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 | |
|---|---|---|---|---|---|---|
1401
Standard BioTools
LAB
$508M
| $1.16M | ﹤0.01% |
287,910
+40,267
| +16% | +$162K |
|
1402
Hooker Furnishings Corp
HOFT
$115M
| $1.15M | ﹤0.01% |
59,330
+6,498
| +12% | +$126K |
|
1403
Twilio
TWLO
$15.7B
| $1.15M | ﹤0.01% |
5,351
-4,713
| -47% | -$1.01M |
|
|
GTY
1404
Getty Realty Corp
GTY
$1.61B
| $1.15M | ﹤0.01% |
38,676
-2,428
| -6% | -$72.1K |
|
|
HUD
1405
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.15M | ﹤0.01% |
235,232
+216,842
| +1,179% | +$1.06M |
|
1406
SiteOne Landscape Supply
SITE
$6.33B
| $1.14M | ﹤0.01% |
10,005
+313
| +3% | +$35.7K |
|
1407
Gorman-Rupp
GRC
$1.15B
| $1.14M | ﹤0.01% |
36,596
-4,775
| -12% | -$148K |
|
1408
G-III Apparel Group
GIII
$1.15B
| $1.12M | ﹤0.01% |
84,534
+74,461
| +739% | +$989K |
|
1409
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.12M | ﹤0.01% |
45,919
-2,272
| -5% | -$55.4K |
|
|
CTO
1410
CTO Realty Growth
CTO
$546M
| $1.12M | ﹤0.01% |
104,254
-15,016
| -13% | -$161K |
|
|
RUTH
1411
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
136,750
+43,551
| +47% | +$355K |
|
1412
Minerva Neurosciences
NERV
$14.9M
| $1.12M | ﹤0.01% |
38,622
+32,376
| +518% | +$935K |
|
1413
CoreCard
CCRD
$213M
| $1.11M | ﹤0.01% |
32,695
-15,522
| -32% | -$529K |
|
1414
Coca-Cola Femsa
KOF
$18.3B
| $1.11M | ﹤0.01% |
25,260
-8,748
| -26% | -$384K |
|
1415
Enovis
ENOV
$1.81B
| $1.1M | ﹤0.01% |
+23,704
| New | +$1.1M |
|
1416
Varex Imaging
VREX
$477M
| $1.1M | ﹤0.01% |
72,744
+49,546
| +214% | +$751K |
|
1417
BlackLine
BL
$3.41B
| $1.1M | ﹤0.01% |
13,214
-22
| -0.2% | -$1.83K |
|
|
ENV
1418
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | ﹤0.01% |
14,884
-11,342
| -43% | -$834K |
|
1419
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.09M | ﹤0.01% |
9,714
-3,812
| -28% | -$428K |
|
1420
Otter Tail
OTTR
$3.52B
| $1.09M | ﹤0.01% |
28,130
-7,500
| -21% | -$291K |
|
1421
Simulations Plus
SLP
$289M
| $1.09M | ﹤0.01% |
18,231
-11,499
| -39% | -$688K |
|
1422
Standex International
SXI
$2.52B
| $1.08M | ﹤0.01% |
18,807
-9,904
| -34% | -$570K |
|
|
XHR
1423
Xenia Hotels & Resorts
XHR
$1.41B
| $1.08M | ﹤0.01% |
115,960
-2,402
| -2% | -$22.4K |
|
1424
A10 Networks
ATEN
$1.29B
| $1.08M | ﹤0.01% |
158,771
+38,684
| +32% | +$263K |
|
|
DQ
1425
Daqo New Energy
DQ
$1.73B
| $1.08M | ﹤0.01% |
72,790
| – | – |
|