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 | |
|---|---|---|---|---|---|---|
|
SAFE
1626
DELISTED
Safehold Inc.
SAFE
| $690K | ﹤0.01% |
12,007
-6,331
| -35% | -$364K |
|
1627
PRA Group
PRAA
$662M
| $689K | ﹤0.01% |
17,815
+111
| +0.6% | +$4.29K |
|
|
LL
1628
DELISTED
LL Flooring Holdings, Inc.
LL
| $687K | ﹤0.01% |
+49,534
| New | +$687K |
|
|
SAFE
1629
Safehold
SAFE
$1.17B
| $686K | ﹤0.01% |
11,432
+4,584
| +67% | +$275K |
|
|
ATCO
1630
DELISTED
Atlas Corp.
ATCO
| $681K | ﹤0.01% |
+89,644
| New | +$681K |
|
|
NAV
1631
DELISTED
Navistar International
NAV
| $681K | ﹤0.01% |
24,143
-1,843
| -7% | -$52K |
|
1632
Park Aerospace
PKE
$382M
| $679K | ﹤0.01% |
60,953
+13,102
| +27% | +$146K |
|
1633
Toll Brothers
TOL
$14.1B
| $679K | ﹤0.01% |
21,513
-909,249
| -98% | -$28.7M |
|
|
NLSN
1634
DELISTED
Nielsen Holdings plc
NLSN
| $678K | ﹤0.01% |
+47,008
| New | +$678K |
|
1635
Grand Canyon Education
LOPE
$5.79B
| $676K | ﹤0.01% |
7,471
-12,606
| -63% | -$1.14M |
|
1636
Mitek Systems
MITK
$460M
| $676K | ﹤0.01% |
70,309
| – | – |
|
1637
Viavi Solutions
VIAV
$2.71B
| $675K | ﹤0.01% |
52,990
-17,807
| -25% | -$227K |
|
1638
Kontoor Brands
KTB
$4.57B
| $672K | ﹤0.01% |
+37,731
| New | +$672K |
|
1639
Interface
TILE
$1.64B
| $672K | ﹤0.01% |
82,597
+45,088
| +120% | +$367K |
|
1640
Altice USA
ATUS
$1.12B
| $671K | ﹤0.01% |
30,082
-351,721
| -92% | -$7.85M |
|
1641
GATX Corp
GATX
$6.08B
| $670K | ﹤0.01% |
11,116
-115,252
| -91% | -$6.95M |
|
1642
Dayforce
DAY
$10.9B
| $668K | ﹤0.01% |
8,510
| – | – |
|
1643
Petrobras
PBR
$82B
| $666K | ﹤0.01% |
80,513
-32,549
| -29% | -$269K |
|
1644
Syndax Pharmaceuticals
SNDX
$1.38B
| $664K | ﹤0.01% |
44,808
+34,079
| +318% | +$505K |
|
|
CORE
1645
DELISTED
Core Mark Holding Co., Inc.
CORE
| $663K | ﹤0.01% |
26,575
-2,092
| -7% | -$52.2K |
|
1646
Vericel Corp
VCEL
$1.63B
| $659K | ﹤0.01% |
47,718
-70,127
| -60% | -$968K |
|
|
SHYF
1647
DELISTED
The Shyft Group
SHYF
| $652K | ﹤0.01% |
38,730
-18,325
| -32% | -$308K |
|
1648
Casella Waste Systems
CWST
$5.88B
| $651K | ﹤0.01% |
12,499
-3,204
| -20% | -$167K |
|
1649
Corning
GLW
$65.6B
| $651K | ﹤0.01% |
25,305
+13,001
| +106% | +$334K |
|
1650
Voyager Therapeutics
VYGR
$231M
| $651K | ﹤0.01% |
51,564
-6,966
| -12% | -$87.9K |
|