AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
HealthEquity
HQY
$7.88B
| $408K | ﹤0.01% |
8,071
-37,452
| -82% | -$1.89M |
|
|
CY
1652
DELISTED
Cypress Semiconductor
CY
| $408K | ﹤0.01% |
17,484
| – | – |
|
|
AHH
1653
Armada Hoffler Properties
AHH
$576M
| $407K | ﹤0.01% |
38,043
-23,480
| -38% | -$251K |
|
1654
Albany International
AIN
$1.77B
| $407K | ﹤0.01% |
8,590
-13,750
| -62% | -$651K |
|
1655
Haverty Furniture Companies
HVT
$380M
| $407K | ﹤0.01% |
34,228
-12,247
| -26% | -$146K |
|
1656
MACOM Technology Solutions
MTSI
$9.81B
| $404K | ﹤0.01% |
21,355
+377
| +2% | +$7.13K |
|
1657
Paysign
PAYS
$281M
| $404K | ﹤0.01% |
78,275
-45,657
| -37% | -$236K |
|
|
BKI
1658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $404K | ﹤0.01% |
6,963
-66,981
| -91% | -$3.89M |
|
1659
Kraft Heinz
KHC
$31.5B
| $400K | ﹤0.01% |
16,168
-218,448
| -93% | -$5.4M |
|
1660
Webster Financial
WBS
$10.2B
| $395K | ﹤0.01% |
17,253
+13,458
| +355% | +$308K |
|
|
NEWR
1661
DELISTED
New Relic, Inc.
NEWR
| $393K | ﹤0.01% |
8,493
-127,454
| -94% | -$5.9M |
|
1662
Sonos
SONO
$1.77B
| $389K | ﹤0.01% |
45,928
+34,968
| +319% | +$296K |
|
|
MYOK
1663
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $389K | ﹤0.01% |
+8,302
| New | +$389K |
|
1664
PotlatchDeltic
PCH
$3.21B
| $387K | ﹤0.01% |
12,340
-3,989
| -24% | -$125K |
|
1665
XPO
XPO
$15.3B
| $386K | ﹤0.01% |
+22,885
| New | +$386K |
|
1666
Virtu Financial
VIRT
$3.27B
| $385K | ﹤0.01% |
18,475
-9,374
| -34% | -$195K |
|
|
RWT
1667
Redwood Trust
RWT
$801M
| $384K | ﹤0.01% |
75,879
+19,479
| +35% | +$98.6K |
|
1668
LifeVantage
LFVN
$143M
| $383K | ﹤0.01% |
37,203
+20,982
| +129% | +$216K |
|
1669
Under Armour
UAA
$2.14B
| $382K | ﹤0.01% |
41,433
-57,053
| -58% | -$526K |
|
1670
Capitol Federal Financial
CFFN
$840M
| $381K | ﹤0.01% |
32,830
| – | – |
|
|
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
| $381K | ﹤0.01% |
17,934
+480
| +3% | +$10.2K |
|
1672
Five Below
FIVE
$8.05B
| $379K | ﹤0.01% |
5,387
-36,774
| -87% | -$2.59M |
|
1673
Digimarc
DMRC
$203M
| $377K | ﹤0.01% |
+28,893
| New | +$377K |
|
1674
EverQuote
EVER
$849M
| $377K | ﹤0.01% |
14,359
+866
| +6% | +$22.7K |
|
1675
Trimble
TRMB
$19.1B
| $375K | ﹤0.01% |
11,985
-64,458
| -84% | -$2.02M |
|