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 | |
|---|---|---|---|---|---|---|
|
QUOT
1901
DELISTED
Quotient Technology Inc
QUOT
| $285K | ﹤0.01% |
38,930
+25,103
| +182% | +$184K |
|
1902
Alpha and Omega Semiconductor
AOSL
$857M
| $284K | ﹤0.01% |
26,101
-80,942
| -76% | -$881K |
|
1903
Ardmore Shipping
ASC
$504M
| $283K | ﹤0.01% |
65,246
-31,188
| -32% | -$135K |
|
1904
Gates Industrial
GTES
$6.58B
| $283K | ﹤0.01% |
27,541
-16,465
| -37% | -$169K |
|
|
SOHU
1905
Sohu.com
SOHU
$483M
| $283K | ﹤0.01% |
30,751
| – | – |
|
1906
BRF SA
BRFS
$5.67B
| $281K | ﹤0.01% |
70,676
+2,942
| +4% | +$11.7K |
|
1907
Forestar Group
FOR
$1.45B
| $280K | ﹤0.01% |
+18,566
| New | +$280K |
|
1908
Columbia Financial
CLBK
$1.58B
| $279K | ﹤0.01% |
19,970
+9,735
| +95% | +$136K |
|
1909
Enpro
NPO
$4.62B
| $279K | ﹤0.01% |
5,668
-1,140
| -17% | -$56.1K |
|
|
DSPG
1910
DELISTED
DSP Group Inc
DSPG
| $279K | ﹤0.01% |
17,587
-22,069
| -56% | -$350K |
|
1911
Trimble
TRMB
$19.3B
| $278K | ﹤0.01% |
6,510
-5,475
| -46% | -$234K |
|
1912
Center Bancorp
CNOB
$1.29B
| $275K | ﹤0.01% |
17,048
-1,142
| -6% | -$18.4K |
|
1913
Dycom Industries
DY
$7.31B
| $275K | ﹤0.01% |
6,884
-6,644
| -49% | -$265K |
|
1914
Hecla Mining
HL
$6.78B
| $274K | ﹤0.01% |
+83,903
| New | +$274K |
|
1915
Haverty Furniture Companies
HVT
$385M
| $273K | ﹤0.01% |
17,090
-17,138
| -50% | -$274K |
|
1916
Principal Financial Group
PFG
$17.8B
| $273K | ﹤0.01% |
6,773
-13,824
| -67% | -$557K |
|
1917
B&G Foods
BGS
$368M
| $272K | ﹤0.01% |
+11,137
| New | +$272K |
|
1918
Cass Information Systems
CASS
$569M
| $272K | ﹤0.01% |
6,967
-778
| -10% | -$30.4K |
|
1919
Dime Community Bancshares
DCOM
$1.36B
| $271K | ﹤0.01% |
+11,872
| New | +$271K |
|
1920
Immersion
IMMR
$231M
| $270K | ﹤0.01% |
43,372
-12,745
| -23% | -$79.3K |
|
1921
Baker Hughes
BKR
$45B
| $269K | ﹤0.01% |
18,241
-13,663
| -43% | -$201K |
|
1922
Digi International
DGII
$1.28B
| $268K | ﹤0.01% |
22,996
-29,316
| -56% | -$342K |
|
1923
CVB Financial
CVBF
$2.78B
| $266K | ﹤0.01% |
+14,198
| New | +$266K |
|
|
POLY
1924
DELISTED
Plantronics, Inc.
POLY
| $264K | ﹤0.01% |
+18,002
| New | +$264K |
|
1925
Gaotu Techedu
GOTU
$877M
| $262K | ﹤0.01% |
+4,365
| New | +$262K |
|