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 | |
|---|---|---|---|---|---|---|
|
MAXR
1501
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $899K | ﹤0.01% |
50,068
+26,758
| +115% | +$480K |
|
1502
Advanced Drainage Systems
WMS
$11.4B
| $896K | ﹤0.01% |
18,133
-2,231
| -11% | -$110K |
|
1503
NovaGold Resources
NG
$2.84B
| $894K | ﹤0.01% |
97,379
-51,316
| -35% | -$471K |
|
1504
OraSure Technologies
OSUR
$243M
| $890K | ﹤0.01% |
76,491
-172,933
| -69% | -$2.01M |
|
1505
Tredegar Corp
TG
$278M
| $889K | ﹤0.01% |
57,734
+21,807
| +61% | +$336K |
|
1506
Replimune Group
REPL
$469M
| $884K | ﹤0.01% |
35,589
-8,962
| -20% | -$223K |
|
1507
Apellis Pharmaceuticals
APLS
$3.21B
| $879K | ﹤0.01% |
26,913
-7,298
| -21% | -$238K |
|
1508
New York Times
NYT
$9.53B
| $869K | ﹤0.01% |
20,690
-12,886
| -38% | -$541K |
|
|
UCB
1509
United Community Banks, Inc.
UCB
$3.97B
| $869K | ﹤0.01% |
43,169
| – | – |
|
1510
National Storage Affiliates Trust
NSA
$2.49B
| $867K | ﹤0.01% |
30,241
+3,678
| +14% | +$105K |
|
|
GNMK
1511
DELISTED
GenMark Diagnostics, Inc
GNMK
| $866K | ﹤0.01% |
+58,897
| New | +$866K |
|
|
SPWR
1512
DELISTED
SunPower Corporation Common Stock
SPWR
| $865K | ﹤0.01% |
172,533
-459,019
| -73% | -$2.3M |
|
|
ASNA
1513
DELISTED
Ascena Retail Group, Inc.
ASNA
| $864K | ﹤0.01% |
592,076
+325,295
| +122% | +$475K |
|
1514
Sterling Infrastructure
STRL
$9.62B
| $862K | ﹤0.01% |
82,305
-35,303
| -30% | -$370K |
|
1515
Hain Celestial
HAIN
$191M
| $861K | ﹤0.01% |
27,657
+17,782
| +180% | +$554K |
|
1516
OSI Systems
OSIS
$4.03B
| $861K | ﹤0.01% |
11,538
+2,721
| +31% | +$203K |
|
|
RVLP
1517
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $860K | ﹤0.01% |
127,789
+17,342
| +16% | +$117K |
|
|
BHVN
1518
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $854K | ﹤0.01% |
11,685
-14,685
| -56% | -$1.07M |
|
1519
Home BancShares
HOMB
$5.79B
| $851K | ﹤0.01% |
57,105
-55,902
| -49% | -$833K |
|
1520
Omega Healthcare
OHI
$12.5B
| $850K | ﹤0.01% |
28,595
-25,061
| -47% | -$745K |
|
1521
Penumbra
PEN
$10.8B
| $849K | ﹤0.01% |
4,878
+29
| +0.6% | +$5.05K |
|
1522
The Joint Corp
JYNT
$157M
| $847K | ﹤0.01% |
55,443
-8,836
| -14% | -$135K |
|
1523
NBT Bancorp
NBTB
$2.29B
| $847K | ﹤0.01% |
27,546
+4,909
| +22% | +$151K |
|
1524
United Natural Foods
UNFI
$1.8B
| $847K | ﹤0.01% |
46,521
-123,807
| -73% | -$2.25M |
|
1525
Magnite
MGNI
$3.44B
| $837K | ﹤0.01% |
125,456
+76,285
| +155% | +$509K |
|