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 | |
|---|---|---|---|---|---|---|
1451
MGE Energy Inc
MGEE
$3.05B
| $934K | ﹤0.01% |
12,004
+4,208
| +54% | +$327K |
|
1452
Amneal Pharmaceuticals
AMRX
$3.08B
| $930K | ﹤0.01% |
292,337
+55,339
| +23% | +$176K |
|
1453
Amicus Therapeutics
FOLD
$2.45B
| $929K | ﹤0.01% |
86,478
-2,413
| -3% | -$25.9K |
|
|
WBT
1454
DELISTED
Welbilt, Inc.
WBT
| $928K | ﹤0.01% |
38,987
-1,056
| -3% | -$25.1K |
|
1455
A-Mark Precious Metals
AMRK
$616M
| $924K | ﹤0.01% |
28,652
+14,394
| +101% | +$464K |
|
1456
Americold
COLD
$3.76B
| $921K | ﹤0.01% |
30,887
+1,796
| +6% | +$53.6K |
|
1457
Snap
SNAP
$12.3B
| $919K | ﹤0.01% |
70,499
+44,098
| +167% | +$575K |
|
1458
Aptiv
APTV
$18.2B
| $916K | ﹤0.01% |
10,498
-158,596
| -94% | -$13.8M |
|
1459
AerSale
ASLE
$396M
| $913K | ﹤0.01% |
+62,892
| New | +$913K |
|
1460
FMC
FMC
$4.61B
| $912K | ﹤0.01% |
8,588
+310
| +4% | +$32.9K |
|
|
DBD
1461
DELISTED
Diebold Nixdorf Incorporated
DBD
| $912K | ﹤0.01% |
401,804
+290,594
| +261% | +$660K |
|
|
SPLK
1462
DELISTED
Splunk Inc
SPLK
| $911K | ﹤0.01% |
10,425
+4,064
| +64% | +$355K |
|
1463
Exponent
EXPO
$3.5B
| $906K | ﹤0.01% |
9,900
-3,919
| -28% | -$359K |
|
1464
PC Connection
CNXN
$1.6B
| $905K | ﹤0.01% |
20,544
+4,865
| +31% | +$214K |
|
1465
Modine Manufacturing
MOD
$7.95B
| $905K | ﹤0.01% |
85,950
+2,139
| +3% | +$22.5K |
|
|
NVEE
1466
DELISTED
NV5 Global
NVEE
| $905K | ﹤0.01% |
31,012
-9,060
| -23% | -$264K |
|
1467
Dave & Buster's
PLAY
$796M
| $900K | ﹤0.01% |
27,442
+11,762
| +75% | +$386K |
|
|
MANT
1468
DELISTED
Mantech International Corp
MANT
| $899K | ﹤0.01% |
+9,420
| New | +$899K |
|
1469
Talos Energy
TALO
$1.72B
| $893K | ﹤0.01% |
57,719
+35,257
| +157% | +$545K |
|
1470
Koppers
KOP
$543M
| $889K | ﹤0.01% |
+39,256
| New | +$889K |
|
1471
Herc Holdings
HRI
$4.43B
| $888K | ﹤0.01% |
9,849
-184
| -2% | -$16.6K |
|
|
CLDT
1472
Chatham Lodging
CLDT
$349M
| $884K | ﹤0.01% |
84,626
-6,725
| -7% | -$70.2K |
|
1473
iRadimed
IRMD
$910M
| $884K | ﹤0.01% |
26,034
+21,181
| +436% | +$719K |
|
1474
SpartanNash
SPTN
$900M
| $880K | ﹤0.01% |
29,159
+4,397
| +18% | +$133K |
|
|
EGLE
1475
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $879K | ﹤0.01% |
16,939
+65
| +0.4% | +$3.37K |
|