AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iHeartMedia
IHRT
$356M
| $1.69M | ﹤0.01% |
275,987
+88,589
| +47% | +$543K |
|
1327
Clarus
CLAR
$151M
| $1.69M | ﹤0.01% |
+215,621
| New | +$1.69M |
|
1328
ACM Research
ACMR
$1.93B
| $1.69M | ﹤0.01% |
+219,033
| New | +$1.69M |
|
|
TWNK
1329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.69M | ﹤0.01% |
75,202
-66
| -0.1% | -$1.48K |
|
1330
Celsius Holdings
CELH
$14.9B
| $1.68M | ﹤0.01% |
49,704
-43,845
| -47% | -$1.48M |
|
1331
Healthcare Services Group
HCSG
$1.2B
| $1.68M | ﹤0.01% |
139,965
+71,034
| +103% | +$852K |
|
1332
Integer Holdings
ITGR
$3.65B
| $1.68M | ﹤0.01% |
24,531
+5,336
| +28% | +$365K |
|
|
CIR
1333
DELISTED
CIRCOR International, Inc
CIR
| $1.67M | ﹤0.01% |
69,850
-63,032
| -47% | -$1.51M |
|
1334
Zebra Technologies
ZBRA
$16.1B
| $1.67M | ﹤0.01% |
6,566
-14,115
| -68% | -$3.59M |
|
1335
Selective Insurance
SIGI
$4.85B
| $1.67M | ﹤0.01% |
18,846
-953
| -5% | -$84.4K |
|
1336
Patterson-UTI
PTEN
$2.14B
| $1.66M | ﹤0.01% |
98,658
-17,002
| -15% | -$286K |
|
1337
Alector
ALEC
$290M
| $1.66M | ﹤0.01% |
179,668
-476,360
| -73% | -$4.4M |
|
1338
Avery Dennison
AVY
$13.1B
| $1.66M | ﹤0.01% |
9,199
-2,139
| -19% | -$385K |
|
1339
Victory Capital Holdings
VCTR
$4.72B
| $1.65M | ﹤0.01% |
61,594
+11,141
| +22% | +$299K |
|
1340
Axon Enterprise
AXON
$59B
| $1.65M | ﹤0.01% |
10,085
-2,761
| -21% | -$451K |
|
1341
Turning Point Brands
TPB
$1.81B
| $1.65M | ﹤0.01% |
76,116
-1,025
| -1% | -$22.2K |
|
1342
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $1.64M | ﹤0.01% |
112,828
| – | – |
|
1343
Old National Bancorp
ONB
$8.78B
| $1.64M | ﹤0.01% |
91,148
-5,499
| -6% | -$98.9K |
|
1344
WesBanco
WSBC
$3.06B
| $1.63M | ﹤0.01% |
44,206
+4,604
| +12% | +$170K |
|
1345
ePlus
PLUS
$1.99B
| $1.63M | ﹤0.01% |
36,876
+3,155
| +9% | +$140K |
|
|
BIG
1346
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
+110,858
| New | +$1.63M |
|
1347
C4 Therapeutics
CCCC
$194M
| $1.62M | ﹤0.01% |
275,092
+182,924
| +198% | +$1.08M |
|
1348
Nasdaq
NDAQ
$55B
| $1.62M | ﹤0.01% |
26,405
-2,992
| -10% | -$183K |
|
|
SVC
1349
Service Properties Trust
SVC
$486M
| $1.61M | ﹤0.01% |
222,350
-278,008
| -56% | -$2.01M |
|
1350
Cimpress
CMPR
$1.5B
| $1.61M | ﹤0.01% |
58,144
-17,543
| -23% | -$484K |
|