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 | |
|---|---|---|---|---|---|---|
1426
Pitney Bowes
PBI
$1.97B
| $992K | ﹤0.01% |
273,990
+196,808
| +255% | +$713K |
|
1427
Paylocity
PCTY
$9.48B
| $990K | ﹤0.01% |
5,720
-14,277
| -71% | -$2.47M |
|
|
B
1428
DELISTED
Barnes Group Inc.
B
| $984K | ﹤0.01% |
31,598
+22,739
| +257% | +$708K |
|
1429
Peapack-Gladstone Financial
PGC
$509M
| $982K | ﹤0.01% |
33,065
-1,391
| -4% | -$41.3K |
|
1430
Andersons Inc
ANDE
$1.37B
| $981K | ﹤0.01% |
29,737
+7,367
| +33% | +$243K |
|
|
DEN
1431
DELISTED
Denbury Inc.
DEN
| $980K | ﹤0.01% |
16,340
-1,403
| -8% | -$84.1K |
|
1432
Bloomin' Brands
BLMN
$589M
| $979K | ﹤0.01% |
58,913
+332
| +0.6% | +$5.52K |
|
1433
Itron
ITRI
$5.51B
| $979K | ﹤0.01% |
19,806
-7,156
| -27% | -$354K |
|
1434
Rambus
RMBS
$9.53B
| $979K | ﹤0.01% |
45,539
+1,588
| +4% | +$34.1K |
|
|
CVET
1435
DELISTED
Covetrus, Inc. Common Stock
CVET
| $978K | ﹤0.01% |
47,121
-47,636
| -50% | -$989K |
|
1436
Leslie's
LESL
$62.2M
| $975K | ﹤0.01% |
65,865
+29,415
| +81% | +$435K |
|
1437
Williams Companies
WMB
$72.5B
| $972K | ﹤0.01% |
31,143
-62,256
| -67% | -$1.94M |
|
1438
Ryman Hospitality Properties
RHP
$6.34B
| $969K | ﹤0.01% |
12,744
+2,808
| +28% | +$214K |
|
1439
Spire
SR
$4.5B
| $964K | ﹤0.01% |
13,015
+5,788
| +80% | +$429K |
|
1440
Matthews International
MATW
$761M
| $963K | ﹤0.01% |
33,580
+2,110
| +7% | +$60.5K |
|
1441
Essential Properties Realty Trust
EPRT
$5.88B
| $959K | ﹤0.01% |
44,641
-5,702
| -11% | -$122K |
|
1442
Ribbon Communications
RBBN
$699M
| $959K | ﹤0.01% |
315,429
+87,987
| +39% | +$268K |
|
1443
CRA International
CRAI
$1.27B
| $956K | ﹤0.01% |
10,699
-3,110
| -23% | -$278K |
|
1444
Carvana
CVNA
$48.9B
| $956K | ﹤0.01% |
+43,609
| New | +$956K |
|
1445
Broadstone Net Lease
BNL
$3.52B
| $954K | ﹤0.01% |
46,522
-43,185
| -48% | -$886K |
|
1446
Constellium
CSTM
$2.09B
| $954K | ﹤0.01% |
72,189
-64,044
| -47% | -$846K |
|
1447
Griffon
GFF
$3.65B
| $948K | ﹤0.01% |
33,816
-73,032
| -68% | -$2.05M |
|
1448
The Ensign Group
ENSG
$9.59B
| $941K | ﹤0.01% |
12,809
+365
| +3% | +$26.8K |
|
|
GCP
1449
DELISTED
GCP Applied Technologies Inc.
GCP
| $940K | ﹤0.01% |
30,045
-11,265
| -27% | -$352K |
|
1450
Insulet
PODD
$23.8B
| $936K | ﹤0.01% |
4,343
-1,825
| -30% | -$393K |
|