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 | |
|---|---|---|---|---|---|---|
1376
Federal Agricultural Mortgage
AGM
$2.16B
| $1.21M | ﹤0.01% |
18,861
-636
| -3% | -$40.7K |
|
|
JWN
1377
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
77,873
-505,330
| -87% | -$7.83M |
|
1378
Grocery Outlet
GO
$1.75B
| $1.2M | ﹤0.01% |
+29,230
| New | +$1.2M |
|
1379
Orion
OEC
$581M
| $1.2M | ﹤0.01% |
113,509
-37,570
| -25% | -$398K |
|
|
FIT
1380
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.2M | ﹤0.01% |
186,115
-8,063
| -4% | -$52.1K |
|
1381
Regency Centers
REG
$13.1B
| $1.2M | ﹤0.01% |
26,412
+18,312
| +226% | +$831K |
|
1382
Allient
ALNT
$788M
| $1.2M | ﹤0.01% |
50,853
+28,302
| +126% | +$666K |
|
|
AVID
1383
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
164,332
-439,619
| -73% | -$3.2M |
|
1384
Carrier Global
CARR
$53B
| $1.19M | ﹤0.01% |
+53,643
| New | +$1.19M |
|
1385
SouthState Bank Corporation
SSB
$10.3B
| $1.19M | ﹤0.01% |
24,965
+10,510
| +73% | +$501K |
|
|
CIT
1386
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
58,773
-922,508
| -94% | -$18.7M |
|
|
SNR
1387
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.19M | ﹤0.01% |
327,877
+277,331
| +549% | +$1M |
|
|
DCPH
1388
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
19,743
-5,468
| -22% | -$327K |
|
1389
Harmony Gold Mining
HMY
$9.54B
| $1.17M | ﹤0.01% |
281,525
-25,363
| -8% | -$106K |
|
1390
Allegiant Air
ALGT
$1.19B
| $1.17M | ﹤0.01% |
10,744
-2,653
| -20% | -$290K |
|
1391
SiriusPoint
SPNT
$2.24B
| $1.17M | ﹤0.01% |
156,069
-9,500
| -6% | -$71.3K |
|
|
CTLT
1392
DELISTED
CATALENT, INC.
CTLT
| $1.17M | ﹤0.01% |
16,280
+10,860
| +200% | +$778K |
|
|
RESI
1393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | ﹤0.01% |
+134,150
| New | +$1.17M |
|
1394
FMC
FMC
$4.77B
| $1.16M | ﹤0.01% |
11,937
-35,116
| -75% | -$3.42M |
|
1395
Lincoln National
LNC
$7.99B
| $1.16M | ﹤0.01% |
32,663
-532,060
| -94% | -$18.9M |
|
1396
Collegium Pharmaceutical
COLL
$1.23B
| $1.16M | ﹤0.01% |
66,416
-27,566
| -29% | -$482K |
|
1397
HDFC Bank
HDB
$181B
| $1.16M | ﹤0.01% |
25,529
-8,057
| -24% | -$366K |
|
|
INOV
1398
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | ﹤0.01% |
60,163
+9,104
| +18% | +$175K |
|
1399
Black Hills Corp
BKH
$4.33B
| $1.16M | ﹤0.01% |
20,651
-165,317
| -89% | -$9.25M |
|
|
STL
1400
DELISTED
Sterling Bancorp
STL
| $1.16M | ﹤0.01% |
+101,414
| New | +$1.16M |
|