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 | |
|---|---|---|---|---|---|---|
|
FLG
1376
Flagstar Financial, Inc.
FLG
$5.3B
| $1.51M | ﹤0.01% |
41,910
+18,218
| +77% | +$657K |
|
|
BFYT
1377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.51M | ﹤0.01% |
78,302
-52,516
| -40% | -$1.01M |
|
|
CBD
1378
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.51M | ﹤0.01% |
68,914
-1,282
| -2% | -$28K |
|
1379
Gaming and Leisure Properties
GLPI
$13.7B
| $1.51M | ﹤0.01% |
34,983
+1,393
| +4% | +$60K |
|
|
VG
1380
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | ﹤0.01% |
203,002
-279,348
| -58% | -$2.07M |
|
1381
Corcept Therapeutics
CORT
$7.83B
| $1.5M | ﹤0.01% |
124,037
-77,681
| -39% | -$940K |
|
1382
AMERISAFE
AMSF
$862M
| $1.5M | ﹤0.01% |
22,659
-2,482
| -10% | -$164K |
|
1383
Trustco Bank Corp NY
TRST
$755M
| $1.5M | ﹤0.01% |
34,513
-2,351
| -6% | -$102K |
|
1384
The Greenbrier Companies
GBX
$1.46B
| $1.5M | ﹤0.01% |
46,085
-9,936
| -18% | -$322K |
|
1385
Simply Good Foods
SMPL
$2.78B
| $1.5M | ﹤0.01% |
52,370
-3,408
| -6% | -$97.3K |
|
1386
Methode Electronics
MEI
$289M
| $1.48M | ﹤0.01% |
37,681
+20,834
| +124% | +$820K |
|
1387
Calix
CALX
$4.13B
| $1.48M | ﹤0.01% |
185,155
-159,963
| -46% | -$1.28M |
|
1388
CommScope
COMM
$3.67B
| $1.48M | ﹤0.01% |
104,736
-898,371
| -90% | -$12.7M |
|
1389
Amicus Therapeutics
FOLD
$2.47B
| $1.48M | ﹤0.01% |
151,714
-21,658
| -12% | -$211K |
|
|
PRSU
1390
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.48M | ﹤0.01% |
21,890
-1,330
| -6% | -$89.8K |
|
1391
Apogee Enterprises
APOG
$941M
| $1.48M | ﹤0.01% |
45,457
+28,606
| +170% | +$929K |
|
1392
Exact Sciences
EXAS
$10.6B
| $1.47M | ﹤0.01% |
15,968
-8,492
| -35% | -$784K |
|
1393
Green Dot
GDOT
$754M
| $1.47M | ﹤0.01% |
63,996
+30,290
| +90% | +$696K |
|
1394
Huron Consulting
HURN
$2.46B
| $1.47M | ﹤0.01% |
21,366
-292
| -1% | -$20.1K |
|
1395
TriCo Bancshares
TCBK
$1.49B
| $1.47M | ﹤0.01% |
35,910
-237
| -0.7% | -$9.67K |
|
1396
Veeco
VECO
$1.54B
| $1.46M | ﹤0.01% |
99,538
-20,145
| -17% | -$296K |
|
1397
PBF Energy
PBF
$3.31B
| $1.46M | ﹤0.01% |
46,659
-711,777
| -94% | -$22.3M |
|
1398
Asbury Automotive
ABG
$4.97B
| $1.45M | ﹤0.01% |
13,006
+2,258
| +21% | +$252K |
|
1399
VICI Properties
VICI
$35.4B
| $1.45M | ﹤0.01% |
56,557
-18,920
| -25% | -$483K |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | ﹤0.01% |
31,859
+12,992
| +69% | +$586K |
|