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 | |
|---|---|---|---|---|---|---|
|
XEC
1401
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | ﹤0.01% |
27,450
-22,678
| -45% | -$1.18M |
|
1402
American Woodmark
AMWD
$997M
| $1.43M | ﹤0.01% |
13,668
+5,515
| +68% | +$576K |
|
|
MDRX
1403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
145,087
-13,627
| -9% | -$134K |
|
1404
Park Hotels & Resorts
PK
$2.4B
| $1.41M | ﹤0.01% |
54,669
-32,840
| -38% | -$849K |
|
1405
LendingTree
TREE
$978M
| $1.41M | ﹤0.01% |
4,655
-4,700
| -50% | -$1.43M |
|
|
UHT
1406
Universal Health Realty Income Trust
UHT
$583M
| $1.41M | ﹤0.01% |
12,014
+815
| +7% | +$95.7K |
|
1407
Ultra Clean Holdings
UCTT
$1.16B
| $1.4M | ﹤0.01% |
+59,714
| New | +$1.4M |
|
|
COR
1408
DELISTED
Coresite Realty Corporation
COR
| $1.39M | ﹤0.01% |
12,430
-1,521
| -11% | -$171K |
|
1409
Agree Realty
ADC
$8.16B
| $1.38M | ﹤0.01% |
19,674
-478
| -2% | -$33.6K |
|
|
ATCO
1410
DELISTED
Atlas Corp.
ATCO
| $1.38M | ﹤0.01% |
97,119
| – | – |
|
1411
California Water Service
CWT
$2.76B
| $1.38M | ﹤0.01% |
26,744
-4,640
| -15% | -$239K |
|
1412
Dorian LPG
LPG
$1.35B
| $1.38M | ﹤0.01% |
+89,058
| New | +$1.38M |
|
|
IPHI
1413
DELISTED
INPHI CORPORATION
IPHI
| $1.38M | ﹤0.01% |
18,609
+398
| +2% | +$29.5K |
|
1414
Trinseo
TSE
$87.4M
| $1.37M | ﹤0.01% |
36,889
-36,351
| -50% | -$1.35M |
|
1415
United Bankshares
UBSI
$5.4B
| $1.37M | ﹤0.01% |
35,476
+15,875
| +81% | +$614K |
|
|
HES
1416
DELISTED
Hess
HES
| $1.36M | ﹤0.01% |
20,692
+5,419
| +35% | +$357K |
|
1417
NBT Bancorp
NBTB
$2.29B
| $1.36M | ﹤0.01% |
33,583
-2,925
| -8% | -$119K |
|
1418
Marten Transport
MRTN
$975M
| $1.35M | ﹤0.01% |
94,509
-10,686
| -10% | -$153K |
|
1419
REX American Resources
REX
$1.02B
| $1.35M | ﹤0.01% |
49,488
-435
| -0.9% | -$11.9K |
|
|
ALLK
1420
DELISTED
Allakos
ALLK
| $1.35M | ﹤0.01% |
+14,159
| New | +$1.35M |
|
1421
Pacira BioSciences
PCRX
$1.21B
| $1.34M | ﹤0.01% |
29,526
-91,263
| -76% | -$4.14M |
|
|
LPT
1422
DELISTED
Liberty Property Trust
LPT
| $1.34M | ﹤0.01% |
22,288
-29,310
| -57% | -$1.76M |
|
1423
iRadimed
IRMD
$945M
| $1.34M | ﹤0.01% |
57,097
-18,667
| -25% | -$436K |
|
|
HR
1424
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | ﹤0.01% |
39,997
-9,893
| -20% | -$330K |
|
|
TERP
1425
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
86,381
-30,237
| -26% | -$465K |
|