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 | |
|---|---|---|---|---|---|---|
|
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
23,418
+65
| +0.3% | +$2.8K |
|
1452
CoreCivic
CXW
$2.29B
| $1M | ﹤0.01% |
107,210
+5,179
| +5% | +$48.5K |
|
1453
W.P. Carey
WPC
$15B
| $1M | ﹤0.01% |
15,249
-3,306
| -18% | -$217K |
|
1454
Inogen
INGN
$231M
| $996K | ﹤0.01% |
28,039
-108,931
| -80% | -$3.87M |
|
1455
Agree Realty
ADC
$8.16B
| $994K | ﹤0.01% |
15,129
+997
| +7% | +$65.5K |
|
1456
Cimpress
CMPR
$1.5B
| $991K | ﹤0.01% |
12,985
+8,794
| +210% | +$671K |
|
|
RDUS
1457
DELISTED
Radius Health, Inc.
RDUS
| $989K | ﹤0.01% |
72,555
+49,776
| +219% | +$678K |
|
1458
STAAR Surgical
STAA
$1.39B
| $988K | ﹤0.01% |
+16,062
| New | +$988K |
|
1459
Unitil
UTL
$832M
| $983K | ﹤0.01% |
21,923
-12,243
| -36% | -$549K |
|
|
SMAR
1460
DELISTED
Smartsheet Inc.
SMAR
| $982K | ﹤0.01% |
19,418
-33,426
| -63% | -$1.69M |
|
1461
Mr. Cooper
COOP
$14.1B
| $980K | ﹤0.01% |
+78,810
| New | +$980K |
|
1462
Matrix Service
MTRX
$360M
| $980K | ﹤0.01% |
100,837
+17,611
| +21% | +$171K |
|
|
DRE
1463
DELISTED
Duke Realty Corp.
DRE
| $980K | ﹤0.01% |
27,938
-5,881
| -17% | -$206K |
|
|
HTB
1464
HomeTrust Bancshares, Inc.
HTB
$725M
| $973K | ﹤0.01% |
+60,784
| New | +$973K |
|
1465
DXP Enterprises
DXPE
$1.86B
| $972K | ﹤0.01% |
48,811
+29,940
| +159% | +$596K |
|
1466
Genworth Financial
GNW
$3.62B
| $967K | ﹤0.01% |
418,414
-16,965
| -4% | -$39.2K |
|
1467
Simpson Manufacturing
SSD
$8.07B
| $966K | ﹤0.01% |
11,455
-2,947
| -20% | -$249K |
|
1468
Strategic Education
STRA
$2.02B
| $963K | ﹤0.01% |
6,270
+534
| +9% | +$82K |
|
|
ZEN
1469
DELISTED
ZENDESK INC
ZEN
| $961K | ﹤0.01% |
11,029
-5,110
| -32% | -$445K |
|
1470
Columbia Banking Systems
COLB
$7.87B
| $959K | ﹤0.01% |
33,840
-17,823
| -34% | -$505K |
|
|
UHT
1471
Universal Health Realty Income Trust
UHT
$583M
| $958K | ﹤0.01% |
12,057
-160
| -1% | -$12.7K |
|
1472
Azenta
AZTA
$1.43B
| $957K | ﹤0.01% |
21,623
+338
| +2% | +$15K |
|
|
TIF
1473
DELISTED
Tiffany & Co.
TIF
| $955K | ﹤0.01% |
7,835
-2,108
| -21% | -$257K |
|
1474
The GEO Group
GEO
$3.26B
| $953K | ﹤0.01% |
80,597
+4,537
| +6% | +$53.6K |
|
1475
AXIS Capital
AXS
$7.76B
| $949K | ﹤0.01% |
23,386
-876,304
| -97% | -$35.6M |
|