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 | |
|---|---|---|---|---|---|---|
1926
Vera Bradley
VRA
$64.2M
| $261K | ﹤0.01% |
58,827
-213,225
| -78% | -$946K |
|
1927
Halliburton
HAL
$18.5B
| $260K | ﹤0.01% |
21,031
-48,139
| -70% | -$595K |
|
1928
Jones Lang LaSalle
JLL
$14.5B
| $260K | ﹤0.01% |
2,562
-36,395
| -93% | -$3.69M |
|
1929
Ionis Pharmaceuticals
IONS
$10.3B
| $259K | ﹤0.01% |
4,391
-1,514
| -26% | -$89.3K |
|
|
FLOW
1930
DELISTED
SPX FLOW, Inc.
FLOW
| $258K | ﹤0.01% |
6,880
-3,869
| -36% | -$145K |
|
1931
Mesa Air Group
MESA
$55.7M
| $257K | ﹤0.01% |
+74,775
| New | +$257K |
|
1932
Braskem
BAK
$1.35B
| $256K | ﹤0.01% |
29,618
+3,862
| +15% | +$33.4K |
|
1933
Harmonic Inc
HLIT
$1.13B
| $253K | ﹤0.01% |
53,363
| – | – |
|
1934
Myers Industries
MYE
$605M
| $253K | ﹤0.01% |
17,411
-12,347
| -41% | -$179K |
|
1935
PLDT
PHI
$4.21B
| $252K | ﹤0.01% |
+10,317
| New | +$252K |
|
1936
United Bankshares
UBSI
$5.35B
| $252K | ﹤0.01% |
9,253
-8,688
| -48% | -$237K |
|
|
VSLR
1937
DELISTED
VIVINT SOLAR, INC.
VSLR
| $252K | ﹤0.01% |
25,430
-20,746
| -45% | -$206K |
|
1938
Independent Bank
INDB
$3.49B
| $251K | ﹤0.01% |
+3,743
| New | +$251K |
|
|
PPBI
1939
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
+11,582
| New | +$251K |
|
1940
NNN REIT
NNN
$8.06B
| $248K | ﹤0.01% |
7,027
-17,498
| -71% | -$618K |
|
1941
Pinterest
PINS
$24.8B
| $248K | ﹤0.01% |
+11,460
| New | +$248K |
|
1942
AdvanSix
ASIX
$554M
| $244K | ﹤0.01% |
20,768
-22,313
| -52% | -$262K |
|
1943
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $244K | ﹤0.01% |
+22,770
| New | +$244K |
|
1944
Albemarle
ALB
$8.54B
| $243K | ﹤0.01% |
+3,183
| New | +$243K |
|
1945
Sociedad Química y Minera de Chile
SQM
$11.8B
| $243K | ﹤0.01% |
+9,330
| New | +$243K |
|
1946
Chesapeake Utilities
CPK
$2.93B
| $242K | ﹤0.01% |
2,879
-922
| -24% | -$77.5K |
|
1947
HCI Group
HCI
$2.26B
| $241K | ﹤0.01% |
5,225
-304
| -5% | -$14K |
|
|
MIME
1948
DELISTED
Mimecast Limited
MIME
| $241K | ﹤0.01% |
5,774
-2,681
| -32% | -$112K |
|
1949
Douglas Dynamics
PLOW
$753M
| $240K | ﹤0.01% |
6,826
+905
| +15% | +$31.8K |
|
1950
City Holding Co
CHCO
$1.84B
| $236K | ﹤0.01% |
+3,623
| New | +$236K |
|