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 | |
|---|---|---|---|---|---|---|
|
CBL
1651
DELISTED
CBL& Associates Properties, Inc.
CBL
| $647K | ﹤0.01% |
+2,372,198
| New | +$647K |
|
1652
Nutanix
NTNX
$21.6B
| $645K | ﹤0.01% |
27,958
-12,298
| -31% | -$284K |
|
1653
Groupon
GRPN
$933M
| $641K | ﹤0.01% |
35,362
-32,773
| -48% | -$594K |
|
|
OLP
1654
One Liberty Properties
OLP
$503M
| $639K | ﹤0.01% |
36,292
+17,606
| +94% | +$310K |
|
1655
Cushman & Wakefield
CWK
$3.85B
| $638K | ﹤0.01% |
51,179
-4,361
| -8% | -$54.4K |
|
1656
EverQuote
EVER
$895M
| $633K | ﹤0.01% |
10,892
-3,467
| -24% | -$201K |
|
1657
National Fuel Gas
NFG
$7.94B
| $632K | ﹤0.01% |
15,529
+7,529
| +94% | +$306K |
|
1658
LiveRamp
RAMP
$1.77B
| $631K | ﹤0.01% |
+14,985
| New | +$631K |
|
1659
Veeco
VECO
$1.55B
| $629K | ﹤0.01% |
46,600
+8,472
| +22% | +$114K |
|
1660
Vital Energy
VTLE
$645M
| $629K | ﹤0.01% |
+45,382
| New | +$629K |
|
1661
Andersons Inc
ANDE
$1.39B
| $626K | ﹤0.01% |
+45,523
| New | +$626K |
|
1662
Invitation Homes
INVH
$18.7B
| $626K | ﹤0.01% |
23,021
-64,843
| -74% | -$1.76M |
|
1663
Camden National
CAC
$684M
| $618K | ﹤0.01% |
17,881
-716
| -4% | -$24.7K |
|
1664
Coherent
COHR
$16.1B
| $617K | ﹤0.01% |
13,060
+961
| +8% | +$45.4K |
|
1665
Glacier Bancorp
GBCI
$5.79B
| $617K | ﹤0.01% |
+17,801
| New | +$617K |
|
1666
Gaming and Leisure Properties
GLPI
$13.7B
| $611K | ﹤0.01% |
17,700
-3,036
| -15% | -$105K |
|
1667
Travere Therapeutics
TVTX
$2.24B
| $611K | ﹤0.01% |
+29,924
| New | +$611K |
|
1668
Ocular Therapeutix
OCUL
$2.23B
| $610K | ﹤0.01% |
+73,210
| New | +$610K |
|
1669
SPX Corp
SPXC
$9.41B
| $607K | ﹤0.01% |
14,740
-2,086
| -12% | -$85.9K |
|
|
AQUA
1670
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $606K | ﹤0.01% |
32,583
-8,108
| -20% | -$151K |
|
|
B
1671
Barrick Mining Corporation
B
$50.1B
| $605K | ﹤0.01% |
22,458
-2,405
| -10% | -$64.8K |
|
1672
Northfield Bancorp
NFBK
$494M
| $605K | ﹤0.01% |
52,547
+42,142
| +405% | +$485K |
|
1673
Lands' End
LE
$477M
| $601K | ﹤0.01% |
+74,754
| New | +$601K |
|
|
DCOM
1674
DELISTED
Dime Community Bancshares
DCOM
| $601K | ﹤0.01% |
43,753
| – | – |
|
1675
Costamare
CMRE
$1.46B
| $600K | ﹤0.01% |
107,840
+10,033
| +10% | +$55.8K |
|