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 | |
|---|---|---|---|---|---|---|
1476
Trinseo
TSE
$87.4M
| $871K | ﹤0.01% |
+22,644
| New | +$871K |
|
1477
Federal Realty Investment Trust
FRT
$8.78B
| $867K | ﹤0.01% |
9,110
+960
| +12% | +$91.4K |
|
1478
Alnylam Pharmaceuticals
ALNY
$61.4B
| $865K | ﹤0.01% |
6,014
-5,233
| -47% | -$753K |
|
1479
Bankunited
BKU
$2.9B
| $865K | ﹤0.01% |
+24,332
| New | +$865K |
|
1480
Kadant
KAI
$3.75B
| $865K | ﹤0.01% |
4,745
-51
| -1% | -$9.3K |
|
|
HAYN
1481
DELISTED
Haynes International, Inc.
HAYN
| $863K | ﹤0.01% |
26,347
-20,151
| -43% | -$660K |
|
1482
Central Garden & Pet Class A
CENTA
$2.07B
| $857K | ﹤0.01% |
26,770
-3,686
| -12% | -$118K |
|
|
AEL
1483
DELISTED
American Equity Investment Life Holding Company
AEL
| $856K | ﹤0.01% |
23,398
-1,162
| -5% | -$42.5K |
|
|
EQC
1484
DELISTED
Equity Commonwealth
EQC
| $855K | ﹤0.01% |
31,167
+15,190
| +95% | +$417K |
|
1485
DigitalBridge
DBRG
$2.24B
| $854K | ﹤0.01% |
43,748
-44,479
| -50% | -$868K |
|
1486
Camden National
CAC
$679M
| $853K | ﹤0.01% |
19,360
-1,752
| -8% | -$77.2K |
|
1487
Funko
FNKO
$184M
| $851K | ﹤0.01% |
38,109
-24,413
| -39% | -$545K |
|
1488
Luxfer Holdings
LXFR
$358M
| $851K | ﹤0.01% |
56,291
-1,615
| -3% | -$24.4K |
|
|
NEWR
1489
DELISTED
New Relic, Inc.
NEWR
| $851K | ﹤0.01% |
+17,575
| New | +$851K |
|
|
BBT
1490
Beacon Financial Corporation
BBT
$2.2B
| $849K | ﹤0.01% |
34,277
+12,568
| +58% | +$311K |
|
1491
Box
BOX
$4.78B
| $846K | ﹤0.01% |
33,635
-82,199
| -71% | -$2.07M |
|
1492
CareTrust REIT
CTRE
$7.54B
| $846K | ﹤0.01% |
45,874
-22,388
| -33% | -$413K |
|
1493
Victory Capital Holdings
VCTR
$4.58B
| $839K | ﹤0.01% |
34,832
+2,422
| +7% | +$58.3K |
|
1494
TTEC Holdings
TTEC
$179M
| $835K | ﹤0.01% |
12,300
-1,149
| -9% | -$78K |
|
1495
Myriad Genetics
MYGN
$715M
| $832K | ﹤0.01% |
45,808
-33,041
| -42% | -$600K |
|
|
NTUS
1496
DELISTED
Natus Medical Inc
NTUS
| $830K | ﹤0.01% |
25,334
-18,821
| -43% | -$617K |
|
1497
Agree Realty
ADC
$7.96B
| $827K | ﹤0.01% |
11,468
+2,369
| +26% | +$171K |
|
|
ENV
1498
DELISTED
ENVESTNET, INC.
ENV
| $823K | ﹤0.01% |
15,637
-39,173
| -71% | -$2.06M |
|
|
CD
1499
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $821K | ﹤0.01% |
+105,810
| New | +$821K |
|
1500
Oportun Financial
OPRT
$278M
| $813K | ﹤0.01% |
98,283
+12,554
| +15% | +$104K |
|