AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.57%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$47.8B
AUM Growth
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$293M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 4 |
TE Connectivity
TEL
|
+$188M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$117M |
| 3 |
JetBlue
JBLU
|
+$113M |
| 4 |
EOG Resources
EOG
|
+$105M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$102M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1726
Brightstar Lottery PLC
BRSL
$3.13B
| $706K | ﹤0.01% |
40,921
-2,286,509
| -98% | -$39.4M |
|
|
INVX
1727
Innovex International, Inc.
INVX
$1.15B
| $706K | ﹤0.01% |
9,200
-61,784
| -87% | -$4.74M |
|
1728
Calavo Growers
CVGW
$479M
| $700K | ﹤0.01% |
14,800
+8,100
| +121% | +$383K |
|
|
ALX
1729
Alexander's
ALX
$1.22B
| $699K | ﹤0.01% |
1,600
+389
| +32% | +$170K |
|
|
PLKI
1730
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $696K | ﹤0.01% |
12,373
-3,300
| -21% | -$186K |
|
|
RNET
1731
DELISTED
RigNet, Inc.
RNET
| $695K | ﹤0.01% |
16,951
-14,900
| -47% | -$611K |
|
|
LABL
1732
DELISTED
Multi-Color Corp
LABL
| $695K | ﹤0.01% |
12,544
+2,900
| +30% | +$161K |
|
|
SYNT
1733
DELISTED
Syntel Inc
SYNT
| $693K | ﹤0.01% |
15,400
-8,200
| -35% | -$369K |
|
1734
Regency Centers
REG
$13.1B
| $691K | ﹤0.01% |
10,832
-11,968
| -52% | -$763K |
|
|
EFT
1735
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $690K | ﹤0.01% |
+49,654
| New | +$690K |
|
1736
Arq
ARQ
$298M
| $690K | ﹤0.01% |
30,281
-54,869
| -64% | -$1.25M |
|
|
CNR
1737
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $689K | ﹤0.01% |
37,200
-7,436
| -17% | -$138K |
|
1738
Enphase Energy
ENPH
$4.85B
| $688K | ﹤0.01% |
48,164
-5,000
| -9% | -$71.4K |
|
1739
Stagwell
STGW
$1.39B
| $688K | ﹤0.01% |
30,290
-78,855
| -72% | -$1.79M |
|
1740
Buckle
BKE
$3.06B
| $684K | ﹤0.01% |
13,027
-1,141
| -8% | -$59.9K |
|
|
WRI
1741
DELISTED
Weingarten Realty Investors
WRI
| $684K | ﹤0.01% |
19,600
-10,900
| -36% | -$380K |
|
|
ACP
1742
abrdn Income Credit Strategies Fund
ACP
$740M
| $683K | ﹤0.01% |
46,679
+18,988
| +69% | +$278K |
|
|
CPHD
1743
DELISTED
Cepheid Inc
CPHD
| $680K | ﹤0.01% |
12,565
| – | – |
|
|
CUDA
1744
DELISTED
Barracuda Networks, Inc.
CUDA
| $677K | ﹤0.01% |
+18,900
| New | +$677K |
|
1745
Build-A-Bear
BBW
$962M
| $675K | ﹤0.01% |
33,600
+12,200
| +57% | +$245K |
|
|
FAM
1746
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $672K | ﹤0.01% |
55,808
+16,288
| +41% | +$196K |
|
|
GBL
1747
DELISTED
GAMCO Investors, Inc.
GBL
| $671K | ﹤0.01% |
14,009
-5,386
| -28% | -$258K |
|
|
TWTR
1748
DELISTED
Twitter, Inc.
TWTR
| $666K | ﹤0.01% |
18,556
+11,056
| +147% | +$397K |
|
|
MUS
1749
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $665K | ﹤0.01% |
49,890
-1,576
| -3% | -$21K |
|
1750
Air Lease Corp
AL
$7.11B
| $659K | ﹤0.01% |
19,218
+3,518
| +22% | +$121K |
|