AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Codexis
CDXS
$219M
| $1.03M | ﹤0.01% |
221,021
+74,723
| +51% | +$348K |
|
|
PTVE
1552
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.03M | ﹤0.01% |
90,392
+67,724
| +299% | +$769K |
|
|
IAA
1553
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | ﹤0.01% |
25,718
-315,560
| -92% | -$12.6M |
|
1554
N-able
NABL
$1.53B
| $1.02M | ﹤0.01% |
101,866
+18,720
| +23% | +$188K |
|
1555
Rockwell Automation
ROK
$38.2B
| $1.02M | ﹤0.01% |
3,968
-14,694
| -79% | -$3.78M |
|
1556
Smith & Wesson
SWBI
$416M
| $1.02M | ﹤0.01% |
117,508
+15,527
| +15% | +$135K |
|
1557
First Bancorp
FBP
$3.52B
| $1.02M | ﹤0.01% |
80,164
-30,200
| -27% | -$384K |
|
|
ESTE
1558
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.02M | ﹤0.01% |
71,371
-36,436
| -34% | -$518K |
|
1559
Oscar Health
OSCR
$5.04B
| $1.01M | ﹤0.01% |
411,911
+229,397
| +126% | +$564K |
|
1560
SpartanNash
SPTN
$900M
| $1.01M | ﹤0.01% |
33,480
+7,996
| +31% | +$242K |
|
1561
Ring Energy
REI
$215M
| $1.01M | ﹤0.01% |
411,089
-63,367
| -13% | -$156K |
|
|
AVID
1562
DELISTED
Avid Technology Inc
AVID
| $1.01M | ﹤0.01% |
37,978
-44,381
| -54% | -$1.18M |
|
|
ITCI
1563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.01M | ﹤0.01% |
18,991
-1,354
| -7% | -$71.7K |
|
1564
LendingClub
LC
$1.86B
| $1,000K | ﹤0.01% |
113,580
+94,495
| +495% | +$832K |
|
|
NVRO
1565
DELISTED
NEVRO CORP.
NVRO
| $999K | ﹤0.01% |
25,216
-1,307
| -5% | -$51.8K |
|
1566
B&G Foods
BGS
$368M
| $991K | ﹤0.01% |
+88,855
| New | +$991K |
|
1567
Moody's
MCO
$90.8B
| $990K | ﹤0.01% |
3,556
+130
| +4% | +$36.2K |
|
1568
W&T Offshore
WTI
$261M
| $989K | ﹤0.01% |
177,211
+12,570
| +8% | +$70.1K |
|
|
CHS
1569
DELISTED
Chicos FAS, Inc.
CHS
| $987K | ﹤0.01% |
200,578
+76,706
| +62% | +$377K |
|
|
NSTG
1570
DELISTED
NanoString Technologies, Inc.
NSTG
| $984K | ﹤0.01% |
+123,426
| New | +$984K |
|
1571
Kite Realty
KRG
$4.97B
| $980K | ﹤0.01% |
46,755
+2,919
| +7% | +$61.2K |
|
|
GTY
1572
Getty Realty Corp
GTY
$1.6B
| $962K | ﹤0.01% |
28,419
-49,489
| -64% | -$1.68M |
|
1573
Nektar Therapeutics
NKTR
$916M
| $961K | ﹤0.01% |
29,524
+14,801
| +101% | +$482K |
|
1574
LendingTree
TREE
$977M
| $959K | ﹤0.01% |
47,541
+8,654
| +22% | +$175K |
|
1575
MACOM Technology Solutions
MTSI
$9.81B
| $958K | ﹤0.01% |
15,555
-17,394
| -53% | -$1.07M |
|