AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ADT
ADT
$7.26B
| $635K | ﹤0.01% |
104,863
-291,963
| -74% | -$1.77M |
|
1602
APi Group
APG
$14.8B
| $634K | ﹤0.01% |
63,575
-26,968
| -30% | -$269K |
|
1603
Tanger
SKT
$3.91B
| $633K | ﹤0.01% |
44,515
-1,764
| -4% | -$25.1K |
|
|
SUM
1604
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $632K | ﹤0.01% |
27,591
-16,732
| -38% | -$383K |
|
1605
Stitch Fix
SFIX
$757M
| $630K | ﹤0.01% |
127,503
+9,808
| +8% | +$48.5K |
|
|
PFC
1606
DELISTED
Premier Financial Corp. Common Stock
PFC
| $630K | ﹤0.01% |
24,846
-4,118
| -14% | -$104K |
|
1607
Accuray
ARAY
$179M
| $625K | ﹤0.01% |
318,660
-34,588
| -10% | -$67.8K |
|
|
BHR
1608
Braemar Hotels & Resorts
BHR
$205M
| $623K | ﹤0.01% |
145,260
+34,455
| +31% | +$148K |
|
1609
MasterCraft Boat Holdings
MCFT
$378M
| $619K | ﹤0.01% |
29,403
+8,952
| +44% | +$188K |
|
1610
Casella Waste Systems
CWST
$5.89B
| $616K | ﹤0.01% |
8,475
-2,301
| -21% | -$167K |
|
1611
Columbia Banking Systems
COLB
$7.87B
| $615K | ﹤0.01% |
21,457
-4,195
| -16% | -$120K |
|
1612
Neogen
NEOG
$1.25B
| $611K | ﹤0.01% |
25,566
-5,961
| -19% | -$142K |
|
1613
Stepan Co
SCL
$1.12B
| $609K | ﹤0.01% |
6,009
-2,052
| -25% | -$208K |
|
|
AERI
1614
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $608K | ﹤0.01% |
81,013
+41,813
| +107% | +$314K |
|
1615
Sabesp
SBS
$16.1B
| $607K | ﹤0.01% |
75,969
-96,219
| -56% | -$769K |
|
1616
Green Dot
GDOT
$754M
| $604K | ﹤0.01% |
24,069
-7,319
| -23% | -$184K |
|
1617
American Woodmark
AMWD
$997M
| $603K | ﹤0.01% |
13,387
-1,568
| -10% | -$70.6K |
|
1618
Tactile Systems Technology
TCMD
$306M
| $602K | ﹤0.01% |
82,465
+52,334
| +174% | +$382K |
|
1619
Zillow
Z
$21.6B
| $602K | ﹤0.01% |
19,255
+4,094
| +27% | +$128K |
|
1620
Sprout Social
SPT
$848M
| $599K | ﹤0.01% |
10,321
-8,504
| -45% | -$494K |
|
1621
The ONE Group
STKS
$82.7M
| $599K | ﹤0.01% |
81,259
-33,303
| -29% | -$245K |
|
|
CERE
1622
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $599K | ﹤0.01% |
22,653
+13,363
| +144% | +$353K |
|
1623
Travere Therapeutics
TVTX
$2.23B
| $598K | ﹤0.01% |
24,670
-38,753
| -61% | -$939K |
|
1624
ODP
ODP
$641M
| $597K | ﹤0.01% |
19,742
+829
| +4% | +$25.1K |
|
|
LBAI
1625
DELISTED
Lakeland Bancorp Inc
LBAI
| $596K | ﹤0.01% |
40,778
+27,889
| +216% | +$408K |
|