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 | |
|---|---|---|---|---|---|---|
|
KDMN
1826
DELISTED
Kadmon Holdings, Inc.
KDMN
| $387K | ﹤0.01% |
75,628
+16,401
| +28% | +$83.9K |
|
1827
UDR
UDR
$12.8B
| $380K | ﹤0.01% |
10,306
-19,115
| -65% | -$705K |
|
1828
York Water
YORW
$440M
| $380K | ﹤0.01% |
7,931
+745
| +10% | +$35.7K |
|
|
BBT
1829
Beacon Financial Corporation
BBT
$2.25B
| $376K | ﹤0.01% |
+34,144
| New | +$376K |
|
1830
Northwest Natural Holdings
NWN
$1.69B
| $375K | ﹤0.01% |
6,730
-4,546
| -40% | -$253K |
|
|
HTO
1831
H2O America Common Stock
HTO
$1.75B
| $375K | ﹤0.01% |
6,034
| – | – |
|
1832
Ameresco
AMRC
$1.46B
| $374K | ﹤0.01% |
13,455
| – | – |
|
1833
B. Riley Financial
RILY
$166M
| $374K | ﹤0.01% |
+17,168
| New | +$374K |
|
1834
SoundThinking
SSTI
$152M
| $373K | ﹤0.01% |
+14,792
| New | +$373K |
|
|
LTC
1835
LTC Properties
LTC
$1.68B
| $371K | ﹤0.01% |
9,849
-2,234
| -18% | -$84.2K |
|
1836
Surmodics
SRDX
$459M
| $371K | ﹤0.01% |
8,587
+571
| +7% | +$24.7K |
|
1837
Covenant Logistics
CVLG
$588M
| $370K | ﹤0.01% |
51,234
-30,426
| -37% | -$220K |
|
1838
Kirby Corp
KEX
$4.93B
| $369K | ﹤0.01% |
6,944
-2,707
| -28% | -$144K |
|
|
BMTC
1839
DELISTED
Bryn Mawr Bank Corp
BMTC
| $366K | ﹤0.01% |
13,249
-4,271
| -24% | -$118K |
|
1840
Capitol Federal Financial
CFFN
$842M
| $361K | ﹤0.01% |
32,830
| – | – |
|
|
ONDK
1841
DELISTED
On Deck Capital, Inc.
ONDK
| $359K | ﹤0.01% |
+499,983
| New | +$359K |
|
|
NSTG
1842
DELISTED
NanoString Technologies, Inc.
NSTG
| $358K | ﹤0.01% |
12,197
-39,445
| -76% | -$1.16M |
|
1843
Vail Resorts
MTN
$5.47B
| $357K | ﹤0.01% |
2,020
-1,731
| -46% | -$306K |
|
1844
AeroVironment
AVAV
$11.7B
| $353K | ﹤0.01% |
+4,435
| New | +$353K |
|
1845
Huntington Bancshares
HBAN
$25.9B
| $351K | ﹤0.01% |
39,699
-34,824
| -47% | -$308K |
|
|
MSGN
1846
DELISTED
MSG Networks Inc.
MSGN
| $351K | ﹤0.01% |
35,246
+20,258
| +135% | +$202K |
|
1847
Transocean
RIG
$3.01B
| $350K | ﹤0.01% |
191,309
+144,266
| +307% | +$264K |
|
1848
Regenxbio
RGNX
$499M
| $349K | ﹤0.01% |
9,481
+559
| +6% | +$20.6K |
|
|
AGEN
1849
Agenus
AGEN
$159M
| $348K | ﹤0.01% |
4,517
-240
| -5% | -$18.5K |
|
1850
Abeona Therapeutics
ABEO
$355M
| $347K | ﹤0.01% |
4,766
+1,136
| +31% | +$82.7K |
|