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 | |
|---|---|---|---|---|---|---|
1601
Innospec
IOSP
$2.06B
| $727K | ﹤0.01% |
9,408
-1,481
| -14% | -$114K |
|
|
DBD
1602
DELISTED
Diebold Nixdorf Incorporated
DBD
| $727K | ﹤0.01% |
119,931
-369,237
| -75% | -$2.24M |
|
|
NBL
1603
DELISTED
Noble Energy, Inc.
NBL
| $726K | ﹤0.01% |
85,808
-38,463
| -31% | -$325K |
|
1604
Xylem
XYL
$34.6B
| $721K | ﹤0.01% |
11,241
-6,640
| -37% | -$426K |
|
1605
Park National Corp
PRK
$2.72B
| $717K | ﹤0.01% |
10,193
-125
| -1% | -$8.79K |
|
1606
Tanger
SKT
$3.9B
| $716K | ﹤0.01% |
+100,413
| New | +$716K |
|
1607
Stock Yards Bancorp
SYBT
$2.26B
| $715K | ﹤0.01% |
17,781
+943
| +6% | +$37.9K |
|
1608
Midland States Bancorp
MSBI
$387M
| $713K | ﹤0.01% |
47,681
-22,642
| -32% | -$339K |
|
1609
Copel
ELP
$6.92B
| $710K | ﹤0.01% |
156,208
-6,330
| -4% | -$28.8K |
|
1610
Cardlytics
CDLX
$54.8M
| $709K | ﹤0.01% |
10,130
-4,271
| -30% | -$299K |
|
1611
The Bancorp
TBBK
$3.53B
| $708K | ﹤0.01% |
72,232
-493,443
| -87% | -$4.84M |
|
|
ILPT
1612
Industrial Logistics Properties Trust
ILPT
$415M
| $706K | ﹤0.01% |
34,358
+15,918
| +86% | +$327K |
|
|
ACOR
1613
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $706K | ﹤0.01% |
8,012
+652
| +9% | +$57.5K |
|
1614
AtriCure
ATRC
$1.82B
| $705K | ﹤0.01% |
+15,683
| New | +$705K |
|
1615
Plug Power
PLUG
$1.76B
| $704K | ﹤0.01% |
85,733
-37,466
| -30% | -$308K |
|
1616
Americold
COLD
$3.84B
| $702K | ﹤0.01% |
19,331
-2,114
| -10% | -$76.8K |
|
|
MANT
1617
DELISTED
Mantech International Corp
MANT
| $701K | ﹤0.01% |
10,241
+1,107
| +12% | +$75.8K |
|
1618
Watts Water Technologies
WTS
$9.47B
| $700K | ﹤0.01% |
8,637
-950
| -10% | -$77K |
|
1619
Genesco
GCO
$356M
| $699K | ﹤0.01% |
32,251
+17,171
| +114% | +$372K |
|
1620
Denny's
DENN
$265M
| $698K | ﹤0.01% |
69,112
+41,043
| +146% | +$415K |
|
1621
Denali Therapeutics
DNLI
$2.16B
| $698K | ﹤0.01% |
28,877
+2,047
| +8% | +$49.5K |
|
1622
MACOM Technology Solutions
MTSI
$9.82B
| $693K | ﹤0.01% |
20,176
-1,179
| -6% | -$40.5K |
|
1623
Inspire Medical Systems
INSP
$2.41B
| $692K | ﹤0.01% |
7,947
-1,087
| -12% | -$94.7K |
|
1624
LivaNova
LIVN
$3.1B
| $692K | ﹤0.01% |
14,770
-65,670
| -82% | -$3.08M |
|
1625
Washington Trust Bancorp
WASH
$568M
| $690K | ﹤0.01% |
21,071
+12,266
| +139% | +$402K |
|