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 | |
|---|---|---|---|---|---|---|
1526
UNIFI
UFI
$83M
| $765K | ﹤0.01% |
54,435
+9,817
| +22% | +$138K |
|
1527
AppFolio
APPF
$9.92B
| $761K | ﹤0.01% |
8,394
-189
| -2% | -$17.1K |
|
1528
McGrath RentCorp
MGRC
$3.02B
| $758K | ﹤0.01% |
9,975
-1,709
| -15% | -$130K |
|
1529
Thryv Holdings
THRY
$551M
| $756K | ﹤0.01% |
33,755
+10,327
| +44% | +$231K |
|
1530
HarborOne Bancorp
HONE
$551M
| $755K | ﹤0.01% |
54,775
-11,067
| -17% | -$153K |
|
1531
Medifast
MED
$152M
| $755K | ﹤0.01% |
4,184
-3,952
| -49% | -$713K |
|
1532
Intercorp Financial Services
IFS
$4.65B
| $753K | ﹤0.01% |
32,176
| – | – |
|
1533
Upland Software
UPLD
$67.9M
| $748K | ﹤0.01% |
51,549
-9,557
| -16% | -$139K |
|
1534
Steven Madden
SHOO
$2.22B
| $744K | ﹤0.01% |
23,110
-7,237
| -24% | -$233K |
|
1535
IES Holdings
IESC
$7.57B
| $742K | ﹤0.01% |
24,603
+4,681
| +23% | +$141K |
|
1536
iShares MSCI India ETF
INDA
$9.4B
| $741K | ﹤0.01% |
18,833
+1,082
| +6% | +$42.6K |
|
1537
Century Casinos
CNTY
$75.1M
| $738K | ﹤0.01% |
102,504
+58,737
| +134% | +$423K |
|
1538
Cousins Properties
CUZ
$4.91B
| $738K | ﹤0.01% |
25,530
+1,146
| +5% | +$33.1K |
|
|
IVC
1539
DELISTED
Invacare Corporation
IVC
| $735K | ﹤0.01% |
573,903
+173,592
| +43% | +$222K |
|
1540
Kite Realty
KRG
$4.97B
| $732K | ﹤0.01% |
42,341
-88,584
| -68% | -$1.53M |
|
1541
Kratos Defense & Security Solutions
KTOS
$11.4B
| $731K | ﹤0.01% |
52,701
+5,641
| +12% | +$78.2K |
|
1542
Chart Industries
GTLS
$8.95B
| $725K | ﹤0.01% |
4,334
-43
| -1% | -$7.19K |
|
|
TUP
1543
DELISTED
Tupperware Brands Corporation
TUP
| $723K | ﹤0.01% |
+114,021
| New | +$723K |
|
|
BNFT
1544
DELISTED
Benefitfocus, Inc.
BNFT
| $722K | ﹤0.01% |
92,863
-87,915
| -49% | -$684K |
|
1545
CytomX Therapeutics
CTMX
$341M
| $717K | ﹤0.01% |
+391,860
| New | +$717K |
|
|
FBC
1546
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $717K | ﹤0.01% |
20,233
-4,406
| -18% | -$156K |
|
1547
Cato Corp
CATO
$89.6M
| $715K | ﹤0.01% |
61,581
-27,231
| -31% | -$316K |
|
1548
Urban Edge Properties
UE
$2.67B
| $714K | ﹤0.01% |
47,428
-569,932
| -92% | -$8.58M |
|
1549
Eletrobras Common Shares
EBR
$19.1B
| $713K | ﹤0.01% |
80,379
-1,972
| -2% | -$17.5K |
|
1550
MP Materials
MP
$11.2B
| $713K | ﹤0.01% |
22,212
+5,357
| +32% | +$172K |
|