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 | |
|---|---|---|---|---|---|---|
1576
Bank OZK
OZK
$5.88B
| $774K | ﹤0.01% |
34,054
+6,111
| +22% | +$139K |
|
1577
BWX Technologies
BWXT
$15.6B
| $772K | ﹤0.01% |
13,785
-4,682
| -25% | -$262K |
|
1578
Aaon
AAON
$6.84B
| $771K | ﹤0.01% |
21,290
-6,525
| -23% | -$236K |
|
1579
Thermon Group Holdings
THR
$856M
| $769K | ﹤0.01% |
52,754
+35,918
| +213% | +$524K |
|
|
JKS
1580
JinkoSolar
JKS
$1.24B
| $767K | ﹤0.01% |
43,290
| – | – |
|
1581
Avanos Medical
AVNS
$571M
| $767K | ﹤0.01% |
26,597
+12,787
| +93% | +$369K |
|
|
SNP
1582
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $765K | ﹤0.01% |
18,243
-3,104
| -15% | -$130K |
|
|
EIDX
1583
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $765K | ﹤0.01% |
16,049
-3,033
| -16% | -$145K |
|
1584
Fluor
FLR
$6.66B
| $758K | ﹤0.01% |
63,684
-220,037
| -78% | -$2.62M |
|
1585
Avista
AVA
$2.93B
| $755K | ﹤0.01% |
20,757
-4,496
| -18% | -$164K |
|
|
HMHC
1586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $754K | ﹤0.01% |
+416,398
| New | +$754K |
|
1587
Evertec
EVTC
$2.18B
| $753K | ﹤0.01% |
26,783
-234
| -0.9% | -$6.58K |
|
1588
Encompass Health
EHC
$12.7B
| $752K | ﹤0.01% |
15,569
-34,714
| -69% | -$1.68M |
|
1589
iRhythm Technologies
IRTC
$5.86B
| $752K | ﹤0.01% |
+6,492
| New | +$752K |
|
|
SRC
1590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | ﹤0.01% |
21,522
-11,590
| -35% | -$403K |
|
1591
Santander
BSBR
$41B
| $748K | ﹤0.01% |
149,647
+48,543
| +48% | +$243K |
|
1592
Interparfums
IPAR
$3.5B
| $746K | ﹤0.01% |
15,495
-3,807
| -20% | -$183K |
|
1593
Designer Brands
DBI
$224M
| $741K | ﹤0.01% |
+109,495
| New | +$741K |
|
|
AGS
1594
DELISTED
PlayAGS
AGS
| $739K | ﹤0.01% |
+218,677
| New | +$739K |
|
1595
Janus Henderson
JHG
$7.04B
| $739K | ﹤0.01% |
34,969
-40,898
| -54% | -$864K |
|
1596
Teekay Tankers
TNK
$1.78B
| $735K | ﹤0.01% |
57,342
-61,808
| -52% | -$792K |
|
1597
Selective Insurance
SIGI
$4.8B
| $729K | ﹤0.01% |
13,951
-2,213
| -14% | -$116K |
|
|
FRTA
1598
DELISTED
Forterra, Inc
FRTA
| $729K | ﹤0.01% |
65,363
+30,792
| +89% | +$343K |
|
1599
AngioDynamics
ANGO
$436M
| $728K | ﹤0.01% |
71,566
+7,890
| +12% | +$80.3K |
|
|
BIG
1600
DELISTED
Big Lots, Inc.
BIG
| $728K | ﹤0.01% |
17,331
-13,179
| -43% | -$554K |
|