
$174M
| $1.57M | ﹤0.01% |
308,985
-3,728
| -1% | -$19K |
|
1275
Metallus
MTUS
$704M
| $1.57M | ﹤0.01% |
+404,002
| New | +$1.57M |
|