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 | |
|---|---|---|---|---|---|---|
1801
ATN International
ATNI
$235M
| $416K | ﹤0.01% |
6,867
-28,253
| -80% | -$1.71M |
|
|
EVRI
1802
DELISTED
Everi Holdings
EVRI
| $416K | ﹤0.01% |
80,590
-398,009
| -83% | -$2.05M |
|
1803
LifeVantage
LFVN
$143M
| $416K | ﹤0.01% |
30,771
-6,432
| -17% | -$87K |
|
1804
Mativ Holdings
MATV
$666M
| $416K | ﹤0.01% |
12,448
-2,839
| -19% | -$94.9K |
|
|
NPKI
1805
NPK International Inc.
NPKI
$899M
| $416K | ﹤0.01% |
186,491
+139,646
| +298% | +$312K |
|
|
TLRD
1806
DELISTED
Tailored Brands, Inc.
TLRD
| $414K | ﹤0.01% |
+441,883
| New | +$414K |
|
|
RCM
1807
DELISTED
R1 RCM Inc. Common Stock
RCM
| $410K | ﹤0.01% |
36,756
-10,223
| -22% | -$114K |
|
|
SPNE
1808
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $410K | ﹤0.01% |
39,121
+27,943
| +250% | +$293K |
|
1809
Ollie's Bargain Outlet
OLLI
$7.95B
| $409K | ﹤0.01% |
4,184
-8,369
| -67% | -$818K |
|
1810
Inseego
INSG
$199M
| $407K | ﹤0.01% |
3,508
+423
| +14% | +$49.1K |
|
|
TCO
1811
DELISTED
Taubman Centers Inc.
TCO
| $407K | ﹤0.01% |
+10,780
| New | +$407K |
|
|
BITA
1812
DELISTED
Bitauto Holdings Limited
BITA
| $407K | ﹤0.01% |
25,692
| – | – |
|
1813
Tennant Co
TNC
$1.5B
| $405K | ﹤0.01% |
6,229
+1,838
| +42% | +$120K |
|
1814
Civitas Resources
CIVI
$3.13B
| $404K | ﹤0.01% |
27,275
+14,623
| +116% | +$217K |
|
1815
Gerdau
GGB
$6.19B
| $402K | ﹤0.01% |
171,053
-174,263
| -50% | -$410K |
|
1816
Tilly's
TLYS
$60M
| $400K | ﹤0.01% |
70,597
-410,782
| -85% | -$2.33M |
|
|
NP
1817
DELISTED
Neenah, Inc. Common Stock
NP
| $399K | ﹤0.01% |
8,064
-5,528
| -41% | -$274K |
|
|
ODT
1818
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $399K | ﹤0.01% |
9,430
+88
| +0.9% | +$3.72K |
|
|
FLXN
1819
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $398K | ﹤0.01% |
30,282
+17,395
| +135% | +$229K |
|
1820
Red Rock Resorts
RRR
$3.66B
| $396K | ﹤0.01% |
+36,278
| New | +$396K |
|
1821
Truist Financial
TFC
$58.2B
| $396K | ﹤0.01% |
10,749
-154,545
| -93% | -$5.69M |
|
1822
CommScope
COMM
$3.59B
| $391K | ﹤0.01% |
47,846
+10,412
| +28% | +$85.1K |
|
1823
Bandwidth Inc
BAND
$458M
| $389K | ﹤0.01% |
+3,061
| New | +$389K |
|
1824
Pathward Financial
CASH
$1.74B
| $389K | ﹤0.01% |
21,393
| – | – |
|
1825
National CineMedia
NCMI
$423M
| $388K | ﹤0.01% |
13,062
+6,609
| +102% | +$196K |
|