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 | |
|---|---|---|---|---|---|---|
1851
Krystal Biotech
KRYS
$3.98B
| $347K | ﹤0.01% |
8,377
-3,920
| -32% | -$162K |
|
1852
Celsius Holdings
CELH
$14.5B
| $345K | ﹤0.01% |
87,960
+30,912
| +54% | +$121K |
|
1853
Rogers Corp
ROG
$1.44B
| $344K | ﹤0.01% |
2,760
-2,184
| -44% | -$272K |
|
1854
Oil States International
OIS
$341M
| $343K | ﹤0.01% |
+72,264
| New | +$343K |
|
|
LBAI
1855
DELISTED
Lakeland Bancorp Inc
LBAI
| $343K | ﹤0.01% |
30,023
-13,122
| -30% | -$150K |
|
1856
Aptiv
APTV
$17.8B
| $342K | ﹤0.01% |
4,539
-5,721
| -56% | -$431K |
|
1857
Future Fuel
FF
$171M
| $342K | ﹤0.01% |
28,632
+13,635
| +91% | +$163K |
|
1858
Innovative Industrial Properties
IIPR
$1.58B
| $342K | ﹤0.01% |
3,880
-2,724
| -41% | -$240K |
|
1859
Alamo Group
ALG
$2.5B
| $340K | ﹤0.01% |
3,316
-74
| -2% | -$7.59K |
|
1860
NiSource
NI
$19.2B
| $339K | ﹤0.01% |
14,939
-638,838
| -98% | -$14.5M |
|
1861
Freeport-McMoran
FCX
$64.4B
| $337K | ﹤0.01% |
30,131
-23,111
| -43% | -$258K |
|
1862
Elastic
ESTC
$9.56B
| $334K | ﹤0.01% |
3,627
-17,136
| -83% | -$1.58M |
|
1863
Waste Connections
WCN
$45.3B
| $333K | ﹤0.01% |
3,623
-60,159
| -94% | -$5.53M |
|
1864
Western Digital
WDC
$33B
| $330K | ﹤0.01% |
10,008
-6,336
| -39% | -$209K |
|
1865
Global Net Lease
GNL
$1.81B
| $329K | ﹤0.01% |
19,641
-1,699
| -8% | -$28.5K |
|
1866
Lakeland Financial Corp
LKFN
$1.68B
| $327K | ﹤0.01% |
7,019
+216
| +3% | +$10.1K |
|
1867
Medifast
MED
$152M
| $326K | ﹤0.01% |
+2,351
| New | +$326K |
|
1868
Peoples Bancorp
PEBO
$1.09B
| $326K | ﹤0.01% |
15,321
-4,123
| -21% | -$87.7K |
|
|
RVNC
1869
DELISTED
Revance Therapeutics, Inc.
RVNC
| $325K | ﹤0.01% |
+13,303
| New | +$325K |
|
1870
Bank of Marin Bancorp
BMRC
$399M
| $323K | ﹤0.01% |
9,702
-4,356
| -31% | -$145K |
|
1871
Ryman Hospitality Properties
RHP
$6.34B
| $323K | ﹤0.01% |
9,334
+968
| +12% | +$33.5K |
|
|
AEL
1872
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | ﹤0.01% |
13,073
-5,874
| -31% | -$145K |
|
1873
Cadence Bank
CADE
$6.94B
| $322K | ﹤0.01% |
14,482
-1,732
| -11% | -$38.5K |
|
1874
Westamerica Bancorp
WABC
$1.25B
| $321K | ﹤0.01% |
5,590
+1,849
| +49% | +$106K |
|
1875
Matthews International
MATW
$761M
| $320K | ﹤0.01% |
+16,748
| New | +$320K |
|