AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$1.08B
| $666K | ﹤0.01% |
32,147
| – | – |
|
1702
Winnebago Industries
WGO
$988M
| $664K | ﹤0.01% |
21,316
| – | – |
|
|
IBKC
1703
DELISTED
IBERIABANK Corp
IBKC
| $662K | ﹤0.01% |
9,236
+408
| +5% | +$29.2K |
|
1704
WaFd
WAFD
$2.49B
| $656K | ﹤0.01% |
22,700
-82,459
| -78% | -$2.38M |
|
1705
Duluth Holdings
DLTH
$133M
| $655K | ﹤0.01% |
+27,492
| New | +$655K |
|
|
SIX
1706
DELISTED
Six Flags Entertainment Corp.
SIX
| $655K | ﹤0.01% |
13,268
| – | – |
|
|
QADA
1707
DELISTED
QAD Inc.
QADA
| $654K | ﹤0.01% |
15,184
+1,977
| +15% | +$85.2K |
|
1708
Northwest Natural Holdings
NWN
$1.73B
| $653K | ﹤0.01% |
9,954
+3,947
| +66% | +$259K |
|
1709
Marten Transport
MRTN
$975M
| $651K | ﹤0.01% |
54,782
-90,012
| -62% | -$1.07M |
|
1710
Mr. Cooper
COOP
$14.1B
| $650K | ﹤0.01% |
67,815
+36,255
| +115% | +$348K |
|
1711
Apple Hospitality REIT
APLE
$3.01B
| $642K | ﹤0.01% |
+39,387
| New | +$642K |
|
1712
Wyndham Hotels & Resorts
WH
$6.75B
| $640K | ﹤0.01% |
12,801
-192,154
| -94% | -$9.61M |
|
1713
Cadence Bank
CADE
$6.96B
| $638K | ﹤0.01% |
22,593
-2,048
| -8% | -$57.8K |
|
1714
Cars.com
CARS
$847M
| $637K | ﹤0.01% |
27,944
+5,629
| +25% | +$128K |
|
1715
PJT Partners
PJT
$4.54B
| $637K | ﹤0.01% |
15,235
+1,012
| +7% | +$42.3K |
|
|
EXTN
1716
DELISTED
Exterran Corporation
EXTN
| $636K | ﹤0.01% |
37,771
+17,730
| +88% | +$299K |
|
1717
DMC Global
BOOM
$145M
| $635K | ﹤0.01% |
12,788
-1,762
| -12% | -$87.5K |
|
1718
Synovus
SNV
$7.19B
| $632K | ﹤0.01% |
18,407
-435,477
| -96% | -$15M |
|
|
VNET
1719
VNET Group
VNET
$2.45B
| $625K | ﹤0.01% |
78,714
| – | – |
|
1720
Ethan Allen Interiors
ETD
$753M
| $624K | ﹤0.01% |
+32,597
| New | +$624K |
|
|
MANT
1721
DELISTED
Mantech International Corp
MANT
| $624K | ﹤0.01% |
11,557
-2,844
| -20% | -$154K |
|
|
RAVN
1722
DELISTED
Raven Industries Inc
RAVN
| $623K | ﹤0.01% |
16,225
+6,524
| +67% | +$251K |
|
|
TCO
1723
DELISTED
Taubman Centers Inc.
TCO
| $622K | ﹤0.01% |
11,758
-764
| -6% | -$40.4K |
|
1724
Beazer Homes USA
BZH
$775M
| $622K | ﹤0.01% |
54,078
-690
| -1% | -$7.94K |
|
1725
Upland Software
UPLD
$70.8M
| $622K | ﹤0.01% |
14,680
-1,655
| -10% | -$70.1K |
|