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 | |
|---|---|---|---|---|---|---|
1901
Monro
MNRO
$513M
| $316K | ﹤0.01% |
4,038
-7,534
| -65% | -$590K |
|
1902
Harley-Davidson
HOG
$3.75B
| $315K | ﹤0.01% |
8,477
-14,481
| -63% | -$538K |
|
1903
Mr. Cooper
COOP
$13.6B
| $310K | ﹤0.01% |
24,741
-10,683
| -30% | -$134K |
|
1904
Lakeland Financial Corp
LKFN
$1.72B
| $310K | ﹤0.01% |
6,341
+912
| +17% | +$44.6K |
|
|
WPX
1905
DELISTED
WPX Energy, Inc.
WPX
| $310K | ﹤0.01% |
22,620
-228,857
| -91% | -$3.14M |
|
1906
Bally's
BALY
$496M
| $309K | ﹤0.01% |
+12,035
| New | +$309K |
|
1907
Lumen
LUMN
$5.39B
| $308K | ﹤0.01% |
23,469
-36,808
| -61% | -$483K |
|
1908
OceanFirst Financial
OCFC
$1.04B
| $303K | ﹤0.01% |
11,856
-1,990
| -14% | -$50.9K |
|
1909
Radiant Logistics
RLGT
$297M
| $303K | ﹤0.01% |
54,406
-58,805
| -52% | -$327K |
|
1910
Mesa Laboratories
MLAB
$333M
| $298K | ﹤0.01% |
1,194
-236
| -17% | -$58.9K |
|
1911
Stratasys
SSYS
$854M
| $298K | ﹤0.01% |
14,731
-17,575
| -54% | -$356K |
|
1912
Alaunos Therapeutics
TCRT
$4.81M
| $297K | ﹤0.01% |
419
+88
| +27% | +$62.4K |
|
1913
Ameresco
AMRC
$1.35B
| $296K | ﹤0.01% |
16,921
-6,415
| -27% | -$112K |
|
1914
Houlihan Lokey
HLI
$13.8B
| $295K | ﹤0.01% |
+6,040
| New | +$295K |
|
1915
Dycom Industries
DY
$7.3B
| $293K | ﹤0.01% |
6,224
+1,001
| +19% | +$47.1K |
|
|
AGEN
1916
Agenus
AGEN
$146M
| $291K | ﹤0.01% |
3,642
+2,094
| +135% | +$167K |
|
|
DEA
1917
Easterly Government Properties
DEA
$1.05B
| $289K | ﹤0.01% |
+4,879
| New | +$289K |
|
|
ODT
1918
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $289K | ﹤0.01% |
+8,909
| New | +$289K |
|
|
LORL
1919
DELISTED
Loral Space and Communications, Inc.
LORL
| $289K | ﹤0.01% |
8,928
+316
| +4% | +$10.2K |
|
|
EXTN
1920
DELISTED
Exterran Corporation
EXTN
| $288K | ﹤0.01% |
36,779
+22,508
| +158% | +$176K |
|
1921
Ardelyx
ARDX
$1.58B
| $283K | ﹤0.01% |
+37,649
| New | +$283K |
|
|
RRD
1922
DELISTED
RR Donnelley & Sons Co.
RRD
| $283K | ﹤0.01% |
71,527
-33,922
| -32% | -$134K |
|
1923
Kadant
KAI
$3.74B
| $282K | ﹤0.01% |
2,676
+302
| +13% | +$31.8K |
|
1924
S&T Bancorp
STBA
$1.49B
| $281K | ﹤0.01% |
6,974
+542
| +8% | +$21.8K |
|
1925
DigitalBridge
DBRG
$2.04B
| $277K | ﹤0.01% |
+14,592
| New | +$277K |
|