AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Enpro
NPO
$4.64B
| $1.86M | ﹤0.01% |
26,606
+345
| +1% | +$24.1K |
|
|
BMS
1452
DELISTED
Bemis
BMS
| $1.86M | ﹤0.01% |
+44,098
| New | +$1.86M |
|
1453
Park-Ohio Holdings
PKOH
$309M
| $1.86M | ﹤0.01% |
49,875
-39,469
| -44% | -$1.47M |
|
|
IPHS
1454
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.86M | ﹤0.01% |
39,082
-5,510
| -12% | -$262K |
|
1455
FB Financial Corp
FBK
$2.86B
| $1.86M | ﹤0.01% |
45,610
+8,997
| +25% | +$366K |
|
|
STOR
1456
DELISTED
STORE Capital Corporation
STOR
| $1.85M | ﹤0.01% |
67,624
+2,501
| +4% | +$68.5K |
|
1457
National Health Investors
NHI
$3.72B
| $1.85M | ﹤0.01% |
25,132
-3,018
| -11% | -$222K |
|
|
TPCO
1458
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.85M | ﹤0.01% |
107,136
-38,071
| -26% | -$658K |
|
1459
Cerus
CERS
$236M
| $1.85M | ﹤0.01% |
+277,301
| New | +$1.85M |
|
|
ATSG
1460
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.85M | ﹤0.01% |
81,725
-2,398
| -3% | -$54.2K |
|
1461
Pathward Financial
CASH
$1.72B
| $1.83M | ﹤0.01% |
56,481
+2,301
| +4% | +$74.7K |
|
1462
Chegg
CHGG
$167M
| $1.83M | ﹤0.01% |
65,984
-611
| -0.9% | -$17K |
|
1463
HubSpot
HUBS
$25.9B
| $1.83M | ﹤0.01% |
14,626
-1,041
| -7% | -$131K |
|
|
HEES
1464
DELISTED
H&E Equipment Services
HEES
| $1.82M | ﹤0.01% |
48,293
-6,461
| -12% | -$243K |
|
|
MODV
1465
DELISTED
ModivCare
MODV
| $1.81M | ﹤0.01% |
23,101
+9,411
| +69% | +$739K |
|
|
MANT
1466
DELISTED
Mantech International Corp
MANT
| $1.81M | ﹤0.01% |
33,783
+16,407
| +94% | +$880K |
|
1467
MYR Group
MYRG
$2.73B
| $1.81M | ﹤0.01% |
51,044
-18,231
| -26% | -$646K |
|
|
RWT
1468
Redwood Trust
RWT
$804M
| $1.8M | ﹤0.01% |
109,295
-20,211
| -16% | -$333K |
|
1469
Shutterstock
SSTK
$742M
| $1.8M | ﹤0.01% |
37,920
+6,752
| +22% | +$321K |
|
1470
Terreno Realty
TRNO
$6.05B
| $1.8M | ﹤0.01% |
47,705
-312
| -0.6% | -$11.8K |
|
|
ISCA
1471
DELISTED
International Speedway Corp
ISCA
| $1.8M | ﹤0.01% |
40,192
-3,255
| -7% | -$146K |
|
|
CLVS
1472
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.79M | ﹤0.01% |
39,393
-2,960
| -7% | -$135K |
|
|
PDM
1473
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.79M | ﹤0.01% |
89,825
+68,461
| +320% | +$1.36M |
|
1474
TriNet
TNET
$3.35B
| $1.79M | ﹤0.01% |
31,954
+6,548
| +26% | +$366K |
|
|
DISCA
1475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | ﹤0.01% |
64,784
-955
| -1% | -$26.3K |
|