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 | |
|---|---|---|---|---|---|---|
|
VG
1876
DELISTED
Vonage Holdings Corporation
VG
| $317K | ﹤0.01% |
31,555
+18,061
| +134% | +$181K |
|
|
CHCT
1877
Community Healthcare Trust
CHCT
$447M
| $313K | ﹤0.01% |
7,646
-1,991
| -21% | -$81.5K |
|
1878
MidWestOne Financial Group
MOFG
$629M
| $312K | ﹤0.01% |
15,612
-1,191
| -7% | -$23.8K |
|
1879
First Bancorp
FBNC
$2.3B
| $310K | ﹤0.01% |
12,354
+288
| +2% | +$7.23K |
|
1880
Victory Capital Holdings
VCTR
$4.76B
| $310K | ﹤0.01% |
+18,024
| New | +$310K |
|
1881
Middlesex Water
MSEX
$957M
| $306K | ﹤0.01% |
4,556
| – | – |
|
1882
CEL-SCI Corp
CVM
$71.2M
| $302K | ﹤0.01% |
675
-201
| -23% | -$89.9K |
|
1883
Cemex
CX
$13.8B
| $301K | ﹤0.01% |
104,530
+10,866
| +12% | +$31.3K |
|
1884
Investors Title Co
ITIC
$471M
| $301K | ﹤0.01% |
+2,484
| New | +$301K |
|
1885
Sarepta Therapeutics
SRPT
$1.85B
| $298K | ﹤0.01% |
1,856
-2,836
| -60% | -$455K |
|
|
BREW
1886
DELISTED
Craft Brew Alliance, Inc.
BREW
| $298K | ﹤0.01% |
19,350
| – | – |
|
1887
Crocs
CROX
$4.55B
| $297K | ﹤0.01% |
8,063
-25,809
| -76% | -$951K |
|
1888
Omega Flex
OFLX
$351M
| $297K | ﹤0.01% |
2,806
+24
| +0.9% | +$2.54K |
|
1889
Kadant
KAI
$3.84B
| $296K | ﹤0.01% |
2,971
-169
| -5% | -$16.8K |
|
|
COWN
1890
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $296K | ﹤0.01% |
18,289
-9,664
| -35% | -$156K |
|
1891
Piper Sandler
PIPR
$5.9B
| $295K | ﹤0.01% |
4,988
-6,570
| -57% | -$389K |
|
1892
Construction Partners
ROAD
$6.78B
| $294K | ﹤0.01% |
16,532
-31
| -0.2% | -$551 |
|
1893
Tencent Music
TME
$38.9B
| $293K | ﹤0.01% |
+21,744
| New | +$293K |
|
1894
Applied Industrial Technologies
AIT
$10.1B
| $291K | ﹤0.01% |
4,665
-502
| -10% | -$31.3K |
|
1895
Byline Bancorp
BY
$1.35B
| $291K | ﹤0.01% |
22,224
-4,641
| -17% | -$60.8K |
|
1896
Oxford Industries
OXM
$607M
| $290K | ﹤0.01% |
6,593
-1,903
| -22% | -$83.7K |
|
1897
VICI Properties
VICI
$35.5B
| $290K | ﹤0.01% |
14,515
-6,482
| -31% | -$130K |
|
1898
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $286K | ﹤0.01% |
+11,241
| New | +$286K |
|
1899
REX American Resources
REX
$1.02B
| $286K | ﹤0.01% |
12,348
-30,096
| -71% | -$697K |
|
|
INFN
1900
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
48,158
| – | – |
|