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 | |
|---|---|---|---|---|---|---|
|
AFI
1426
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | ﹤0.01% |
311,105
+216,526
| +229% | +$924K |
|
|
CNR
1427
Core Natural Resources, Inc.
CNR
$3.72B
| $1.32M | ﹤0.01% |
91,214
-23,009
| -20% | -$334K |
|
|
QTS
1428
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | ﹤0.01% |
24,253
+1,943
| +9% | +$105K |
|
|
ARQL
1429
DELISTED
Arqule Inc
ARQL
| $1.31M | ﹤0.01% |
65,434
+447
| +0.7% | +$8.92K |
|
1430
LeMaitre Vascular
LMAT
$2.13B
| $1.3M | ﹤0.01% |
36,254
-5,346
| -13% | -$192K |
|
1431
FIVE9
FIVN
$2.02B
| $1.3M | ﹤0.01% |
19,798
-18,754
| -49% | -$1.23M |
|
1432
UNIFI
UFI
$81.9M
| $1.3M | ﹤0.01% |
51,366
+14,718
| +40% | +$372K |
|
1433
Chegg
CHGG
$173M
| $1.29M | ﹤0.01% |
34,125
-184
| -0.5% | -$6.98K |
|
1434
Williams Companies
WMB
$72.5B
| $1.29M | ﹤0.01% |
55,220
-2,191
| -4% | -$51.3K |
|
1435
Watsco
WSO
$16.1B
| $1.29M | ﹤0.01% |
7,132
+994
| +16% | +$179K |
|
1436
AdvanSix
ASIX
$586M
| $1.28M | ﹤0.01% |
64,240
-1,707
| -3% | -$34.1K |
|
1437
Invesco
IVZ
$10.1B
| $1.28M | ﹤0.01% |
71,314
+53,799
| +307% | +$967K |
|
|
AHT
1438
Ashford Hospitality Trust
AHT
$37.9M
| $1.28M | ﹤0.01% |
459
-181
| -28% | -$505K |
|
|
UCB
1439
United Community Banks, Inc.
UCB
$3.97B
| $1.28M | ﹤0.01% |
41,342
+14,010
| +51% | +$433K |
|
1440
Kilroy Realty
KRC
$5.08B
| $1.27M | ﹤0.01% |
15,115
-516
| -3% | -$43.3K |
|
1441
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.26M | ﹤0.01% |
+14,994
| New | +$1.26M |
|
|
IBTX
1442
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
+22,720
| New | +$1.26M |
|
1443
Paysign
PAYS
$290M
| $1.26M | ﹤0.01% |
123,932
+71,122
| +135% | +$722K |
|
1444
Heritage Insurance Holdings
HRTG
$741M
| $1.25M | ﹤0.01% |
94,571
+8,974
| +10% | +$119K |
|
1445
Select Medical
SEM
$1.59B
| $1.25M | ﹤0.01% |
99,205
-7,727
| -7% | -$97.2K |
|
1446
Chord Energy
CHRD
$6B
| $1.23M | ﹤0.01% |
378,424
-3,931,309
| -91% | -$12.8M |
|
1447
BRF SA
BRFS
$6.09B
| $1.23M | ﹤0.01% |
141,322
+2,674
| +2% | +$23.3K |
|
1448
RH
RH
$4.27B
| $1.23M | ﹤0.01% |
5,749
+4,333
| +306% | +$925K |
|
1449
Hamilton Lane
HLNE
$6.75B
| $1.22M | ﹤0.01% |
20,433
-65
| -0.3% | -$3.88K |
|
|
VER
1450
DELISTED
VEREIT, Inc.
VER
| $1.21M | ﹤0.01% |
26,132
+424
| +2% | +$19.6K |
|