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 | |
|---|---|---|---|---|---|---|
1601
A10 Networks
ATEN
$1.26B
| $769K | ﹤0.01% |
111,868
-57,108
| -34% | -$393K |
|
1602
Enpro
NPO
$4.61B
| $764K | ﹤0.01% |
11,424
-1,772
| -13% | -$119K |
|
1603
Otter Tail
OTTR
$3.48B
| $762K | ﹤0.01% |
14,850
-1,601
| -10% | -$82.2K |
|
1604
Camden National
CAC
$679M
| $759K | ﹤0.01% |
16,482
+7,828
| +90% | +$360K |
|
1605
Sarepta Therapeutics
SRPT
$1.8B
| $759K | ﹤0.01% |
5,882
-1,754
| -23% | -$226K |
|
1606
Waterstone Financial
WSBF
$275M
| $759K | ﹤0.01% |
39,901
+16,516
| +71% | +$314K |
|
1607
Genie Energy
GNE
$400M
| $754K | ﹤0.01% |
97,504
-162,322
| -62% | -$1.26M |
|
1608
Advanced Drainage Systems
WMS
$11B
| $751K | ﹤0.01% |
19,344
-112
| -0.6% | -$4.35K |
|
1609
American Airlines Group
AAL
$8.46B
| $746K | ﹤0.01% |
26,165
-2,489,095
| -99% | -$71M |
|
1610
Cogent Communications
CCOI
$1.74B
| $746K | ﹤0.01% |
11,339
-3,237
| -22% | -$213K |
|
1611
Amphastar Pharmaceuticals
AMPH
$1.32B
| $744K | ﹤0.01% |
38,568
-1,567
| -4% | -$30.2K |
|
1612
RBC Bearings
RBC
$11.9B
| $742K | ﹤0.01% |
4,687
-1,399
| -23% | -$221K |
|
|
BMTC
1613
DELISTED
Bryn Mawr Bank Corp
BMTC
| $742K | ﹤0.01% |
17,985
+8,694
| +94% | +$359K |
|
1614
Pennant Group
PNTG
$850M
| $740K | ﹤0.01% |
+22,363
| New | +$740K |
|
1615
Iridium Communications
IRDM
$1.91B
| $738K | ﹤0.01% |
29,962
-100,952
| -77% | -$2.49M |
|
1616
Highwoods Properties
HIW
$3.44B
| $737K | ﹤0.01% |
15,063
-1,029
| -6% | -$50.3K |
|
1617
Plexus
PLXS
$3.71B
| $736K | ﹤0.01% |
+9,572
| New | +$736K |
|
1618
The Joint Corp
JYNT
$157M
| $732K | ﹤0.01% |
45,346
+17,137
| +61% | +$277K |
|
1619
Pathward Financial
CASH
$1.74B
| $731K | ﹤0.01% |
+20,023
| New | +$731K |
|
|
MANT
1620
DELISTED
Mantech International Corp
MANT
| $730K | ﹤0.01% |
9,134
-39
| -0.4% | -$3.12K |
|
|
MTSC
1621
DELISTED
MTS Systems Corp
MTSC
| $727K | ﹤0.01% |
15,146
+7,156
| +90% | +$343K |
|
1622
Braskem
BAK
$1.31B
| $726K | ﹤0.01% |
+49,056
| New | +$726K |
|
1623
Axon Enterprise
AXON
$58.7B
| $724K | ﹤0.01% |
9,885
-3,493
| -26% | -$256K |
|
1624
Casella Waste Systems
CWST
$5.81B
| $723K | ﹤0.01% |
15,703
-2,452
| -14% | -$113K |
|
|
SVC
1625
Service Properties Trust
SVC
$469M
| $722K | ﹤0.01% |
29,675
+1,899
| +7% | +$46.2K |
|