AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Haverty Furniture Companies
HVT
$380M
| $1.18M | ﹤0.01% |
53,764
-33,317
| -38% | -$729K |
|
|
CVET
1502
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.17M | ﹤0.01% |
+36,677
| New | +$1.17M |
|
|
HTLF
1503
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | ﹤0.01% |
27,341
-47,252
| -63% | -$2.02M |
|
|
MRTX
1504
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | ﹤0.01% |
15,875
-58,336
| -79% | -$4.28M |
|
1505
WideOpenWest
WOW
$440M
| $1.16M | ﹤0.01% |
+127,012
| New | +$1.16M |
|
|
CBPX
1506
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | ﹤0.01% |
46,628
-204,808
| -81% | -$5.08M |
|
|
DOOR
1507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | ﹤0.01% |
23,064
-16,355
| -41% | -$816K |
|
1508
Primoris Services
PRIM
$6.63B
| $1.15M | ﹤0.01% |
55,352
-23,254
| -30% | -$481K |
|
1509
Future Fuel
FF
$171M
| $1.14M | ﹤0.01% |
85,399
+33,207
| +64% | +$445K |
|
1510
TTM Technologies
TTMI
$4.99B
| $1.14M | ﹤0.01% |
97,556
| – | – |
|
1511
J.M. Smucker
SJM
$11.8B
| $1.14M | ﹤0.01% |
9,822
-35,526
| -78% | -$4.13M |
|
1512
Rexford Industrial Realty
REXR
$10.1B
| $1.14M | ﹤0.01% |
31,683
+19,303
| +156% | +$692K |
|
1513
Cannae Holdings
CNNE
$1.1B
| $1.13M | ﹤0.01% |
46,757
-2,472
| -5% | -$60K |
|
1514
PotlatchDeltic
PCH
$3.21B
| $1.13M | ﹤0.01% |
29,915
-377
| -1% | -$14.2K |
|
1515
Rayonier Advanced Materials
RYAM
$402M
| $1.13M | ﹤0.01% |
83,012
-10,664
| -11% | -$145K |
|
1516
Bank of Marin Bancorp
BMRC
$399M
| $1.12M | ﹤0.01% |
27,622
-3,866
| -12% | -$157K |
|
1517
Corpay
CPAY
$21.5B
| $1.12M | ﹤0.01% |
4,554
-2,210
| -33% | -$545K |
|
1518
Tesla
TSLA
$1.19T
| $1.11M | ﹤0.01% |
60,090
+45,600
| +315% | +$845K |
|
1519
Select Medical
SEM
$1.54B
| $1.11M | ﹤0.01% |
146,630
+71,666
| +96% | +$544K |
|
|
VIVO
1520
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | ﹤0.01% |
62,926
+13,690
| +28% | +$241K |
|
1521
Brighthouse Financial
BHF
$2.79B
| $1.1M | ﹤0.01% |
30,450
-2,109
| -6% | -$76.5K |
|
1522
LiveRamp
RAMP
$1.74B
| $1.1M | ﹤0.01% |
20,171
-103,269
| -84% | -$5.64M |
|
1523
Seaboard Corp
SEB
$3.72B
| $1.1M | ﹤0.01% |
256
-79
| -24% | -$339K |
|
|
WMGI
1524
DELISTED
Wright Medical Group Inc
WMGI
| $1.1M | ﹤0.01% |
34,873
+19,261
| +123% | +$606K |
|
1525
Terreno Realty
TRNO
$5.92B
| $1.09M | ﹤0.01% |
25,962
+8,202
| +46% | +$345K |
|