AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
1801
DELISTED
Bitauto Holdings Limited
BITA
| $267K | ﹤0.01% |
25,692
-3,950
| -13% | -$41.1K |
|
1802
LGI Homes
LGIH
$1.45B
| $266K | ﹤0.01% |
5,896
-1,504
| -20% | -$67.9K |
|
1803
Upland Software
UPLD
$70.5M
| $264K | ﹤0.01% |
9,841
-1,510
| -13% | -$40.5K |
|
|
FLG
1804
Flagstar Financial, Inc.
FLG
$5.24B
| $263K | ﹤0.01% |
9,348
-32,562
| -78% | -$916K |
|
|
OLP
1805
One Liberty Properties
OLP
$497M
| $260K | ﹤0.01% |
+18,686
| New | +$260K |
|
|
ODT
1806
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $258K | ﹤0.01% |
9,342
+433
| +5% | +$12K |
|
1807
Hain Celestial
HAIN
$172M
| $256K | ﹤0.01% |
+9,875
| New | +$256K |
|
1808
Cytokinetics
CYTK
$6.16B
| $255K | ﹤0.01% |
21,659
+1,443
| +7% | +$17K |
|
1809
Ultrapar
UGP
$3.98B
| $255K | ﹤0.01% |
105,009
-138,729
| -57% | -$337K |
|
|
INFN
1810
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
48,158
+18,197
| +61% | +$96.4K |
|
1811
Thermon Group Holdings
THR
$817M
| $254K | ﹤0.01% |
+16,836
| New | +$254K |
|
1812
Tennant Co
TNC
$1.5B
| $254K | ﹤0.01% |
4,391
+1,662
| +61% | +$96.1K |
|
1813
Corning
GLW
$62B
| $253K | ﹤0.01% |
12,304
-24,352
| -66% | -$501K |
|
1814
Hope Bancorp
HOPE
$1.41B
| $253K | ﹤0.01% |
30,764
-26,204
| -46% | -$215K |
|
|
ZUO
1815
DELISTED
Zuora, Inc.
ZUO
| $252K | ﹤0.01% |
+31,276
| New | +$252K |
|
1816
NETGEAR
NTGR
$821M
| $251K | ﹤0.01% |
11,003
-5,838
| -35% | -$133K |
|
1817
Lakeland Financial Corp
LKFN
$1.7B
| $250K | ﹤0.01% |
6,803
+462
| +7% | +$17K |
|
1818
Old National Bancorp
ONB
$8.74B
| $250K | ﹤0.01% |
18,984
+6,479
| +52% | +$85.3K |
|
|
MAXR
1819
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $249K | ﹤0.01% |
+23,310
| New | +$249K |
|
1820
Kratos Defense & Security Solutions
KTOS
$10.9B
| $248K | ﹤0.01% |
17,932
-15,728
| -47% | -$218K |
|
1821
Rayonier
RYN
$4.04B
| $248K | ﹤0.01% |
11,089
-10,697
| -49% | -$239K |
|
|
KDMN
1822
DELISTED
Kadmon Holdings, Inc.
KDMN
| $248K | ﹤0.01% |
59,227
+34,610
| +141% | +$145K |
|
|
CZR
1823
DELISTED
Caesars Entertainment Corporation
CZR
| $248K | ﹤0.01% |
36,654
+8,187
| +29% | +$55.4K |
|
|
AAMI
1824
Acadian Asset Management Inc.
AAMI
$1.67B
| $247K | ﹤0.01% |
38,727
-6,394
| -14% | -$40.8K |
|
1825
Center Bancorp
CNOB
$1.27B
| $244K | ﹤0.01% |
18,190
+404
| +2% | +$5.42K |
|