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 | |
|---|---|---|---|---|---|---|
1801
Rithm Capital
RITM
$6.64B
| $430K | ﹤0.01% |
26,709
| – | – |
|
1802
Gibraltar Industries
ROCK
$1.79B
| $430K | ﹤0.01% |
8,533
+105
| +1% | +$5.29K |
|
1803
First Bancorp
FBNC
$2.3B
| $427K | ﹤0.01% |
10,697
-4,013
| -27% | -$160K |
|
1804
Community Bank
CBU
$3.18B
| $422K | ﹤0.01% |
5,952
-3,728
| -39% | -$264K |
|
|
TCDA
1805
DELISTED
Tricida, Inc. Common Stock
TCDA
| $420K | ﹤0.01% |
+11,138
| New | +$420K |
|
1806
Alamo Group
ALG
$2.56B
| $419K | ﹤0.01% |
3,334
+369
| +12% | +$46.4K |
|
1807
Applied Industrial Technologies
AIT
$10.1B
| $417K | ﹤0.01% |
+6,258
| New | +$417K |
|
1808
Harmonic Inc
HLIT
$1.13B
| $416K | ﹤0.01% |
53,363
-8,832
| -14% | -$68.9K |
|
|
HEES
1809
DELISTED
H&E Equipment Services
HEES
| $415K | ﹤0.01% |
12,404
+2,995
| +32% | +$100K |
|
1810
Moelis & Co
MC
$5.37B
| $414K | ﹤0.01% |
12,977
-1,299
| -9% | -$41.4K |
|
1811
Shake Shack
SHAK
$3.93B
| $414K | ﹤0.01% |
6,948
-1,314
| -16% | -$78.3K |
|
1812
NETGEAR
NTGR
$817M
| $413K | ﹤0.01% |
16,841
+638
| +4% | +$15.6K |
|
|
FOE
1813
DELISTED
Ferro Corporation
FOE
| $412K | ﹤0.01% |
+27,773
| New | +$412K |
|
|
RTL
1814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $411K | ﹤0.01% |
30,963
+9,875
| +47% | +$131K |
|
|
NBL
1815
DELISTED
Noble Energy, Inc.
NBL
| $408K | ﹤0.01% |
16,653
-741
| -4% | -$18.2K |
|
|
CY
1816
DELISTED
Cypress Semiconductor
CY
| $408K | ﹤0.01% |
17,484
| – | – |
|
1817
Autoliv
ALV
$9.74B
| $407K | ﹤0.01% |
+4,827
| New | +$407K |
|
1818
CryoPort
CYRX
$503M
| $407K | ﹤0.01% |
24,726
| – | – |
|
1819
Park National Corp
PRK
$2.75B
| $406K | ﹤0.01% |
3,965
-353
| -8% | -$36.1K |
|
1820
Upland Software
UPLD
$67.6M
| $405K | ﹤0.01% |
11,351
-57
| -0.5% | -$2.03K |
|
1821
WesBanco
WSBC
$3.08B
| $402K | ﹤0.01% |
10,629
-93
| -0.9% | -$3.52K |
|
|
EVOP
1822
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $402K | ﹤0.01% |
15,217
-6,859
| -31% | -$181K |
|
1823
Cyclerion Therapeutics
CYCN
$7.24M
| $401K | ﹤0.01% |
+7,368
| New | +$401K |
|
1824
TG Therapeutics
TGTX
$5.14B
| $401K | ﹤0.01% |
+36,171
| New | +$401K |
|
1825
RPM International
RPM
$16.1B
| $400K | ﹤0.01% |
5,211
+1,123
| +27% | +$86.2K |
|