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 | |
|---|---|---|---|---|---|---|
1876
Matsons
MATX
$3.29B
| $338K | ﹤0.01% |
8,280
-3,054
| -27% | -$125K |
|
1877
Plug Power
PLUG
$1.63B
| $337K | ﹤0.01% |
106,594
+40,250
| +61% | +$127K |
|
1878
Sunrun
RUN
$3.7B
| $337K | ﹤0.01% |
24,391
-86,400
| -78% | -$1.19M |
|
1879
SITE Centers
SITC
$476M
| $337K | ﹤0.01% |
30,766
-596
| -2% | -$6.53K |
|
1880
Starwood Property Trust
STWD
$7.57B
| $337K | ﹤0.01% |
13,561
+1,826
| +16% | +$45.4K |
|
|
ROIC
1881
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $337K | ﹤0.01% |
+19,060
| New | +$337K |
|
1882
BWX Technologies
BWXT
$14.8B
| $336K | ﹤0.01% |
+5,419
| New | +$336K |
|
1883
United Parks & Resorts
PRKS
$2.86B
| $336K | ﹤0.01% |
10,591
-19,943
| -65% | -$633K |
|
1884
IPG Photonics
IPGP
$3.46B
| $334K | ﹤0.01% |
2,307
-1,433
| -38% | -$207K |
|
|
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $334K | ﹤0.01% |
+16,932
| New | +$334K |
|
|
INVX
1886
Innovex International, Inc.
INVX
$1.12B
| $333K | ﹤0.01% |
+7,099
| New | +$333K |
|
1887
Inseego
INSG
$193M
| $332K | ﹤0.01% |
4,528
-1,273
| -22% | -$93.3K |
|
1888
RCI Hospitality Holdings
RICK
$298M
| $331K | ﹤0.01% |
+16,146
| New | +$331K |
|
1889
Ingersoll Rand
IR
$31.7B
| $330K | ﹤0.01% |
8,984
-463,304
| -98% | -$17M |
|
1890
Sociedad Química y Minera de Chile
SQM
$11.8B
| $330K | ﹤0.01% |
12,382
-2,930
| -19% | -$78.1K |
|
|
BREW
1891
DELISTED
Craft Brew Alliance, Inc.
BREW
| $329K | ﹤0.01% |
19,959
+8,549
| +75% | +$141K |
|
|
CIR
1892
DELISTED
CIRCOR International, Inc
CIR
| $327K | ﹤0.01% |
7,078
-278
| -4% | -$12.8K |
|
1893
Dayforce
DAY
$10.9B
| $326K | ﹤0.01% |
+4,802
| New | +$326K |
|
1894
Impinj
PI
$5.68B
| $323K | ﹤0.01% |
12,507
-6,291
| -33% | -$162K |
|
1895
Powell Industries
POWL
$3.34B
| $322K | ﹤0.01% |
+6,580
| New | +$322K |
|
1896
Melco Resorts & Entertainment
MLCO
$3.77B
| $321K | ﹤0.01% |
13,268
-1,258
| -9% | -$30.4K |
|
1897
NOV
NOV
$4.85B
| $321K | ﹤0.01% |
12,898
-1,741
| -12% | -$43.3K |
|
|
TCO
1898
DELISTED
Taubman Centers Inc.
TCO
| $319K | ﹤0.01% |
10,270
-375
| -4% | -$11.6K |
|
1899
Light & Wonder
LNW
$7.39B
| $318K | ﹤0.01% |
11,882
-31,323
| -72% | -$838K |
|
1900
Children's Place
PLCE
$143M
| $318K | ﹤0.01% |
+5,082
| New | +$318K |
|