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 | |
|---|---|---|---|---|---|---|
|
SOHU
1676
Sohu.com
SOHU
$480M
| $510K | ﹤0.01% |
30,751
| – | – |
|
1677
TETRA Technologies
TTI
$642M
| $510K | ﹤0.01% |
125,668
-73,533
| -37% | -$298K |
|
1678
FB Financial Corp
FBK
$2.87B
| $509K | ﹤0.01% |
12,987
-4,069
| -24% | -$159K |
|
|
AQUA
1679
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $509K | ﹤0.01% |
15,662
-22,928
| -59% | -$745K |
|
1680
Allegiant Air
ALGT
$1.17B
| $505K | ﹤0.01% |
4,469
-116
| -3% | -$13.1K |
|
1681
Ashland
ASH
$2.46B
| $504K | ﹤0.01% |
+4,971
| New | +$504K |
|
1682
Fox Factory Holding Corp
FOXF
$1.2B
| $502K | ﹤0.01% |
6,379
-18,620
| -74% | -$1.47M |
|
1683
Edgewell Personal Care
EPC
$1.01B
| $501K | ﹤0.01% |
14,759
+2,105
| +17% | +$71.5K |
|
1684
Worthington Enterprises
WOR
$3.26B
| $500K | ﹤0.01% |
18,749
-4,577
| -20% | -$122K |
|
1685
Kearny Financial
KRNY
$415M
| $499K | ﹤0.01% |
44,906
-77,350
| -63% | -$860K |
|
1686
Deluxe
DLX
$864M
| $498K | ﹤0.01% |
+22,996
| New | +$498K |
|
1687
Calavo Growers
CVGW
$484M
| $496K | ﹤0.01% |
+11,897
| New | +$496K |
|
1688
Aviat Networks
AVNW
$325M
| $494K | ﹤0.01% |
19,718
-725
| -4% | -$18.2K |
|
1689
Bright Horizons
BFAM
$6.39B
| $490K | ﹤0.01% |
+5,797
| New | +$490K |
|
1690
Enphase Energy
ENPH
$4.99B
| $488K | ﹤0.01% |
2,636
-7,642
| -74% | -$1.41M |
|
1691
Suzano
SUZ
$11.7B
| $487K | ﹤0.01% |
51,342
+4,074
| +9% | +$38.6K |
|
1692
Ethan Allen Interiors
ETD
$751M
| $486K | ﹤0.01% |
24,026
+2,766
| +13% | +$56K |
|
1693
Moelis & Co
MC
$5.59B
| $486K | ﹤0.01% |
12,344
-47,013
| -79% | -$1.85M |
|
1694
WD-40
WDFC
$2.86B
| $482K | ﹤0.01% |
2,393
-241
| -9% | -$48.5K |
|
1695
Haemonetics
HAE
$2.59B
| $481K | ﹤0.01% |
7,434
-18,279
| -71% | -$1.18M |
|
1696
PTC Therapeutics
PTCT
$4.76B
| $481K | ﹤0.01% |
12,015
-23,960
| -67% | -$959K |
|
1697
Tyler Technologies
TYL
$23.8B
| $481K | ﹤0.01% |
1,460
-14,077
| -91% | -$4.64M |
|
1698
Denny's
DENN
$259M
| $480K | ﹤0.01% |
+55,285
| New | +$480K |
|
1699
LendingClub
LC
$1.89B
| $480K | ﹤0.01% |
41,079
-67,534
| -62% | -$789K |
|
|
SASR
1700
DELISTED
Sandy Spring Bancorp Inc
SASR
| $480K | ﹤0.01% |
12,280
-847
| -6% | -$33.1K |
|