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 | |
|---|---|---|---|---|---|---|
|
SOHU
1826
Sohu.com
SOHU
$481M
| $399K | ﹤0.01% |
35,715
| – | – |
|
|
SCTL
1827
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $399K | ﹤0.01% |
21,786
+2,651
| +14% | +$48.6K |
|
1828
US Physical Therapy
USPH
$1.28B
| $398K | ﹤0.01% |
3,477
-2,256
| -39% | -$258K |
|
|
ASNA
1829
DELISTED
Ascena Retail Group, Inc.
ASNA
| $397K | ﹤0.01% |
51,772
+3,016
| +6% | +$23.1K |
|
1830
Urban Edge Properties
UE
$2.65B
| $396K | ﹤0.01% |
20,621
-1,596
| -7% | -$30.6K |
|
1831
Peabody Energy
BTU
$2.25B
| $395K | ﹤0.01% |
43,343
-132,175
| -75% | -$1.2M |
|
1832
E.W. Scripps
SSP
$260M
| $395K | ﹤0.01% |
25,121
-125,218
| -83% | -$1.97M |
|
1833
Monarch Casino & Resort
MCRI
$1.86B
| $394K | ﹤0.01% |
8,116
+243
| +3% | +$11.8K |
|
1834
CEVA Inc
CEVA
$546M
| $392K | ﹤0.01% |
+14,557
| New | +$392K |
|
1835
Avista
AVA
$2.94B
| $390K | ﹤0.01% |
8,114
-29,681
| -79% | -$1.43M |
|
|
CHCT
1836
Community Healthcare Trust
CHCT
$447M
| $387K | ﹤0.01% |
9,025
+634
| +8% | +$27.2K |
|
1837
Wolfspeed
WOLF
$285M
| $387K | ﹤0.01% |
8,394
-22,267
| -73% | -$1.03M |
|
1838
Zynex
ZYXI
$45.4M
| $387K | ﹤0.01% |
54,093
+23,389
| +76% | +$167K |
|
|
CAMP
1839
DELISTED
CalAmp Corp.
CAMP
| $387K | ﹤0.01% |
1,756
+772
| +78% | +$170K |
|
|
CZR
1840
DELISTED
Caesars Entertainment Corporation
CZR
| $387K | ﹤0.01% |
28,467
+926
| +3% | +$12.6K |
|
|
CIM
1841
Chimera Investment
CIM
$1.18B
| $386K | ﹤0.01% |
6,251
+1,330
| +27% | +$82.1K |
|
1842
WideOpenWest
WOW
$440M
| $383K | ﹤0.01% |
51,570
+23,467
| +84% | +$174K |
|
1843
Wayfair
W
$11.2B
| $382K | ﹤0.01% |
4,229
-8,062
| -66% | -$728K |
|
1844
Cass Information Systems
CASS
$563M
| $381K | ﹤0.01% |
6,596
+911
| +16% | +$52.6K |
|
1845
Constellium
CSTM
$1.92B
| $380K | ﹤0.01% |
28,363
-28,957
| -51% | -$388K |
|
1846
National CineMedia
NCMI
$436M
| $380K | ﹤0.01% |
5,214
-2,561
| -33% | -$187K |
|
|
IIN
1847
DELISTED
IntriCon Corporation
IIN
| $378K | ﹤0.01% |
20,992
-22,184
| -51% | -$399K |
|
|
ELME
1848
Elme Communities
ELME
$1.51B
| $377K | ﹤0.01% |
12,924
-943
| -7% | -$27.5K |
|
1849
Fresh Del Monte Produce
FDP
$1.69B
| $377K | ﹤0.01% |
10,773
-21,864
| -67% | -$765K |
|
|
SAFE
1850
Safehold
SAFE
$1.17B
| $377K | ﹤0.01% |
5,341
-524
| -9% | -$37K |
|