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 | |
|---|---|---|---|---|---|---|
1526
Regional Management Corp
RM
$417M
| $837K | ﹤0.01% |
47,286
-27,893
| -37% | -$494K |
|
1527
Sunstone Hotel Investors
SHO
$1.79B
| $837K | ﹤0.01% |
102,748
-22
| -0% | -$179 |
|
1528
Preferred Bank
PFBC
$1.17B
| $836K | ﹤0.01% |
19,503
-7,921
| -29% | -$340K |
|
1529
Yeti Holdings
YETI
$2.97B
| $836K | ﹤0.01% |
19,576
+2,332
| +14% | +$99.6K |
|
1530
Materion
MTRN
$2.35B
| $835K | ﹤0.01% |
13,582
-12,999
| -49% | -$799K |
|
1531
First Interstate BancSystem
FIBK
$3.41B
| $834K | ﹤0.01% |
26,948
| – | – |
|
1532
Goosehead Insurance
GSHD
$2.05B
| $834K | ﹤0.01% |
11,092
-2,384
| -18% | -$179K |
|
|
RDUS
1533
DELISTED
Radius Recycling
RDUS
| $834K | ﹤0.01% |
47,270
-29,182
| -38% | -$515K |
|
1534
Southwest Gas
SWX
$5.68B
| $833K | ﹤0.01% |
12,237
-152,208
| -93% | -$10.4M |
|
1535
Federal Signal
FSS
$7.78B
| $831K | ﹤0.01% |
27,963
-7,063
| -20% | -$210K |
|
|
TPTX
1536
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $830K | ﹤0.01% |
+12,853
| New | +$830K |
|
1537
Peapack-Gladstone Financial
PGC
$516M
| $829K | ﹤0.01% |
44,253
-14,809
| -25% | -$277K |
|
|
BLUE
1538
DELISTED
bluebird bio
BLUE
| $828K | ﹤0.01% |
+1,061
| New | +$828K |
|
1539
CarMax
KMX
$9.16B
| $825K | ﹤0.01% |
9,291
-1,114
| -11% | -$98.9K |
|
|
UBA
1540
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $825K | ﹤0.01% |
69,418
+2,571
| +4% | +$30.6K |
|
|
ALLK
1541
DELISTED
Allakos
ALLK
| $824K | ﹤0.01% |
11,467
-1,510
| -12% | -$109K |
|
1542
Apple Hospitality REIT
APLE
$2.99B
| $819K | ﹤0.01% |
84,737
+66,508
| +365% | +$643K |
|
1543
ESCO Technologies
ESE
$5.45B
| $816K | ﹤0.01% |
9,656
| – | – |
|
1544
First Foundation Inc
FFWM
$498M
| $813K | ﹤0.01% |
49,753
+6,968
| +16% | +$114K |
|
1545
Westwood Holdings Group
WHG
$162M
| $813K | ﹤0.01% |
51,614
-6,672
| -11% | -$105K |
|
1546
J&J Snack Foods
JJSF
$2.1B
| $810K | ﹤0.01% |
6,374
-498
| -7% | -$63.3K |
|
1547
Rayonier
RYN
$4.12B
| $809K | ﹤0.01% |
34,791
+23,702
| +214% | +$551K |
|
|
PRTY
1548
DELISTED
Party City Holdco Inc.
PRTY
| $808K | ﹤0.01% |
542,166
+223,201
| +70% | +$333K |
|
1549
RLI Corp
RLI
$6.14B
| $807K | ﹤0.01% |
19,748
-4,602
| -19% | -$188K |
|
1550
Itron
ITRI
$5.51B
| $806K | ﹤0.01% |
12,164
+166
| +1% | +$11K |
|