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 | |
|---|---|---|---|---|---|---|
|
TRHC
1626
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $596K | ﹤0.01% |
231,874
+92,257
| +66% | +$237K |
|
|
CNR
1627
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $596K | ﹤0.01% |
24,354
-17,525
| -42% | -$429K |
|
|
SCWX
1628
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $592K | ﹤0.01% |
54,512
-20,125
| -27% | -$219K |
|
1629
Cal-Maine
CALM
$5.36B
| $590K | ﹤0.01% |
+11,938
| New | +$590K |
|
1630
Interparfums
IPAR
$3.49B
| $587K | ﹤0.01% |
8,028
+2,438
| +44% | +$178K |
|
1631
Wingstop
WING
$7.73B
| $587K | ﹤0.01% |
7,869
-2,171
| -22% | -$162K |
|
1632
Ameresco
AMRC
$1.46B
| $585K | ﹤0.01% |
12,837
| – | – |
|
1633
Renasant Corp
RNST
$3.59B
| $583K | ﹤0.01% |
+20,228
| New | +$583K |
|
1634
Kontoor Brands
KTB
$4.62B
| $582K | ﹤0.01% |
17,452
-14,462
| -45% | -$482K |
|
1635
Costamare
CMRE
$1.46B
| $579K | ﹤0.01% |
47,890
+335
| +0.7% | +$4.05K |
|
|
TGH
1636
DELISTED
Textainer Group Holdings limited
TGH
| $579K | ﹤0.01% |
21,140
+1
| +0% | +$27 |
|
1637
Ooma
OOMA
$351M
| $578K | ﹤0.01% |
48,787
-27,583
| -36% | -$327K |
|
1638
Comstock Resources
CRK
$4.65B
| $576K | ﹤0.01% |
47,721
-102,675
| -68% | -$1.24M |
|
1639
Johnson Outdoors
JOUT
$421M
| $571K | ﹤0.01% |
9,339
-4,353
| -32% | -$266K |
|
1640
Vital Farms
VITL
$2.15B
| $566K | ﹤0.01% |
+64,665
| New | +$566K |
|
1641
Progress Software
PRGS
$1.85B
| $564K | ﹤0.01% |
12,444
-2,817
| -18% | -$128K |
|
1642
Babcock & Wilcox
BW
$249M
| $563K | ﹤0.01% |
93,389
-41,998
| -31% | -$253K |
|
1643
C4 Therapeutics
CCCC
$191M
| $563K | ﹤0.01% |
+74,729
| New | +$563K |
|
1644
Primoris Services
PRIM
$6.54B
| $561K | ﹤0.01% |
25,792
+7,889
| +44% | +$172K |
|
1645
Sturm, Ruger & Co
RGR
$593M
| $561K | ﹤0.01% |
8,812
-3,507
| -28% | -$223K |
|
1646
Evertec
EVTC
$2.18B
| $558K | ﹤0.01% |
15,125
+898
| +6% | +$33.1K |
|
1647
Miller Industries
MLR
$467M
| $556K | ﹤0.01% |
24,528
-451
| -2% | -$10.2K |
|
|
ARI
1648
Apollo Commercial Real Estate
ARI
$1.52B
| $552K | ﹤0.01% |
52,877
-8,661
| -14% | -$90.4K |
|
1649
Gentherm
THRM
$1.09B
| $551K | ﹤0.01% |
8,829
-5
| -0.1% | -$312 |
|
1650
Insmed
INSM
$30.7B
| $550K | ﹤0.01% |
27,879
-674
| -2% | -$13.3K |
|