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 | |
|---|---|---|---|---|---|---|
1476
Louisiana-Pacific
LPX
$6.81B
| $948K | ﹤0.01% |
37,786
-8,107
| -18% | -$203K |
|
|
ICPT
1477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $948K | ﹤0.01% |
19,784
+1,415
| +8% | +$67.8K |
|
1478
Rocky Brands
RCKY
$220M
| $946K | ﹤0.01% |
46,033
-880
| -2% | -$18.1K |
|
|
STOR
1479
DELISTED
STORE Capital Corporation
STOR
| $946K | ﹤0.01% |
39,977
-23,432
| -37% | -$554K |
|
1480
Hilton Worldwide
HLT
$65.4B
| $945K | ﹤0.01% |
13,006
-91,224
| -88% | -$6.63M |
|
1481
Silicon Laboratories
SLAB
$4.45B
| $945K | ﹤0.01% |
9,520
-4,562
| -32% | -$453K |
|
1482
National Beverage
FIZZ
$3.78B
| $935K | ﹤0.01% |
+30,642
| New | +$935K |
|
1483
Freshpet
FRPT
$2.6B
| $934K | ﹤0.01% |
11,166
-2,321
| -17% | -$194K |
|
1484
Spire
SR
$4.5B
| $934K | ﹤0.01% |
14,531
-8,431
| -37% | -$542K |
|
1485
Iridium Communications
IRDM
$1.95B
| $927K | ﹤0.01% |
36,429
+7,883
| +28% | +$201K |
|
1486
Nelnet
NNI
$4.51B
| $927K | ﹤0.01% |
19,420
-6,200
| -24% | -$296K |
|
1487
Banner Corp
BANR
$2.33B
| $925K | ﹤0.01% |
24,353
-24
| -0.1% | -$912 |
|
|
CSR
1488
Centerspace
CSR
$992M
| $925K | ﹤0.01% |
13,123
+6,418
| +96% | +$452K |
|
1489
Hope Bancorp
HOPE
$1.43B
| $923K | ﹤0.01% |
100,146
+69,382
| +226% | +$639K |
|
1490
KeyCorp
KEY
$21B
| $922K | ﹤0.01% |
77,360
-550,068
| -88% | -$6.56M |
|
1491
National Health Investors
NHI
$3.76B
| $919K | ﹤0.01% |
15,132
+4,290
| +40% | +$261K |
|
1492
iRadimed
IRMD
$945M
| $917K | ﹤0.01% |
39,527
-11,675
| -23% | -$271K |
|
1493
GameStop
GME
$11.1B
| $915K | ﹤0.01% |
843,472
+764,208
| +964% | +$829K |
|
1494
Dorian LPG
LPG
$1.35B
| $913K | ﹤0.01% |
117,988
+27,289
| +30% | +$211K |
|
|
REGI
1495
DELISTED
Renewable Energy Group, Inc.
REGI
| $913K | ﹤0.01% |
+36,843
| New | +$913K |
|
1496
Community Trust Bancorp
CTBI
$1.04B
| $910K | ﹤0.01% |
27,765
-2,893
| -9% | -$94.8K |
|
|
CALA
1497
DELISTED
Calithera Biosciences, Inc
CALA
| $909K | ﹤0.01% |
8,606
+2,991
| +53% | +$316K |
|
|
CSOD
1498
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $907K | ﹤0.01% |
+23,512
| New | +$907K |
|
|
HES
1499
DELISTED
Hess
HES
| $900K | ﹤0.01% |
17,938
-20,199
| -53% | -$1.01M |
|
1500
LeMaitre Vascular
LMAT
$2.13B
| $899K | ﹤0.01% |
34,051
-2,323
| -6% | -$61.3K |
|