AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
InterDigital
IDCC
$7.81B
| $632K | ﹤0.01% |
12,763
-5,634
| -31% | -$279K |
|
|
AQUA
1727
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $631K | ﹤0.01% |
15,928
+255
| +2% | +$10.1K |
|
|
VGR
1728
DELISTED
Vector Group Ltd.
VGR
| $630K | ﹤0.01% |
53,127
+184
| +0.3% | +$2.18K |
|
1729
Visteon
VC
$3.42B
| $629K | ﹤0.01% |
4,810
-23,492
| -83% | -$3.07M |
|
1730
Select Medical
SEM
$1.53B
| $627K | ﹤0.01% |
46,851
-891
| -2% | -$11.9K |
|
1731
Andersons Inc
ANDE
$1.35B
| $626K | ﹤0.01% |
17,892
-5,137
| -22% | -$180K |
|
1732
Hilton Grand Vacations
HGV
$4.04B
| $625K | ﹤0.01% |
16,402
+3,586
| +28% | +$137K |
|
1733
Tredegar Corp
TG
$271M
| $620K | ﹤0.01% |
60,693
-38,900
| -39% | -$398K |
|
1734
Dynatrace
DT
$14.5B
| $618K | ﹤0.01% |
16,137
-141,358
| -90% | -$5.41M |
|
1735
The Bancorp
TBBK
$3.53B
| $613K | ﹤0.01% |
21,615
-486
| -2% | -$13.8K |
|
1736
Steven Madden
SHOO
$2.2B
| $612K | ﹤0.01% |
19,136
-1,114
| -6% | -$35.6K |
|
|
DRD
1737
DRDGold
DRD
$1.97B
| $608K | ﹤0.01% |
82,225
-108,407
| -57% | -$802K |
|
1738
Cognex
CGNX
$7.46B
| $606K | ﹤0.01% |
12,981
-3,870
| -23% | -$181K |
|
1739
Kinetik
KNTK
$2.58B
| $604K | ﹤0.01% |
18,254
+14
| +0.1% | +$463 |
|
1740
GATX Corp
GATX
$6B
| $603K | ﹤0.01% |
5,675
-1,970
| -26% | -$209K |
|
|
HLTH
1741
DELISTED
Cue Health Inc. Common Stock
HLTH
| $602K | ﹤0.01% |
+290,870
| New | +$602K |
|
1742
Urban Outfitters
URBN
$6.3B
| $601K | ﹤0.01% |
25,393
+10,815
| +74% | +$256K |
|
1743
CareDx
CDNA
$711M
| $601K | ﹤0.01% |
52,668
+21,661
| +70% | +$247K |
|
|
ARI
1744
Apollo Commercial Real Estate
ARI
$1.53B
| $600K | ﹤0.01% |
55,763
+2,858
| +5% | +$30.8K |
|
1745
Phillips Edison & Co
PECO
$4.45B
| $591K | ﹤0.01% |
18,570
+3,155
| +20% | +$100K |
|
|
MODV
1746
DELISTED
ModivCare
MODV
| $591K | ﹤0.01% |
6,581
+1,102
| +20% | +$98.9K |
|
1747
Avista
AVA
$2.94B
| $589K | ﹤0.01% |
13,274
+1,854
| +16% | +$82.2K |
|
1748
Eastern Bankshares
EBC
$3.38B
| $588K | ﹤0.01% |
34,080
+4,178
| +14% | +$72.1K |
|
1749
New Fortress Energy
NFE
$381M
| $588K | ﹤0.01% |
14,070
+1,793
| +15% | +$74.9K |
|
|
SAGE
1750
DELISTED
Sage Therapeutics
SAGE
| $588K | ﹤0.01% |
15,408
-3,962
| -20% | -$151K |
|