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 | |
|---|---|---|---|---|---|---|
|
CATM
1551
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $806K | ﹤0.01% |
33,616
-35
| -0.1% | -$839 |
|
1552
Flushing Financial
FFIC
$477M
| $803K | ﹤0.01% |
69,676
+5,938
| +9% | +$68.4K |
|
|
GWB
1553
DELISTED
Great Western Bancorp, Inc.
GWB
| $802K | ﹤0.01% |
58,314
-79,827
| -58% | -$1.1M |
|
1554
Appian
APPN
$2.33B
| $801K | ﹤0.01% |
15,631
-766
| -5% | -$39.3K |
|
|
EPAY
1555
DELISTED
Bottomline Technologies Inc
EPAY
| $798K | ﹤0.01% |
15,716
-1,098
| -7% | -$55.8K |
|
1556
Resideo Technologies
REZI
$5.46B
| $797K | ﹤0.01% |
70,524
-280,984
| -80% | -$3.18M |
|
|
HEES
1557
DELISTED
H&E Equipment Services
HEES
| $796K | ﹤0.01% |
43,066
+11,602
| +37% | +$214K |
|
1558
First Financial Bankshares
FFIN
$5.13B
| $793K | ﹤0.01% |
28,183
-5,222
| -16% | -$147K |
|
|
SIC
1559
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $793K | ﹤0.01% |
226,658
+86,134
| +61% | +$301K |
|
1560
Kemper
KMPR
$3.36B
| $792K | ﹤0.01% |
11,089
-18,714
| -63% | -$1.34M |
|
1561
Cheniere Energy
LNG
$52.1B
| $791K | ﹤0.01% |
17,224
+4,339
| +34% | +$199K |
|
1562
First Merchants
FRME
$2.33B
| $789K | ﹤0.01% |
28,604
| – | – |
|
1563
Shenandoah Telecom
SHEN
$752M
| $789K | ﹤0.01% |
16,003
+738
| +5% | +$36.4K |
|
1564
Voya Financial
VOYA
$7.39B
| $789K | ﹤0.01% |
17,285
-483,273
| -97% | -$22.1M |
|
1565
ServisFirst Bancshares
SFBS
$4.63B
| $788K | ﹤0.01% |
22,035
+3,383
| +18% | +$121K |
|
|
DOC
1566
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $786K | ﹤0.01% |
44,876
+19,051
| +74% | +$334K |
|
1567
Keurig Dr Pepper
KDP
$37.5B
| $785K | ﹤0.01% |
27,641
| – | – |
|
|
BFS
1568
Saul Centers
BFS
$789M
| $784K | ﹤0.01% |
24,283
-3,829
| -14% | -$124K |
|
1569
Saia
SAIA
$8.41B
| $784K | ﹤0.01% |
7,050
| – | – |
|
1570
SL Green Realty
SLG
$4.5B
| $783K | ﹤0.01% |
+16,495
| New | +$783K |
|
|
EBIX
1571
DELISTED
Ebix Inc
EBIX
| $782K | ﹤0.01% |
34,953
+6,685
| +24% | +$150K |
|
1572
Vicor
VICR
$2.29B
| $778K | ﹤0.01% |
10,815
+6,256
| +137% | +$450K |
|
|
CUTR
1573
DELISTED
Cutera, Inc.
CUTR
| $778K | ﹤0.01% |
63,929
-5,808
| -8% | -$70.7K |
|
1574
DHT Holdings
DHT
$1.99B
| $777K | ﹤0.01% |
151,509
+41,463
| +38% | +$213K |
|
1575
RPM International
RPM
$16.5B
| $777K | ﹤0.01% |
10,511
+1,411
| +16% | +$104K |
|