AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1576
JBG SMITH
JBGS
$1.45B
| $815K | ﹤0.01% |
+20,435
| New | +$815K |
|
|
EQC
1577
DELISTED
Equity Commonwealth
EQC
| $811K | ﹤0.01% |
24,696
-2,172
| -8% | -$71.3K |
|
|
CPLG
1578
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $811K | ﹤0.01% |
75,916
-19,136
| -20% | -$204K |
|
1579
Azenta
AZTA
$1.38B
| $810K | ﹤0.01% |
19,300
+7,614
| +65% | +$320K |
|
1580
Kirby Corp
KEX
$4.87B
| $807K | ﹤0.01% |
9,018
+1,835
| +26% | +$164K |
|
1581
Bank of Marin Bancorp
BMRC
$404M
| $803K | ﹤0.01% |
17,830
-3,796
| -18% | -$171K |
|
1582
Cousins Properties
CUZ
$4.99B
| $802K | ﹤0.01% |
19,474
+68
| +0.4% | +$2.8K |
|
|
FG
1583
DELISTED
FGL Holdings Ordinary Shares
FG
| $802K | ﹤0.01% |
75,288
+8,394
| +13% | +$89.4K |
|
|
COWN
1584
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $801K | ﹤0.01% |
50,877
+20,202
| +66% | +$318K |
|
|
WAIR
1585
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $800K | ﹤0.01% |
72,597
-45,237
| -38% | -$499K |
|
1586
Wingstop
WING
$7.72B
| $794K | ﹤0.01% |
9,213
-10,305
| -53% | -$888K |
|
|
EBIX
1587
DELISTED
Ebix Inc
EBIX
| $783K | ﹤0.01% |
23,429
+14,132
| +152% | +$472K |
|
1588
Kennedy-Wilson Holdings
KW
$1.24B
| $781K | ﹤0.01% |
35,021
+1,946
| +6% | +$43.4K |
|
|
LBAI
1589
DELISTED
Lakeland Bancorp Inc
LBAI
| $780K | ﹤0.01% |
44,898
+32,225
| +254% | +$560K |
|
|
KEM
1590
DELISTED
KEMET Corporation
KEM
| $780K | ﹤0.01% |
28,825
-118,034
| -80% | -$3.19M |
|
1591
BJ's Restaurants
BJRI
$693M
| $779K | ﹤0.01% |
20,530
-23,677
| -54% | -$898K |
|
1592
Western Digital
WDC
$33.1B
| $779K | ﹤0.01% |
+16,344
| New | +$779K |
|
1593
Louisiana-Pacific
LPX
$6.77B
| $778K | ﹤0.01% |
26,209
+6,439
| +33% | +$191K |
|
1594
AngioDynamics
ANGO
$444M
| $777K | ﹤0.01% |
48,501
+1,086
| +2% | +$17.4K |
|
1595
Rogers Corp
ROG
$1.45B
| $776K | ﹤0.01% |
6,221
+767
| +14% | +$95.7K |
|
|
JBTM
1596
JBT Marel Corporation
JBTM
$7.24B
| $774K | ﹤0.01% |
6,868
-1,796
| -21% | -$202K |
|
1597
Rocky Brands
RCKY
$216M
| $773K | ﹤0.01% |
26,275
-90,971
| -78% | -$2.68M |
|
1598
CareTrust REIT
CTRE
$7.58B
| $771K | ﹤0.01% |
37,353
-69,363
| -65% | -$1.43M |
|
1599
Cemex
CX
$13.5B
| $770K | ﹤0.01% |
203,798
-37,420
| -16% | -$141K |
|
|
XENT
1600
DELISTED
Intersect ENT, Inc
XENT
| $770K | ﹤0.01% |
30,909
+4,722
| +18% | +$118K |
|