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 | |
|---|---|---|---|---|---|---|
1701
Guidewire Software
GWRE
$21.4B
| $553K | ﹤0.01% |
5,061
-4,279
| -46% | -$468K |
|
1702
Vishay Precision Group
VPG
$399M
| $551K | ﹤0.01% |
22,400
-29,008
| -56% | -$714K |
|
|
VGR
1703
DELISTED
Vector Group Ltd.
VGR
| $549K | ﹤0.01% |
76,913
+4,906
| +7% | +$35K |
|
1704
BJ's Restaurants
BJRI
$700M
| $548K | ﹤0.01% |
26,148
+10,335
| +65% | +$217K |
|
|
CAI
1705
DELISTED
CAI International, Inc.
CAI
| $547K | ﹤0.01% |
32,851
-2,807
| -8% | -$46.7K |
|
|
PVLA
1706
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $546K | ﹤0.01% |
2,203
-57
| -3% | -$14.1K |
|
1707
Horizon Bancorp
HBNC
$840M
| $545K | ﹤0.01% |
+50,985
| New | +$545K |
|
1708
Stride
LRN
$6.97B
| $543K | ﹤0.01% |
19,928
-173,822
| -90% | -$4.74M |
|
1709
Berry Corp
BRY
$258M
| $542K | ﹤0.01% |
112,230
-7,445
| -6% | -$36K |
|
|
ARCH
1710
DELISTED
Arch Resources, Inc.
ARCH
| $541K | ﹤0.01% |
19,035
+1,239
| +7% | +$35.2K |
|
|
ROCC
1711
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $538K | ﹤0.01% |
56,452
+35,714
| +172% | +$340K |
|
|
TGI
1712
DELISTED
Triumph Group
TGI
| $536K | ﹤0.01% |
59,536
+40,080
| +206% | +$361K |
|
1713
PotlatchDeltic
PCH
$3.26B
| $534K | ﹤0.01% |
14,041
+1,701
| +14% | +$64.7K |
|
|
DEA
1714
Easterly Government Properties
DEA
$1.07B
| $532K | ﹤0.01% |
9,196
+2,200
| +31% | +$127K |
|
1715
Pacific Biosciences
PACB
$378M
| $532K | ﹤0.01% |
+154,114
| New | +$532K |
|
|
SWCH
1716
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | ﹤0.01% |
30,401
-322,645
| -91% | -$5.65M |
|
1717
Coeur Mining
CDE
$9.69B
| $528K | ﹤0.01% |
103,850
+72,583
| +232% | +$369K |
|
1718
Franklin Covey
FC
$239M
| $526K | ﹤0.01% |
24,563
-7,961
| -24% | -$170K |
|
1719
iQIYI
IQ
$2.5B
| $526K | ﹤0.01% |
+22,672
| New | +$526K |
|
1720
Cue Biopharma
CUE
$57.6M
| $525K | ﹤0.01% |
21,414
-504
| -2% | -$12.4K |
|
1721
Ultrapar
UGP
$4.08B
| $525K | ﹤0.01% |
154,860
+49,851
| +47% | +$169K |
|
1722
Quad
QUAD
$331M
| $524K | ﹤0.01% |
161,131
+130,110
| +419% | +$423K |
|
1723
Univest Financial
UVSP
$896M
| $524K | ﹤0.01% |
32,445
+1,047
| +3% | +$16.9K |
|
1724
Community Bank
CBU
$3.13B
| $522K | ﹤0.01% |
9,162
+4,467
| +95% | +$255K |
|
1725
Energizer
ENR
$1.97B
| $522K | ﹤0.01% |
11,118
-2,849
| -20% | -$134K |
|