AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Franklin Covey
FC
$234M
| $505K | ﹤0.01% |
32,524
+25,508
| +364% | +$396K |
|
|
SASR
1577
DELISTED
Sandy Spring Bancorp Inc
SASR
| $505K | ﹤0.01% |
22,308
-58,093
| -72% | -$1.32M |
|
|
CAI
1578
DELISTED
CAI International, Inc.
CAI
| $504K | ﹤0.01% |
35,658
-40,655
| -53% | -$575K |
|
1579
Cardlytics
CDLX
$49.8M
| $503K | ﹤0.01% |
14,401
+3,341
| +30% | +$117K |
|
1580
QCR Holdings
QCRH
$1.32B
| $503K | ﹤0.01% |
18,590
+4,668
| +34% | +$126K |
|
|
IBTX
1581
DELISTED
Independent Bank Group, Inc.
IBTX
| $503K | ﹤0.01% |
21,245
-1,475
| -6% | -$34.9K |
|
1582
Santander
BSBR
$40B
| $501K | ﹤0.01% |
101,104
-138,264
| -58% | -$685K |
|
1583
Innovative Industrial Properties
IIPR
$1.58B
| $501K | ﹤0.01% |
6,604
-967
| -13% | -$73.4K |
|
|
RP
1584
DELISTED
RealPage, Inc.
RP
| $500K | ﹤0.01% |
9,440
-388
| -4% | -$20.6K |
|
1585
Digi International
DGII
$1.27B
| $499K | ﹤0.01% |
52,312
-198,277
| -79% | -$1.89M |
|
|
CALA
1586
DELISTED
Calithera Biosciences, Inc
CALA
| $499K | ﹤0.01% |
5,615
+3,917
| +231% | +$348K |
|
|
BMTC
1587
DELISTED
Bryn Mawr Bank Corp
BMTC
| $497K | ﹤0.01% |
17,520
-465
| -3% | -$13.2K |
|
1588
Kulicke & Soffa
KLIC
$1.98B
| $495K | ﹤0.01% |
23,724
-8,471
| -26% | -$177K |
|
1589
Cooper-Standard Automotive
CPS
$685M
| $492K | ﹤0.01% |
47,931
-112,672
| -70% | -$1.16M |
|
1590
Marriott International Class A Common Stock
MAR
$71.2B
| $491K | ﹤0.01% |
6,568
-40,095
| -86% | -$3M |
|
1591
PRA Group
PRAA
$653M
| $491K | ﹤0.01% |
17,704
+1,110
| +7% | +$30.8K |
|
1592
MeiraGTx Holdings
MGTX
$603M
| $488K | ﹤0.01% |
36,344
+23,234
| +177% | +$312K |
|
1593
Tootsie Roll Industries
TR
$2.88B
| $488K | ﹤0.01% |
15,737
-617
| -4% | -$19.1K |
|
1594
Stock Yards Bancorp
SYBT
$2.28B
| $487K | ﹤0.01% |
16,838
+1,490
| +10% | +$43.1K |
|
1595
Winmark
WINA
$1.76B
| $482K | ﹤0.01% |
+3,784
| New | +$482K |
|
|
VGR
1596
DELISTED
Vector Group Ltd.
VGR
| $481K | ﹤0.01% |
+72,007
| New | +$481K |
|
1597
Essential Properties Realty Trust
EPRT
$5.88B
| $479K | ﹤0.01% |
36,713
-5,705
| -13% | -$74.4K |
|
1598
PROS Holdings
PRO
$727M
| $473K | ﹤0.01% |
15,246
-312
| -2% | -$9.68K |
|
1599
XBiotech
XBIT
$85.4M
| $473K | ﹤0.01% |
44,510
+16,655
| +60% | +$177K |
|
1600
Neogen
NEOG
$1.21B
| $472K | ﹤0.01% |
14,094
+3,656
| +35% | +$122K |
|