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 | |
|---|---|---|---|---|---|---|
1301
Alexandria Real Estate Equities
ARE
$14.3B
| $1.45M | ﹤0.01% |
8,988
-1,782
| -17% | -$288K |
|
1302
CSG Systems International
CSGS
$1.89B
| $1.45M | ﹤0.01% |
34,934
-2,050
| -6% | -$84.9K |
|
|
CNST
1303
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.44M | ﹤0.01% |
47,937
-10,963
| -19% | -$330K |
|
1304
Arcus Biosciences
RCUS
$1.22B
| $1.44M | ﹤0.01% |
58,162
+32,186
| +124% | +$796K |
|
|
VRE
1305
Veris Residential
VRE
$1.49B
| $1.44M | ﹤0.01% |
94,968
+11,989
| +14% | +$182K |
|
1306
Terreno Realty
TRNO
$5.92B
| $1.43M | ﹤0.01% |
27,240
-1,626
| -6% | -$85.6K |
|
1307
Agilysys
AGYS
$3.03B
| $1.43M | ﹤0.01% |
79,742
-21,179
| -21% | -$380K |
|
1308
CRA International
CRAI
$1.27B
| $1.43M | ﹤0.01% |
36,206
-41,060
| -53% | -$1.62M |
|
1309
Resources Connection
RGP
$167M
| $1.42M | ﹤0.01% |
118,895
+54,629
| +85% | +$654K |
|
1310
StoneX
SNEX
$5.02B
| $1.42M | ﹤0.01% |
58,214
+2,362
| +4% | +$57.7K |
|
|
MYOK
1311
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.42M | ﹤0.01% |
14,641
+6,339
| +76% | +$613K |
|
|
ARI
1312
Apollo Commercial Real Estate
ARI
$1.53B
| $1.41M | ﹤0.01% |
143,994
-4,179
| -3% | -$41K |
|
|
SCWX
1313
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.41M | ﹤0.01% |
123,484
+104,893
| +564% | +$1.2M |
|
1314
Factset
FDS
$13.7B
| $1.41M | ﹤0.01% |
4,293
-8,280
| -66% | -$2.72M |
|
|
QTS
1315
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
21,960
+3,160
| +17% | +$202K |
|
1316
Insmed
INSM
$30.8B
| $1.41M | ﹤0.01% |
51,076
-3,025
| -6% | -$83.3K |
|
1317
BancFirst
BANF
$4.46B
| $1.4M | ﹤0.01% |
34,524
-6,155
| -15% | -$250K |
|
|
TERP
1318
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | ﹤0.01% |
75,902
-36,537
| -32% | -$674K |
|
1319
Microchip Technology
MCHP
$35.1B
| $1.39M | ﹤0.01% |
26,688
+1,190
| +5% | +$62.1K |
|
|
QADA
1320
DELISTED
QAD Inc.
QADA
| $1.39M | ﹤0.01% |
33,698
-7,704
| -19% | -$318K |
|
|
CSII
1321
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.39M | ﹤0.01% |
44,033
-4,221
| -9% | -$133K |
|
1322
Clearway Energy Class C
CWEN
$3.35B
| $1.39M | ﹤0.01% |
60,210
+2,323
| +4% | +$53.6K |
|
1323
Oneok
OKE
$46.2B
| $1.39M | ﹤0.01% |
43,618
-473,230
| -92% | -$15.1M |
|
|
CMLS
1324
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.39M | ﹤0.01% |
351,080
+102,632
| +41% | +$405K |
|
|
PSB
1325
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | ﹤0.01% |
10,557
-5,198
| -33% | -$682K |
|