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 | |
|---|---|---|---|---|---|---|
1326
Fomento Económico Mexicano
FMX
$31.4B
| $1.39M | ﹤0.01% |
22,329
-8,262
| -27% | -$512K |
|
1327
Sonic Automotive
SAH
$2.77B
| $1.39M | ﹤0.01% |
43,388
-115,809
| -73% | -$3.7M |
|
|
SUM
1328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | ﹤0.01% |
87,145
+16,633
| +24% | +$263K |
|
1329
Ormat Technologies
ORA
$5.56B
| $1.38M | ﹤0.01% |
21,688
-3,453
| -14% | -$219K |
|
1330
Zillow
Z
$21.6B
| $1.38M | ﹤0.01% |
23,995
+14,964
| +166% | +$858K |
|
1331
Miller Industries
MLR
$454M
| $1.38M | ﹤0.01% |
46,190
+12,944
| +39% | +$385K |
|
1332
First Financial Corporation Common Stock
THFF
$693M
| $1.38M | ﹤0.01% |
37,313
-3,401
| -8% | -$125K |
|
1333
Host Hotels & Resorts
HST
$12.1B
| $1.37M | ﹤0.01% |
127,306
+96,176
| +309% | +$1.04M |
|
1334
Turning Point Brands
TPB
$1.77B
| $1.37M | ﹤0.01% |
55,154
-337
| -0.6% | -$8.4K |
|
1335
Central Garden & Pet Class A
CENTA
$2.07B
| $1.37M | ﹤0.01% |
50,743
+3,993
| +9% | +$108K |
|
|
IPHI
1336
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | ﹤0.01% |
11,654
-4,599
| -28% | -$540K |
|
|
ESGR
1337
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
8,882
+618
| +7% | +$94.4K |
|
1338
Rush Enterprises Class A
RUSHA
$4.42B
| $1.35M | ﹤0.01% |
73,445
-3,582
| -5% | -$66K |
|
1339
Cross Country Healthcare
CCRN
$455M
| $1.35M | ﹤0.01% |
219,486
-1,894
| -0.9% | -$11.7K |
|
1340
HEICO
HEI
$44.1B
| $1.35M | ﹤0.01% |
13,688
-137,850
| -91% | -$13.6M |
|
|
BHR
1341
Braemar Hotels & Resorts
BHR
$199M
| $1.35M | ﹤0.01% |
470,429
-54,028
| -10% | -$154K |
|
1342
TG Therapeutics
TGTX
$5.05B
| $1.34M | ﹤0.01% |
68,870
+24,075
| +54% | +$469K |
|
|
MNK
1343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | ﹤0.01% |
500,521
+459,443
| +1,118% | +$1.23M |
|
|
KNL
1344
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
109,752
-88,153
| -45% | -$1.07M |
|
|
ADSW
1345
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.33M | ﹤0.01% |
44,060
-2,918
| -6% | -$88K |
|
1346
Zynex
ZYXI
$44.2M
| $1.33M | ﹤0.01% |
58,720
-28,459
| -33% | -$644K |
|
1347
Urban Outfitters
URBN
$6.33B
| $1.32M | ﹤0.01% |
90,184
-1,074,371
| -92% | -$15.7M |
|
1348
Marten Transport
MRTN
$949M
| $1.32M | ﹤0.01% |
78,444
+5,941
| +8% | +$99.7K |
|
1349
Signet Jewelers
SIG
$3.75B
| $1.31M | ﹤0.01% |
127,880
+108,691
| +566% | +$1.12M |
|
1350
Consolidated Water Co
CWCO
$524M
| $1.29M | ﹤0.01% |
89,514
+15,839
| +21% | +$229K |
|