AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138
Top Buys
| 1 |
Humana
HUM
|
+$308M |
| 2 |
Home Depot
HD
|
+$242M |
| 3 |
Northrop Grumman
NOC
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$173M |
| 5 |
Dollar General
DG
|
+$135M |
Top Sells
| 1 |
HP
HPQ
|
+$311M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$271M |
| 3 |
Biogen
BIIB
|
+$261M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$198M |
| 5 |
Exelon
EXC
|
+$185M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1751
Daqo New Energy
DQ
$1.76B
| $496K | ﹤0.01% |
48,475
| – | – |
|
1752
Groupon
GRPN
$913M
| $496K | ﹤0.01% |
10,384
+9,580
| +1,192% | +$458K |
|
1753
Kaiser Aluminum
KALU
$1.22B
| $496K | ﹤0.01% |
4,476
-9,133
| -67% | -$1.01M |
|
1754
Seres Therapeutics
MCRB
$151M
| $494K | ﹤0.01% |
7,157
-4,585
| -39% | -$316K |
|
1755
Independent Bank
INDB
$3.48B
| $490K | ﹤0.01% |
5,890
-1,977
| -25% | -$164K |
|
|
SIC
1756
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $489K | ﹤0.01% |
+54,367
| New | +$489K |
|
1757
Macerich
MAC
$4.52B
| $484K | ﹤0.01% |
17,983
-17,521
| -49% | -$472K |
|
|
MSGN
1758
DELISTED
MSG Networks Inc.
MSGN
| $484K | ﹤0.01% |
27,828
-69,881
| -72% | -$1.22M |
|
1759
Prestige Consumer Healthcare
PBH
$3.19B
| $483K | ﹤0.01% |
11,923
+4,817
| +68% | +$195K |
|
|
NTUS
1760
DELISTED
Natus Medical Inc
NTUS
| $483K | ﹤0.01% |
14,654
+1,743
| +14% | +$57.5K |
|
1761
Range Resources
RRC
$8.23B
| $480K | ﹤0.01% |
101,150
-2,484,113
| -96% | -$11.8M |
|
|
CSR
1762
Centerspace
CSR
$974M
| $479K | ﹤0.01% |
6,608
+702
| +12% | +$50.9K |
|
1763
Central Garden & Pet Class A
CENTA
$2.07B
| $479K | ﹤0.01% |
+20,390
| New | +$479K |
|
1764
ServisFirst Bancshares
SFBS
$4.63B
| $477K | ﹤0.01% |
12,664
+226
| +2% | +$8.51K |
|
1765
Interactive Brokers
IBKR
$27.9B
| $476K | ﹤0.01% |
40,876
-5,228
| -11% | -$60.9K |
|
1766
ANI Pharmaceuticals
ANIP
$2.13B
| $473K | ﹤0.01% |
7,672
+3,014
| +65% | +$186K |
|
1767
Park Aerospace
PKE
$372M
| $471K | ﹤0.01% |
28,954
+7,974
| +38% | +$130K |
|
|
TGI
1768
DELISTED
Triumph Group
TGI
| $471K | ﹤0.01% |
18,623
+8,937
| +92% | +$226K |
|
1769
Tootsie Roll Industries
TR
$2.91B
| $468K | ﹤0.01% |
16,354
-811
| -5% | -$23.2K |
|
|
AVTA
1770
DELISTED
Avantax, Inc. Common Stock
AVTA
| $465K | ﹤0.01% |
17,785
-22,533
| -56% | -$589K |
|
1771
EverQuote
EVER
$851M
| $463K | ﹤0.01% |
+13,493
| New | +$463K |
|
1772
Ollie's Bargain Outlet
OLLI
$7.98B
| $462K | ﹤0.01% |
7,081
-22,260
| -76% | -$1.45M |
|
|
AAMI
1773
Acadian Asset Management Inc.
AAMI
$1.66B
| $461K | ﹤0.01% |
45,121
-11,601
| -20% | -$119K |
|
1774
Ardmore Shipping
ASC
$498M
| $460K | ﹤0.01% |
+50,831
| New | +$460K |
|
1775
Center Bancorp
CNOB
$1.26B
| $457K | ﹤0.01% |
17,786
+5,094
| +40% | +$131K |
|