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 | |
|---|---|---|---|---|---|---|
1301
CoreCard
CCRD
$208M
| $1.83M | ﹤0.01% |
45,862
-111
| -0.2% | -$4.43K |
|
1302
Biglari Holdings Class B
BH
$951M
| $1.83M | ﹤0.01% |
15,984
+12,014
| +303% | +$1.37M |
|
1303
Lithia Motors
LAD
$8.64B
| $1.83M | ﹤0.01% |
12,428
+5,859
| +89% | +$861K |
|
|
LSI
1304
DELISTED
Life Storage, Inc.
LSI
| $1.82M | ﹤0.01% |
25,238
-214
| -0.8% | -$15.4K |
|
1305
SolarEdge
SEDG
$1.75B
| $1.82M | ﹤0.01% |
19,136
-1,147
| -6% | -$109K |
|
|
AIFU
1306
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.82M | ﹤0.01% |
3,499
| – | – |
|
|
HA
1307
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.81M | ﹤0.01% |
61,883
+10,195
| +20% | +$299K |
|
|
BFS
1308
Saul Centers
BFS
$779M
| $1.81M | ﹤0.01% |
34,279
+1,533
| +5% | +$80.9K |
|
1309
Quanex
NX
$697M
| $1.8M | ﹤0.01% |
105,504
+60,131
| +133% | +$1.03M |
|
1310
Silicon Laboratories
SLAB
$4.34B
| $1.8M | ﹤0.01% |
15,539
+7,719
| +99% | +$895K |
|
1311
Hillenbrand
HI
$1.75B
| $1.8M | ﹤0.01% |
53,993
-12,387
| -19% | -$413K |
|
1312
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.79M | ﹤0.01% |
15,086
-873
| -5% | -$104K |
|
1313
Vishay Precision Group
VPG
$396M
| $1.78M | ﹤0.01% |
52,473
+3,499
| +7% | +$119K |
|
1314
Primoris Services
PRIM
$6.63B
| $1.78M | ﹤0.01% |
80,001
+13,852
| +21% | +$308K |
|
|
SRC
1315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.77M | ﹤0.01% |
36,038
+2,547
| +8% | +$125K |
|
1316
Blackbaud
BLKB
$3.33B
| $1.77M | ﹤0.01% |
22,197
+12,666
| +133% | +$1.01M |
|
|
EPAY
1317
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
32,967
-78,931
| -71% | -$4.23M |
|
1318
Regional Management Corp
RM
$412M
| $1.77M | ﹤0.01% |
58,788
-28,106
| -32% | -$844K |
|
|
MRTX
1319
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | ﹤0.01% |
13,664
+1,725
| +14% | +$222K |
|
1320
Floor & Decor
FND
$9.16B
| $1.74M | ﹤0.01% |
34,565
+29,842
| +632% | +$1.5M |
|
1321
Terreno Realty
TRNO
$5.92B
| $1.74M | ﹤0.01% |
32,165
+6,781
| +27% | +$367K |
|
|
NVTA
1322
DELISTED
Invitae Corporation
NVTA
| $1.74M | ﹤0.01% |
107,909
-39,297
| -27% | -$634K |
|
1323
Forum Energy Technologies
FET
$325M
| $1.73M | ﹤0.01% |
51,427
+14,669
| +40% | +$493K |
|
|
ACC
1324
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | ﹤0.01% |
36,605
+2,227
| +6% | +$105K |
|
1325
WaFd
WAFD
$2.47B
| $1.72M | ﹤0.01% |
46,949
+6,223
| +15% | +$228K |
|