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 | |
|---|---|---|---|---|---|---|
1926
James River Group
JRVR
$247M
| $277K | ﹤0.01% |
6,726
-10,365
| -61% | -$427K |
|
1927
Distribution Solutions Group
DSGR
$1.48B
| $276K | ﹤0.01% |
10,598
| – | – |
|
1928
Alphatec Holdings
ATEC
$2.42B
| $275K | ﹤0.01% |
38,791
+10,767
| +38% | +$76.3K |
|
1929
Ethan Allen Interiors
ETD
$766M
| $275K | ﹤0.01% |
14,413
-3,580
| -20% | -$68.3K |
|
1930
Marcus & Millichap
MMI
$1.28B
| $273K | ﹤0.01% |
7,333
-995
| -12% | -$37K |
|
1931
Annaly Capital Management
NLY
$14.2B
| $272K | ﹤0.01% |
7,223
| – | – |
|
1932
Arcus Biosciences
RCUS
$1.22B
| $272K | ﹤0.01% |
+26,947
| New | +$272K |
|
1933
NCR Voyix
VYX
$1.83B
| $272K | ﹤0.01% |
+12,598
| New | +$272K |
|
1934
Coherent
COHR
$15.3B
| $269K | ﹤0.01% |
7,979
-27,078
| -77% | -$913K |
|
|
TNAV
1935
DELISTED
Telenav Inc.
TNAV
| $269K | ﹤0.01% |
55,379
+26,972
| +95% | +$131K |
|
1936
Marcus Corp
MCS
$493M
| $268K | ﹤0.01% |
8,435
-33,436
| -80% | -$1.06M |
|
|
STMP
1937
DELISTED
Stamps.com, Inc.
STMP
| $267K | ﹤0.01% |
+3,198
| New | +$267K |
|
|
FRTA
1938
DELISTED
Forterra, Inc
FRTA
| $266K | ﹤0.01% |
+23,034
| New | +$266K |
|
|
XLRN
1939
DELISTED
Acceleron Pharma Inc.
XLRN
| $265K | ﹤0.01% |
+5,000
| New | +$265K |
|
1940
Visteon
VC
$3.51B
| $264K | ﹤0.01% |
+3,050
| New | +$264K |
|
1941
Westamerica Bancorp
WABC
$1.25B
| $262K | ﹤0.01% |
3,868
| – | – |
|
1942
Glacier Bancorp
GBCI
$5.85B
| $262K | ﹤0.01% |
5,696
-9,813
| -63% | -$451K |
|
1943
MeiraGTx Holdings
MGTX
$613M
| $262K | ﹤0.01% |
13,110
+739
| +6% | +$14.8K |
|
1944
Myers Industries
MYE
$606M
| $262K | ﹤0.01% |
+15,731
| New | +$262K |
|
1945
Northfield Bancorp
NFBK
$496M
| $261K | ﹤0.01% |
15,389
+391
| +3% | +$6.63K |
|
1946
Construction Partners
ROAD
$6.88B
| $261K | ﹤0.01% |
+15,479
| New | +$261K |
|
|
DSPG
1947
DELISTED
DSP Group Inc
DSPG
| $261K | ﹤0.01% |
16,556
| – | – |
|
1948
Griffon
GFF
$3.76B
| $260K | ﹤0.01% |
+12,784
| New | +$260K |
|
|
HT
1949
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $257K | ﹤0.01% |
17,635
-12,879
| -42% | -$188K |
|
1950
Northwest Natural Holdings
NWN
$1.69B
| $256K | ﹤0.01% |
3,467
-6,840
| -66% | -$505K |
|