AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Innovative Industrial Properties
IIPR
$1.6B
| $925K | ﹤0.01% |
+25,254
| New | +$925K |
|
1752
Annaly Capital Management
NLY
$14.2B
| $924K | ﹤0.01% |
22,449
-52,904
| -70% | -$2.18M |
|
|
JBTM
1753
JBT Marel Corporation
JBTM
$7.28B
| $919K | ﹤0.01% |
10,341
-5,254
| -34% | -$467K |
|
1754
Assembly Biosciences
ASMB
$173M
| $913K | ﹤0.01% |
1,940
-1,913
| -50% | -$900K |
|
|
MIC
1755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $912K | ﹤0.01% |
21,601
-4,815
| -18% | -$203K |
|
|
EBSB
1756
DELISTED
Meridian Bancorp, Inc.
EBSB
| $903K | ﹤0.01% |
47,187
+4,751
| +11% | +$90.9K |
|
1757
HNI Corp
HNI
$2.11B
| $898K | ﹤0.01% |
24,153
-10,555
| -30% | -$392K |
|
1758
Codexis
CDXS
$220M
| $896K | ﹤0.01% |
+62,212
| New | +$896K |
|
1759
Jefferies Financial Group
JEF
$13.9B
| $894K | ﹤0.01% |
43,938
-98,524
| -69% | -$2M |
|
1760
Tenaris
TS
$18.8B
| $890K | ﹤0.01% |
24,466
+322
| +1% | +$11.7K |
|
1761
Manitowoc
MTW
$363M
| $889K | ﹤0.01% |
34,381
+13,631
| +66% | +$352K |
|
1762
RLJ Lodging Trust
RLJ
$1.16B
| $886K | ﹤0.01% |
40,194
-90,047
| -69% | -$1.98M |
|
|
EXPR
1763
DELISTED
Express, Inc.
EXPR
| $885K | ﹤0.01% |
4,836
+3,205
| +197% | +$587K |
|
|
ABCD
1764
DELISTED
Cambium Learning Group, Inc.
ABCD
| $881K | ﹤0.01% |
+79,070
| New | +$881K |
|
1765
Horizon Bancorp
HBNC
$842M
| $880K | ﹤0.01% |
42,546
+5,791
| +16% | +$120K |
|
1766
Box
BOX
$4.78B
| $877K | ﹤0.01% |
35,105
-30,502
| -46% | -$762K |
|
1767
Marcus Corp
MCS
$503M
| $876K | ﹤0.01% |
26,939
+4,151
| +18% | +$135K |
|
1768
NMI Holdings
NMIH
$3.13B
| $874K | ﹤0.01% |
53,589
+340
| +0.6% | +$5.55K |
|
1769
Cavco Industries
CVCO
$4.39B
| $872K | ﹤0.01% |
4,197
+164
| +4% | +$34.1K |
|
1770
Paylocity
PCTY
$9.48B
| $872K | ﹤0.01% |
14,814
| – | – |
|
1771
Transocean
RIG
$3.07B
| $872K | ﹤0.01% |
64,849
+46,486
| +253% | +$625K |
|
1772
VICI Properties
VICI
$35.4B
| $872K | ﹤0.01% |
+42,238
| New | +$872K |
|
|
WPG
1773
DELISTED
Washington Prime Group Inc.
WPG
| $871K | ﹤0.01% |
11,940
+240
| +2% | +$17.5K |
|
|
VIA
1774
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $868K | ﹤0.01% |
17,802
-10,834
| -38% | -$528K |
|
|
CLUB
1775
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $867K | ﹤0.01% |
+59,591
| New | +$867K |
|