AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$1.83B
| $434K | ﹤0.01% |
5,693
-16,301
| -74% | -$1.24M |
|
|
KAMN
1852
DELISTED
Kaman Corp
KAMN
| $434K | ﹤0.01% |
7,428
-111
| -1% | -$6.49K |
|
1853
Braskem
BAK
$1.31B
| $433K | ﹤0.01% |
+16,788
| New | +$433K |
|
|
BPFH
1854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $432K | ﹤0.01% |
39,435
+2,632
| +7% | +$28.8K |
|
|
ISCA
1855
DELISTED
International Speedway Corp
ISCA
| $432K | ﹤0.01% |
9,894
+1,976
| +25% | +$86.3K |
|
1856
Park Aerospace
PKE
$377M
| $431K | ﹤0.01% |
+27,474
| New | +$431K |
|
1857
SITE Centers
SITC
$468M
| $431K | ﹤0.01% |
40,564
-10,065
| -20% | -$107K |
|
1858
Varex Imaging
VREX
$455M
| $430K | ﹤0.01% |
+12,701
| New | +$430K |
|
1859
MACOM Technology Solutions
MTSI
$9.81B
| $427K | ﹤0.01% |
+25,543
| New | +$427K |
|
1860
WesBanco
WSBC
$3.07B
| $426K | ﹤0.01% |
10,722
-3,132
| -23% | -$124K |
|
1861
Ametek
AME
$43.3B
| $424K | ﹤0.01% |
5,114
-41,554
| -89% | -$3.45M |
|
|
ACGN
1862
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $424K | ﹤0.01% |
9,791
+6,096
| +165% | +$264K |
|
|
MINI
1863
DELISTED
Mobile Mini Inc
MINI
| $424K | ﹤0.01% |
12,478
-1,788
| -13% | -$60.8K |
|
|
NVEE
1864
DELISTED
NV5 Global
NVEE
| $416K | ﹤0.01% |
28,032
+92
| +0.3% | +$1.37K |
|
1865
Fortuna Silver Mines
FSM
$2.42B
| $413K | ﹤0.01% |
+123,952
| New | +$413K |
|
1866
Atara Biotherapeutics
ATRA
$82.7M
| $409K | ﹤0.01% |
412
-428
| -51% | -$425K |
|
1867
Rithm Capital
RITM
$6.63B
| $409K | ﹤0.01% |
24,172
| – | – |
|
1868
CryoPort
CYRX
$480M
| $406K | ﹤0.01% |
31,388
| – | – |
|
|
RFP
1869
DELISTED
Resolute Forest Products Inc.
RFP
| $406K | ﹤0.01% |
51,335
+4,801
| +10% | +$38K |
|
1870
ATI
ATI
$10.5B
| $405K | ﹤0.01% |
15,843
-22,777
| -59% | -$582K |
|
1871
Community Bank
CBU
$3.13B
| $405K | ﹤0.01% |
6,781
+1,411
| +26% | +$84.3K |
|
|
CTB
1872
DELISTED
Cooper Tire & Rubber Co.
CTB
| $405K | ﹤0.01% |
13,534
-4,517
| -25% | -$135K |
|
1873
Travel + Leisure Co
TNL
$4B
| $404K | ﹤0.01% |
+10,002
| New | +$404K |
|
1874
Badger Meter
BMI
$5.23B
| $401K | ﹤0.01% |
7,202
+2,084
| +41% | +$116K |
|
1875
Carriage Services
CSV
$652M
| $399K | ﹤0.01% |
20,704
-2,186
| -10% | -$42.1K |
|