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 | |
|---|---|---|---|---|---|---|
|
WSR
1276
Whitestone REIT
WSR
$667M
| $1.57M | ﹤0.01% |
+216,055
| New | +$1.57M |
|
|
TPC
1277
Tutor Perini Corporation
TPC
$3.34B
| $1.57M | ﹤0.01% |
+128,950
| New | +$1.57M |
|
|
LCI
1278
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | ﹤0.01% |
53,992
-3,233
| -6% | -$93.9K |
|
1279
Onto Innovation
ONTO
$5.49B
| $1.57M | ﹤0.01% |
46,041
-1,958
| -4% | -$66.6K |
|
1280
Unisys
UIS
$284M
| $1.56M | ﹤0.01% |
142,748
+59,213
| +71% | +$646K |
|
1281
Churchill Downs
CHDN
$6.82B
| $1.54M | ﹤0.01% |
23,442
-71,380
| -75% | -$4.69M |
|
1282
Federal Realty Investment Trust
FRT
$8.78B
| $1.53M | ﹤0.01% |
17,982
-64,385
| -78% | -$5.49M |
|
|
HR
1283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | ﹤0.01% |
52,750
+33,506
| +174% | +$972K |
|
1284
BridgeBio Pharma
BBIO
$9.83B
| $1.52M | ﹤0.01% |
+46,725
| New | +$1.52M |
|
|
MBT
1285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | ﹤0.01% |
165,549
-452,906
| -73% | -$4.16M |
|
1286
Purple Innovation
PRPL
$111M
| $1.52M | ﹤0.01% |
84,239
+24,039
| +40% | +$433K |
|
1287
Hyatt Hotels
H
$13.8B
| $1.51M | ﹤0.01% |
30,370
-30,520
| -50% | -$1.52M |
|
|
NXRT
1288
NexPoint Residential Trust
NXRT
$863M
| $1.51M | ﹤0.01% |
42,644
+27,880
| +189% | +$985K |
|
1289
Calix
CALX
$4.02B
| $1.5M | ﹤0.01% |
100,785
-61,449
| -38% | -$916K |
|
1290
Healthpeak Properties
DOC
$12.6B
| $1.49M | ﹤0.01% |
54,875
-25,514
| -32% | -$693K |
|
1291
Hanmi Financial
HAFC
$754M
| $1.49M | ﹤0.01% |
153,495
-162,927
| -51% | -$1.58M |
|
1292
Middleby
MIDD
$6.89B
| $1.49M | ﹤0.01% |
18,845
+4,874
| +35% | +$385K |
|
1293
Encore Capital Group
ECPG
$1.02B
| $1.48M | ﹤0.01% |
43,397
+11,064
| +34% | +$378K |
|
|
XYZ
1294
Block, Inc.
XYZ
$44.7B
| $1.48M | ﹤0.01% |
14,202
-82,473
| -85% | -$8.59M |
|
1295
EPR Properties
EPR
$4.42B
| $1.48M | ﹤0.01% |
45,422
+23,895
| +111% | +$778K |
|
|
PMT
1296
PennyMac Mortgage Investment
PMT
$1.07B
| $1.48M | ﹤0.01% |
84,127
-1,284
| -2% | -$22.5K |
|
|
SP
1297
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
70,881
-66,802
| -49% | -$1.38M |
|
1298
Snap
SNAP
$12.3B
| $1.47M | ﹤0.01% |
63,521
+3,378
| +6% | +$78K |
|
|
BRG
1299
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.47M | ﹤0.01% |
181,532
+162,404
| +849% | +$1.31M |
|
1300
Axsome Therapeutics
AXSM
$5.91B
| $1.46M | ﹤0.01% |
17,755
-3,630
| -17% | -$299K |
|