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 | |
|---|---|---|---|---|---|---|
1251
Inspire Medical Systems
INSP
$2.45B
| $1.48M | ﹤0.01% |
8,096
-2,041
| -20% | -$373K |
|
1252
Acushnet Holdings
GOLF
$4.37B
| $1.47M | ﹤0.01% |
35,370
-5,041
| -12% | -$210K |
|
1253
TopBuild
BLD
$11.8B
| $1.47M | ﹤0.01% |
8,966
-428
| -5% | -$70.3K |
|
|
SNP
1254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.47M | ﹤0.01% |
32,834
-2,020
| -6% | -$90.5K |
|
1255
Acadia Healthcare
ACHC
$1.94B
| $1.47M | ﹤0.01% |
21,730
-60,095
| -73% | -$4.07M |
|
1256
LXP Industrial Trust
LXP
$2.67B
| $1.47M | ﹤0.01% |
136,918
-15,829
| -10% | -$170K |
|
|
AJRD
1257
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.47M | ﹤0.01% |
36,106
-36,323
| -50% | -$1.47M |
|
|
TXNM
1258
TXNM Energy, Inc.
TXNM
$5.99B
| $1.46M | ﹤0.01% |
30,619
-5,354
| -15% | -$256K |
|
1259
Kelly Services Class A
KELYA
$465M
| $1.46M | ﹤0.01% |
73,591
+19,775
| +37% | +$392K |
|
1260
Laureate Education
LAUR
$4.09B
| $1.46M | ﹤0.01% |
125,830
-97,633
| -44% | -$1.13M |
|
1261
Forestar Group
FOR
$1.4B
| $1.44M | ﹤0.01% |
105,331
-1,791
| -2% | -$24.5K |
|
1262
Champion Homes, Inc.
SKY
$4.31B
| $1.44M | ﹤0.01% |
30,370
-13,293
| -30% | -$630K |
|
|
LHCG
1263
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
9,284
+5,463
| +143% | +$847K |
|
1264
Warner Bros
WBD
$40B
| $1.44M | ﹤0.01% |
+111,924
| New | +$1.44M |
|
1265
Mueller Water Products
MWA
$3.86B
| $1.44M | ﹤0.01% |
122,310
-29,002
| -19% | -$340K |
|
1266
ePlus
PLUS
$1.93B
| $1.43M | ﹤0.01% |
26,932
-8,225
| -23% | -$437K |
|
1267
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.43M | ﹤0.01% |
51,674
-20,295
| -28% | -$562K |
|
|
VG
1268
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | ﹤0.01% |
75,922
+24,771
| +48% | +$467K |
|
1269
Heartland Express
HTLD
$656M
| $1.43M | ﹤0.01% |
102,417
-24,103
| -19% | -$335K |
|
|
TWNK
1270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | ﹤0.01% |
67,202
-13,764
| -17% | -$292K |
|
1271
iRhythm Technologies
IRTC
$5.85B
| $1.42M | ﹤0.01% |
13,173
-447
| -3% | -$48.3K |
|
1272
United Airlines
UAL
$34.8B
| $1.41M | ﹤0.01% |
+41,387
| New | +$1.41M |
|
1273
Varex Imaging
VREX
$455M
| $1.41M | ﹤0.01% |
65,754
+12,110
| +23% | +$259K |
|
1274
Knowles
KN
$1.85B
| $1.41M | ﹤0.01% |
81,097
+10,976
| +16% | +$190K |
|
1275
Leggett & Platt
LEG
$1.34B
| $1.4M | ﹤0.01% |
41,491
-179
| -0.4% | -$6.05K |
|