AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Eastern Bankshares
EBC
$3.42B
| $1.12M | ﹤0.01% |
60,779
-20,896
| -26% | -$386K |
|
1377
Malibu Boats
MBUU
$635M
| $1.12M | ﹤0.01% |
21,195
+7,120
| +51% | +$375K |
|
1378
RPM International
RPM
$16.2B
| $1.11M | ﹤0.01% |
14,265
-7,246
| -34% | -$565K |
|
1379
Cactus
WHD
$2.81B
| $1.11M | ﹤0.01% |
27,542
+6,497
| +31% | +$262K |
|
1380
Franklin Electric
FELE
$4.23B
| $1.11M | ﹤0.01% |
15,129
-4,462
| -23% | -$327K |
|
1381
Donnelley Financial Solutions
DFIN
$1.51B
| $1.11M | ﹤0.01% |
37,735
-5,891
| -14% | -$173K |
|
1382
Liberty Latin America Class C
LILAK
$1.52B
| $1.11M | ﹤0.01% |
141,853
+10,970
| +8% | +$85.5K |
|
1383
Vulcan Materials
VMC
$39.3B
| $1.1M | ﹤0.01% |
7,890
-13,997
| -64% | -$1.95M |
|
1384
Select Medical
SEM
$1.56B
| $1.1M | ﹤0.01% |
86,332
-41,717
| -33% | -$531K |
|
1385
Comfort Systems
FIX
$26.7B
| $1.1M | ﹤0.01% |
13,201
-409
| -3% | -$34K |
|
1386
Phillips Edison & Co
PECO
$4.45B
| $1.1M | ﹤0.01% |
+32,865
| New | +$1.1M |
|
1387
EXL Service
EXLS
$7.03B
| $1.1M | ﹤0.01% |
37,220
-73,790
| -66% | -$2.17M |
|
1388
Alamo Group
ALG
$2.51B
| $1.09M | ﹤0.01% |
9,377
+2,608
| +39% | +$304K |
|
1389
Uber
UBER
$200B
| $1.08M | ﹤0.01% |
53,506
+13,076
| +32% | +$264K |
|
1390
Dorman Products
DORM
$4.94B
| $1.08M | ﹤0.01% |
9,806
+519
| +6% | +$56.9K |
|
1391
Protolabs
PRLB
$1.18B
| $1.07M | ﹤0.01% |
22,457
-2,790
| -11% | -$133K |
|
1392
QCR Holdings
QCRH
$1.31B
| $1.07M | ﹤0.01% |
19,857
+306
| +2% | +$16.5K |
|
1393
RLJ Lodging Trust
RLJ
$1.15B
| $1.07M | ﹤0.01% |
97,227
+1,165
| +1% | +$12.8K |
|
|
SEI
1394
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.07M | ﹤0.01% |
98,344
-10,929
| -10% | -$119K |
|
1395
RH
RH
$4.17B
| $1.07M | ﹤0.01% |
5,085
+1,508
| +42% | +$317K |
|
1396
Owens & Minor
OMI
$411M
| $1.07M | ﹤0.01% |
33,891
+3,346
| +11% | +$105K |
|
1397
Equity Bancshares
EQBK
$792M
| $1.07M | ﹤0.01% |
36,528
+21,247
| +139% | +$619K |
|
1398
e.l.f. Beauty
ELF
$7.97B
| $1.06M | ﹤0.01% |
34,647
+3,257
| +10% | +$99.9K |
|
1399
Scholastic
SCHL
$682M
| $1.06M | ﹤0.01% |
29,563
-5,846
| -17% | -$210K |
|
1400
Onto Innovation
ONTO
$5.45B
| $1.06M | ﹤0.01% |
15,215
-4,246
| -22% | -$296K |
|