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 | |
|---|---|---|---|---|---|---|
1726
LendingTree
TREE
$977M
| $520K | ﹤0.01% |
1,884
-12
| -0.6% | -$3.31K |
|
|
SASR
1727
DELISTED
Sandy Spring Bancorp Inc
SASR
| $519K | ﹤0.01% |
20,940
-1,368
| -6% | -$33.9K |
|
|
HCCI
1728
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $519K | ﹤0.01% |
29,721
-13,133
| -31% | -$229K |
|
1729
Acadia Realty Trust
AKR
$2.54B
| $516K | ﹤0.01% |
39,753
+25,416
| +177% | +$330K |
|
1730
Duluth Holdings
DLTH
$132M
| $516K | ﹤0.01% |
+69,996
| New | +$516K |
|
|
GLIBA
1731
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $516K | ﹤0.01% |
7,690
+2,111
| +38% | +$142K |
|
|
ROIC
1732
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $515K | ﹤0.01% |
+45,432
| New | +$515K |
|
|
ZIXI
1733
DELISTED
Zix Corporation
ZIXI
| $515K | ﹤0.01% |
74,700
-51,546
| -41% | -$355K |
|
1734
Shoe Carnival
SCVL
$653M
| $512K | ﹤0.01% |
34,982
-30,324
| -46% | -$444K |
|
1735
SunCoke Energy
SXC
$656M
| $512K | ﹤0.01% |
+172,806
| New | +$512K |
|
|
RST
1736
DELISTED
ROSETTA STONE INC
RST
| $510K | ﹤0.01% |
30,268
+9,619
| +47% | +$162K |
|
1737
Knowles
KN
$1.85B
| $509K | ﹤0.01% |
33,331
-8,403
| -20% | -$128K |
|
1738
QCR Holdings
QCRH
$1.32B
| $508K | ﹤0.01% |
16,306
-2,284
| -12% | -$71.2K |
|
1739
BioXcel Therapeutics
BTAI
$56.4M
| $504K | ﹤0.01% |
594
-358
| -38% | -$304K |
|
|
BKI
1740
DELISTED
Black Knight, Inc. Common Stock
BKI
| $504K | ﹤0.01% |
6,963
| – | – |
|
1741
Healthcare Realty
HR
$6.44B
| $502K | ﹤0.01% |
19,127
+5,146
| +37% | +$135K |
|
|
EIGR
1742
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $501K | ﹤0.01% |
1,739
+33
| +2% | +$9.51K |
|
|
AHH
1743
Armada Hoffler Properties
AHH
$576M
| $496K | ﹤0.01% |
49,862
+11,819
| +31% | +$118K |
|
1744
DiamondRock Hospitality
DRH
$1.72B
| $496K | ﹤0.01% |
89,735
-38,241
| -30% | -$211K |
|
|
CCF
1745
DELISTED
Chase Corporation
CCF
| $494K | ﹤0.01% |
4,824
-1,941
| -29% | -$199K |
|
1746
ICF International
ICFI
$1.77B
| $493K | ﹤0.01% |
7,607
-601
| -7% | -$39K |
|
1747
Cytokinetics
CYTK
$6.22B
| $492K | ﹤0.01% |
20,890
-769
| -4% | -$18.1K |
|
1748
Cooper-Standard Automotive
CPS
$685M
| $488K | ﹤0.01% |
36,816
-11,115
| -23% | -$147K |
|
1749
e.l.f. Beauty
ELF
$7.63B
| $488K | ﹤0.01% |
25,586
-85,910
| -77% | -$1.64M |
|
1750
Equity Bancshares
EQBK
$809M
| $488K | ﹤0.01% |
+27,956
| New | +$488K |
|