AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
1276
DELISTED
Zix Corporation
ZIXI
| $1.98M | ﹤0.01% |
291,492
-468,258
| -62% | -$3.17M |
|
1277
First Financial Corporation Common Stock
THFF
$696M
| $1.98M | ﹤0.01% |
+43,188
| New | +$1.98M |
|
1278
Kimco Realty
KIM
$15.2B
| $1.97M | ﹤0.01% |
95,311
-18,887
| -17% | -$391K |
|
1279
Regency Centers
REG
$13.1B
| $1.97M | ﹤0.01% |
31,164
+1,939
| +7% | +$122K |
|
1280
CVR Energy
CVI
$3.21B
| $1.96M | ﹤0.01% |
48,581
-44,005
| -48% | -$1.78M |
|
1281
Onto Innovation
ONTO
$5.3B
| $1.96M | ﹤0.01% |
53,721
+7,153
| +15% | +$261K |
|
1282
Ironwood Pharmaceuticals
IRWD
$201M
| $1.96M | ﹤0.01% |
147,113
+94,870
| +182% | +$1.26M |
|
1283
Laureate Education
LAUR
$4.25B
| $1.95M | ﹤0.01% |
110,720
-19,733
| -15% | -$348K |
|
1284
Twilio
TWLO
$15.8B
| $1.94M | ﹤0.01% |
19,902
-11,613
| -37% | -$1.13M |
|
1285
Loews
L
$20.3B
| $1.93M | ﹤0.01% |
36,768
-28,622
| -44% | -$1.5M |
|
|
MODV
1286
DELISTED
ModivCare
MODV
| $1.91M | ﹤0.01% |
32,324
-10,329
| -24% | -$611K |
|
1287
Westwood Holdings Group
WHG
$162M
| $1.91M | ﹤0.01% |
64,553
-8,574
| -12% | -$254K |
|
1288
e.l.f. Beauty
ELF
$7.85B
| $1.91M | ﹤0.01% |
118,217
+25,069
| +27% | +$404K |
|
1289
OraSure Technologies
OSUR
$244M
| $1.89M | ﹤0.01% |
235,443
-24,336
| -9% | -$195K |
|
|
HALL
1290
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.88M | ﹤0.01% |
+10,717
| New | +$1.88M |
|
|
AAT
1291
American Assets Trust
AAT
$1.27B
| $1.88M | ﹤0.01% |
40,999
-3,515
| -8% | -$161K |
|
1292
Akebia Therapeutics
AKBA
$787M
| $1.88M | ﹤0.01% |
297,479
+207,708
| +231% | +$1.31M |
|
1293
Churchill Downs
CHDN
$6.94B
| $1.87M | ﹤0.01% |
27,216
+3,558
| +15% | +$244K |
|
1294
Oxford Industries
OXM
$756M
| $1.86M | ﹤0.01% |
24,682
-485
| -2% | -$36.6K |
|
|
UBA
1295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.86M | ﹤0.01% |
74,671
-18,959
| -20% | -$471K |
|
1296
Fulton Financial
FULT
$3.52B
| $1.85M | ﹤0.01% |
106,389
+4,026
| +4% | +$70.2K |
|
1297
Gorman-Rupp
GRC
$1.15B
| $1.85M | ﹤0.01% |
49,426
-4,354
| -8% | -$163K |
|
1298
APA Corp
APA
$8.34B
| $1.85M | ﹤0.01% |
72,392
+51,532
| +247% | +$1.31M |
|
1299
Insulet
PODD
$23.7B
| $1.84M | ﹤0.01% |
10,840
+1,895
| +21% | +$322K |
|
1300
Midland States Bancorp
MSBI
$391M
| $1.84M | ﹤0.01% |
63,366
+53,035
| +513% | +$1.54M |
|