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 | |
|---|---|---|---|---|---|---|
|
ISBC
1676
DELISTED
Investors Bancorp, Inc.
ISBC
| $600K | ﹤0.01% |
70,548
-2,955
| -4% | -$25.1K |
|
1677
CTS Corp
CTS
$1.22B
| $592K | ﹤0.01% |
29,542
-14,239
| -33% | -$285K |
|
1678
Argan
AGX
$3.12B
| $591K | ﹤0.01% |
+12,484
| New | +$591K |
|
|
RTL
1679
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $591K | ﹤0.01% |
+74,504
| New | +$591K |
|
1680
Suzano
SUZ
$11.7B
| $588K | ﹤0.01% |
86,971
+33,264
| +62% | +$225K |
|
|
TRTN
1681
DELISTED
Triton International Limited
TRTN
| $588K | ﹤0.01% |
19,456
+7,995
| +70% | +$242K |
|
|
AAMI
1682
Acadian Asset Management Inc.
AAMI
$1.67B
| $586K | ﹤0.01% |
47,005
+8,278
| +21% | +$103K |
|
1683
RE/MAX Holdings
RMAX
$187M
| $584K | ﹤0.01% |
18,589
-11,386
| -38% | -$358K |
|
1684
CEVA Inc
CEVA
$549M
| $579K | ﹤0.01% |
15,468
+816
| +6% | +$30.5K |
|
1685
America's Car Mart
CRMT
$285M
| $577K | ﹤0.01% |
6,568
-2,480
| -27% | -$218K |
|
|
ATRI
1686
DELISTED
Atrion Corp
ATRI
| $575K | ﹤0.01% |
902
-150
| -14% | -$95.6K |
|
1687
Varonis Systems
VRNS
$6.31B
| $573K | ﹤0.01% |
19,440
+3,087
| +19% | +$91K |
|
1688
Greif
GEF
$3.54B
| $571K | ﹤0.01% |
16,603
+2,330
| +16% | +$80.1K |
|
|
PLAN
1689
DELISTED
Anaplan, Inc.
PLAN
| $571K | ﹤0.01% |
12,698
-93,472
| -88% | -$4.2M |
|
|
CAMP
1690
DELISTED
CalAmp Corp.
CAMP
| $570K | ﹤0.01% |
3,095
+1,702
| +122% | +$313K |
|
1691
Griffon
GFF
$3.65B
| $568K | ﹤0.01% |
30,677
-3,387
| -10% | -$62.7K |
|
1692
BioCryst Pharmaceuticals
BCRX
$1.68B
| $565K | ﹤0.01% |
118,613
+97,744
| +468% | +$466K |
|
1693
Service Corp International
SCI
$11B
| $563K | ﹤0.01% |
14,536
-1,708
| -11% | -$66.2K |
|
|
BCPC
1694
Balchem Corporation
BCPC
$5.05B
| $562K | ﹤0.01% |
5,927
+3,562
| +151% | +$338K |
|
1695
Pure Storage
PSTG
$26.5B
| $559K | ﹤0.01% |
32,291
-122,720
| -79% | -$2.12M |
|
1696
Qiagen
QGEN
$9.98B
| $559K | ﹤0.01% |
12,308
-112,532
| -90% | -$5.11M |
|
1697
Huron Consulting
HURN
$2.36B
| $558K | ﹤0.01% |
12,614
-6,876
| -35% | -$304K |
|
1698
Trustco Bank Corp NY
TRST
$744M
| $556K | ﹤0.01% |
17,578
-15,304
| -47% | -$484K |
|
|
JBGS
1699
JBG SMITH
JBGS
$1.43B
| $555K | ﹤0.01% |
18,871
+9,005
| +91% | +$265K |
|
1700
CryoPort
CYRX
$480M
| $553K | ﹤0.01% |
18,274
-6,452
| -26% | -$195K |
|