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 | |
|---|---|---|---|---|---|---|
1776
Tootsie Roll Industries
TR
$2.89B
| $448K | ﹤0.01% |
15,170
-567
| -4% | -$16.7K |
|
1777
Exact Sciences
EXAS
$10.4B
| $446K | ﹤0.01% |
5,216
-9,193
| -64% | -$786K |
|
1778
PJT Partners
PJT
$4.37B
| $446K | ﹤0.01% |
+8,690
| New | +$446K |
|
1779
Novanta
NOVT
$4.12B
| $444K | ﹤0.01% |
4,162
-486
| -10% | -$51.8K |
|
1780
Eagle Materials
EXP
$7.47B
| $442K | ﹤0.01% |
6,351
-3,297
| -34% | -$229K |
|
1781
Vornado Realty Trust
VNO
$7.7B
| $441K | ﹤0.01% |
11,600
-268,854
| -96% | -$10.2M |
|
1782
Barnes & Noble Education
BNED
$288M
| $440K | ﹤0.01% |
+2,749
| New | +$440K |
|
1783
Core Laboratories
CLB
$576M
| $438K | ﹤0.01% |
22,967
+5,043
| +28% | +$96.2K |
|
1784
LGI Homes
LGIH
$1.41B
| $438K | ﹤0.01% |
4,974
-922
| -16% | -$81.2K |
|
1785
Buckle
BKE
$3.05B
| $437K | ﹤0.01% |
27,864
+14,374
| +107% | +$225K |
|
1786
Forum Energy Technologies
FET
$320M
| $437K | ﹤0.01% |
41,387
+5,356
| +15% | +$56.6K |
|
|
CIR
1787
DELISTED
CIRCOR International, Inc
CIR
| $435K | ﹤0.01% |
+17,053
| New | +$435K |
|
1788
EXL Service
EXLS
$6.92B
| $434K | ﹤0.01% |
34,190
+3,960
| +13% | +$50.3K |
|
1789
Intellia Therapeutics
NTLA
$1.24B
| $432K | ﹤0.01% |
20,575
-23,448
| -53% | -$492K |
|
|
MNDT
1790
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $432K | ﹤0.01% |
35,609
-229,495
| -87% | -$2.78M |
|
1791
First Busey Corp
BUSE
$2.2B
| $431K | ﹤0.01% |
23,111
-2,324
| -9% | -$43.3K |
|
1792
Dave & Buster's
PLAY
$761M
| $431K | ﹤0.01% |
+32,353
| New | +$431K |
|
1793
Wabash National
WNC
$460M
| $431K | ﹤0.01% |
40,572
-64,173
| -61% | -$682K |
|
|
ELME
1794
Elme Communities
ELME
$1.51B
| $426K | ﹤0.01% |
+19,169
| New | +$426K |
|
|
TACO
1795
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $426K | ﹤0.01% |
+71,811
| New | +$426K |
|
1796
Mattel
MAT
$5.73B
| $424K | ﹤0.01% |
+44,168
| New | +$424K |
|
1797
Equifax
EFX
$30.6B
| $421K | ﹤0.01% |
2,489
-164
| -6% | -$27.7K |
|
1798
eGain
EGAN
$215M
| $421K | ﹤0.01% |
37,923
-150,572
| -80% | -$1.67M |
|
1799
Kodiak Sciences
KOD
$523M
| $420K | ﹤0.01% |
+7,758
| New | +$420K |
|
|
SYRS
1800
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $417K | ﹤0.01% |
3,913
+2,450
| +167% | +$261K |
|