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 | |
|---|---|---|---|---|---|---|
1276
First Bancorp
FBP
$3.52B
| $1.4M | ﹤0.01% |
108,557
-44,654
| -29% | -$576K |
|
1277
Insight Enterprises
NSIT
$4.07B
| $1.4M | ﹤0.01% |
16,232
+773
| +5% | +$66.7K |
|
1278
Dillards
DDS
$8.88B
| $1.39M | ﹤0.01% |
6,296
-608
| -9% | -$134K |
|
1279
Duluth Holdings
DLTH
$133M
| $1.39M | ﹤0.01% |
145,465
+2,491
| +2% | +$23.8K |
|
1280
Southwest Gas
SWX
$5.67B
| $1.38M | ﹤0.01% |
16,046
-46,867
| -74% | -$4.04M |
|
1281
Mercantile Bank Corp
MBWM
$777M
| $1.38M | ﹤0.01% |
43,187
+5,964
| +16% | +$191K |
|
1282
Movado Group
MOV
$426M
| $1.38M | ﹤0.01% |
44,617
+4,669
| +12% | +$144K |
|
1283
Banc of California
BANC
$2.65B
| $1.38M | ﹤0.01% |
78,276
+11,303
| +17% | +$199K |
|
1284
CorVel
CRVL
$4.39B
| $1.38M | ﹤0.01% |
28,062
+381
| +1% | +$18.7K |
|
1285
Certara
CERT
$1.65B
| $1.38M | ﹤0.01% |
65,978
+5,819
| +10% | +$121K |
|
1286
Kinsale Capital Group
KNSL
$9.92B
| $1.38M | ﹤0.01% |
6,246
-7,820
| -56% | -$1.72M |
|
|
MTOR
1287
DELISTED
MERITOR, Inc.
MTOR
| $1.37M | ﹤0.01% |
37,832
-22,490
| -37% | -$817K |
|
1288
Par Pacific Holdings
PARR
$1.69B
| $1.37M | ﹤0.01% |
88,076
-35,871
| -29% | -$559K |
|
1289
Palo Alto Networks
PANW
$133B
| $1.37M | ﹤0.01% |
16,944
+6,114
| +56% | +$493K |
|
|
SWAV
1290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.37M | ﹤0.01% |
7,150
-10,692
| -60% | -$2.04M |
|
1291
First Internet Bancorp
INBK
$209M
| $1.35M | ﹤0.01% |
36,714
+27,177
| +285% | +$1M |
|
1292
Regional Management Corp
RM
$412M
| $1.35M | ﹤0.01% |
36,185
+2,877
| +9% | +$107K |
|
1293
Entravision Communication
EVC
$215M
| $1.35M | ﹤0.01% |
295,896
+145,960
| +97% | +$665K |
|
1294
Collegium Pharmaceutical
COLL
$1.19B
| $1.33M | ﹤0.01% |
75,227
+40,806
| +119% | +$723K |
|
|
RDUS
1295
DELISTED
Radius Recycling
RDUS
| $1.33M | ﹤0.01% |
40,597
+15,685
| +63% | +$515K |
|
1296
Peabody Energy
BTU
$2.25B
| $1.33M | ﹤0.01% |
62,352
-33,075
| -35% | -$706K |
|
1297
HealthStream
HSTM
$839M
| $1.33M | ﹤0.01% |
61,237
-13,433
| -18% | -$292K |
|
|
GMS
1298
DELISTED
GMS Inc
GMS
| $1.32M | ﹤0.01% |
29,757
-7,364
| -20% | -$328K |
|
1299
Children's Place
PLCE
$170M
| $1.32M | ﹤0.01% |
33,940
+11,334
| +50% | +$441K |
|
|
ALEX
1300
Alexander & Baldwin
ALEX
$1.36B
| $1.32M | ﹤0.01% |
73,563
-15,718
| -18% | -$282K |
|