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 | |
|---|---|---|---|---|---|---|
1651
Wyndham Hotels & Resorts
WH
$6.43B
| $680K | ﹤0.01% |
10,821
+4,265
| +65% | +$268K |
|
1652
Rayonier
RYN
$4.04B
| $679K | ﹤0.01% |
21,786
-1,345
| -6% | -$41.9K |
|
1653
Forrester Research
FORR
$188M
| $678K | ﹤0.01% |
16,256
+5,785
| +55% | +$241K |
|
1654
HubSpot
HUBS
$25.8B
| $671K | ﹤0.01% |
4,234
-3,723
| -47% | -$590K |
|
1655
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $670K | ﹤0.01% |
37,185
+19,254
| +107% | +$347K |
|
1656
MGE Energy Inc
MGEE
$3.05B
| $670K | ﹤0.01% |
8,503
-4,048
| -32% | -$319K |
|
1657
Interface
TILE
$1.6B
| $670K | ﹤0.01% |
+40,376
| New | +$670K |
|
1658
Peoples Bancorp
PEBO
$1.09B
| $665K | ﹤0.01% |
+19,184
| New | +$665K |
|
1659
Inspire Medical Systems
INSP
$2.33B
| $663K | ﹤0.01% |
8,930
-10
| -0.1% | -$742 |
|
1660
Byline Bancorp
BY
$1.32B
| $662K | ﹤0.01% |
+33,812
| New | +$662K |
|
1661
Knowles
KN
$1.85B
| $662K | ﹤0.01% |
31,313
-353
| -1% | -$7.46K |
|
1662
Mistras Group
MG
$301M
| $662K | ﹤0.01% |
+46,396
| New | +$662K |
|
1663
Simpson Manufacturing
SSD
$7.97B
| $661K | ﹤0.01% |
8,244
-970
| -11% | -$77.8K |
|
1664
Standard BioTools
LAB
$489M
| $660K | ﹤0.01% |
189,798
-74,650
| -28% | -$260K |
|
1665
LendingClub
LC
$1.86B
| $656K | ﹤0.01% |
52,017
-11,039
| -18% | -$139K |
|
|
FMBI
1666
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $654K | ﹤0.01% |
28,348
+12,498
| +79% | +$288K |
|
1667
International Seaways
INSW
$2.28B
| $652K | ﹤0.01% |
21,892
+3,705
| +20% | +$110K |
|
|
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $646K | ﹤0.01% |
23,049
+8,060
| +54% | +$226K |
|
1669
RadNet
RDNT
$5.49B
| $639K | ﹤0.01% |
31,467
-16,831
| -35% | -$342K |
|
1670
Artisan Partners
APAM
$3.27B
| $638K | ﹤0.01% |
19,751
+8,753
| +80% | +$283K |
|
1671
Chesapeake Utilities
CPK
$2.91B
| $637K | ﹤0.01% |
6,643
-4,618
| -41% | -$443K |
|
1672
Companhia Siderúrgica Nacional
SID
$1.99B
| $636K | ﹤0.01% |
184,236
-57,475
| -24% | -$198K |
|
1673
Apellis Pharmaceuticals
APLS
$3.29B
| $631K | ﹤0.01% |
+20,620
| New | +$631K |
|
1674
Malibu Boats
MBUU
$618M
| $630K | ﹤0.01% |
15,378
+6,459
| +72% | +$265K |
|
1675
Stock Yards Bancorp
SYBT
$2.28B
| $630K | ﹤0.01% |
15,348
+1,330
| +9% | +$54.6K |
|