AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
CarMax
KMX
$8.93B
| $583K | ﹤0.01% |
+6,656
| New | +$583K |
|
1702
Clearway Energy Class C
CWEN
$3.37B
| $579K | ﹤0.01% |
29,018
-203,296
| -88% | -$4.06M |
|
1703
Gentherm
THRM
$1.07B
| $578K | ﹤0.01% |
13,023
+757
| +6% | +$33.6K |
|
|
PTN
1704
DELISTED
Palatin Technologies
PTN
| $577K | ﹤0.01% |
+29,502
| New | +$577K |
|
|
TPC
1705
Tutor Perini Corporation
TPC
$3.26B
| $575K | ﹤0.01% |
44,743
| – | – |
|
1706
Innovative Industrial Properties
IIPR
$1.58B
| $574K | ﹤0.01% |
7,571
+3
| +0% | +$227 |
|
1707
Alpha Metallurgical Resources
AMR
$1.83B
| $572K | ﹤0.01% |
63,223
+33,512
| +113% | +$303K |
|
|
VNET
1708
VNET Group
VNET
$2.14B
| $571K | ﹤0.01% |
78,714
| – | – |
|
1709
Saia
SAIA
$8.19B
| $568K | ﹤0.01% |
+6,097
| New | +$568K |
|
|
BDSI
1710
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $568K | ﹤0.01% |
89,897
+31,889
| +55% | +$201K |
|
1711
New York Times
NYT
$9.38B
| $565K | ﹤0.01% |
17,610
-2,037
| -10% | -$65.4K |
|
|
WW
1712
DELISTED
WW International
WW
| $563K | ﹤0.01% |
14,847
-1,624,956
| -99% | -$61.6M |
|
|
CSOD
1713
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $563K | ﹤0.01% |
9,611
-44,983
| -82% | -$2.64M |
|
|
BRKL
1714
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
34,116
-164
| -0.5% | -$2.7K |
|
|
BDN
1715
Brandywine Realty Trust
BDN
$761M
| $560K | ﹤0.01% |
35,550
-47,717
| -57% | -$752K |
|
1716
Cadence Bank
CADE
$6.97B
| $560K | ﹤0.01% |
17,824
+223
| +1% | +$7.01K |
|
1717
Immersion
IMMR
$222M
| $559K | ﹤0.01% |
75,210
-12,204
| -14% | -$90.7K |
|
1718
MACOM Technology Solutions
MTSI
$9.79B
| $558K | ﹤0.01% |
+20,978
| New | +$558K |
|
1719
Northwest Bancshares
NWBI
$1.83B
| $555K | ﹤0.01% |
33,370
-4,456
| -12% | -$74.1K |
|
|
EBSB
1720
DELISTED
Meridian Bancorp, Inc.
EBSB
| $554K | ﹤0.01% |
27,564
+11,411
| +71% | +$229K |
|
1721
Boot Barn
BOOT
$5.62B
| $552K | ﹤0.01% |
12,392
-8,042
| -39% | -$358K |
|
1722
Tredegar Corp
TG
$271M
| $552K | ﹤0.01% |
24,683
+155
| +0.6% | +$3.47K |
|
1723
Allient
ALNT
$770M
| $551K | ﹤0.01% |
17,051
-3,358
| -16% | -$109K |
|
|
FLNT
1724
Fluent
FLNT
$46.8M
| $550K | ﹤0.01% |
36,658
-97,803
| -73% | -$1.47M |
|
|
INFO
1725
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | ﹤0.01% |
+7,331
| New | +$550K |
|