AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NBT Bancorp
NBTB
$2.29B
| $2.01M | ﹤0.01% |
46,192
-6,735
| -13% | -$292K |
|
1252
Target Hospitality
TH
$889M
| $2M | ﹤0.01% |
131,836
+101,037
| +328% | +$1.53M |
|
1253
Sonoco
SON
$4.66B
| $1.99M | ﹤0.01% |
32,996
-50,445
| -60% | -$3.04M |
|
1254
LCI Industries
LCII
$2.52B
| $1.98M | ﹤0.01% |
21,449
+18,677
| +674% | +$1.73M |
|
1255
Take-Two Interactive
TTWO
$45.5B
| $1.98M | ﹤0.01% |
19,611
-281
| -1% | -$28.4K |
|
1256
Monarch Casino & Resort
MCRI
$1.91B
| $1.98M | ﹤0.01% |
25,723
+2,094
| +9% | +$161K |
|
1257
e.l.f. Beauty
ELF
$7.83B
| $1.97M | ﹤0.01% |
35,606
+1,480
| +4% | +$81.8K |
|
1258
Morningstar
MORN
$10.8B
| $1.97M | ﹤0.01% |
9,078
-1,705
| -16% | -$369K |
|
1259
NOV
NOV
$4.94B
| $1.96M | ﹤0.01% |
95,522
+67,616
| +242% | +$1.39M |
|
1260
Wolverine World Wide
WWW
$2.48B
| $1.96M | ﹤0.01% |
+179,272
| New | +$1.96M |
|
1261
Enova International
ENVA
$2.94B
| $1.96M | ﹤0.01% |
51,012
+1,755
| +4% | +$67.3K |
|
1262
Employers Holdings
EIG
$996M
| $1.95M | ﹤0.01% |
45,231
-939
| -2% | -$40.5K |
|
1263
Apple Hospitality REIT
APLE
$3.01B
| $1.95M | ﹤0.01% |
124,381
+7,342
| +6% | +$115K |
|
1264
Regency Centers
REG
$13.1B
| $1.94M | ﹤0.01% |
31,166
+103
| +0.3% | +$6.42K |
|
1265
Inspire Medical Systems
INSP
$2.45B
| $1.94M | ﹤0.01% |
7,697
-3,825
| -33% | -$963K |
|
1266
Gold Fields
GFI
$34B
| $1.93M | ﹤0.01% |
186,213
-11,897
| -6% | -$123K |
|
|
EQC
1267
DELISTED
Equity Commonwealth
EQC
| $1.93M | ﹤0.01% |
77,150
+28,047
| +57% | +$700K |
|
1268
Urban Edge Properties
UE
$2.67B
| $1.91M | ﹤0.01% |
136,075
+26,065
| +24% | +$366K |
|
1269
Cytokinetics
CYTK
$6.38B
| $1.91M | ﹤0.01% |
41,624
+812
| +2% | +$37.2K |
|
1270
SITE Centers
SITC
$474M
| $1.89M | ﹤0.01% |
177,712
-52,610
| -23% | -$561K |
|
1271
Newell Brands
NWL
$2.55B
| $1.89M | ﹤0.01% |
144,569
+50,315
| +53% | +$657K |
|
1272
Factset
FDS
$14B
| $1.88M | ﹤0.01% |
4,679
-7,261
| -61% | -$2.91M |
|
1273
Carriage Services
CSV
$671M
| $1.88M | ﹤0.01% |
68,140
+38,133
| +127% | +$1.05M |
|
|
BBT
1274
Beacon Financial Corporation
BBT
$2.2B
| $1.88M | ﹤0.01% |
62,710
+6,659
| +12% | +$199K |
|
1275
World Kinect Corp
WKC
$1.44B
| $1.87M | ﹤0.01% |
69,033
+28,851
| +72% | +$784K |
|