AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Unifirst Corp
UNF
$3.17B
| $288K | ﹤0.01% |
1,670
-3,233
| -66% | -$558K |
|
1877
Stanley Black & Decker
SWK
$11.9B
| $287K | ﹤0.01% |
2,770
-111,044
| -98% | -$11.5M |
|
1878
Caleres
CAL
$527M
| $286K | ﹤0.01% |
10,901
-21,146
| -66% | -$555K |
|
|
SP
1879
DELISTED
SP Plus Corporation
SP
| $286K | ﹤0.01% |
+9,300
| New | +$286K |
|
1880
Gogo Inc
GOGO
$1.36B
| $284K | ﹤0.01% |
+17,533
| New | +$284K |
|
1881
Metropolitan Bank Holding Corp
MCB
$813M
| $284K | ﹤0.01% |
4,089
-1,533
| -27% | -$106K |
|
|
GATO
1882
DELISTED
Gatos Silver, Inc.
GATO
| $284K | ﹤0.01% |
98,874
+75,613
| +325% | +$217K |
|
1883
ATI
ATI
$10.5B
| $283K | ﹤0.01% |
+12,440
| New | +$283K |
|
1884
Vipshop
VIPS
$8.85B
| $282K | ﹤0.01% |
28,469
+6,689
| +31% | +$66.3K |
|
1885
LoveSac
LOVE
$302M
| $281K | ﹤0.01% |
10,233
-655
| -6% | -$18K |
|
1886
Mesa Air Group
MESA
$58.6M
| $281K | ﹤0.01% |
128,472
+82,631
| +180% | +$181K |
|
1887
Northern Oil and Gas
NOG
$2.52B
| $280K | ﹤0.01% |
11,082
+1,829
| +20% | +$46.2K |
|
1888
ESCO Technologies
ESE
$5.3B
| $279K | ﹤0.01% |
4,086
-3,272
| -44% | -$223K |
|
1889
Southern Missouri Bancorp
SMBC
$639M
| $279K | ﹤0.01% |
6,167
+1,324
| +27% | +$59.9K |
|
|
RCM
1890
DELISTED
R1 RCM Inc. Common Stock
RCM
| $278K | ﹤0.01% |
13,420
+3,469
| +35% | +$71.9K |
|
|
FSP
1891
Franklin Street Properties
FSP
$172M
| $277K | ﹤0.01% |
66,439
+52,818
| +388% | +$220K |
|
1892
Varonis Systems
VRNS
$6.31B
| $277K | ﹤0.01% |
9,458
-18,787
| -67% | -$550K |
|
|
SAVE
1893
DELISTED
Spirit Airlines, Inc.
SAVE
| $277K | ﹤0.01% |
11,599
-6,309
| -35% | -$151K |
|
1894
H.B. Fuller
FUL
$3.33B
| $275K | ﹤0.01% |
4,568
-7
| -0.2% | -$421 |
|
1895
Kimball Electronics
KE
$735M
| $274K | ﹤0.01% |
13,654
-18,311
| -57% | -$367K |
|
1896
Southside Bancshares
SBSI
$917M
| $273K | ﹤0.01% |
7,303
-6,581
| -47% | -$246K |
|
1897
Napco Security Technologies
NSSC
$1.43B
| $270K | ﹤0.01% |
13,102
+1,209
| +10% | +$24.9K |
|
1898
BrightView Holdings
BV
$1.31B
| $269K | ﹤0.01% |
+22,376
| New | +$269K |
|
1899
Target Hospitality
TH
$876M
| $269K | ﹤0.01% |
47,188
+8,515
| +22% | +$48.5K |
|
1900
Cullinan Oncology
CGEM
$382M
| $268K | ﹤0.01% |
+20,909
| New | +$268K |
|