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 | |
|---|---|---|---|---|---|---|
|
FIT
1951
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $256K | ﹤0.01% |
+39,014
| New | +$256K |
|
1952
Korn Ferry
KFY
$3.81B
| $253K | ﹤0.01% |
5,976
-2,951
| -33% | -$125K |
|
1953
LifeVantage
LFVN
$148M
| $253K | ﹤0.01% |
16,221
| – | – |
|
1954
Arq
ARQ
$311M
| $253K | ﹤0.01% |
24,083
+8,255
| +52% | +$86.7K |
|
|
TIVO
1955
DELISTED
Tivo Inc
TIVO
| $253K | ﹤0.01% |
+29,795
| New | +$253K |
|
1956
Westlake Corp
WLK
$11.3B
| $252K | ﹤0.01% |
3,598
-465
| -11% | -$32.6K |
|
|
TGH
1957
DELISTED
Textainer Group Holdings limited
TGH
| $250K | ﹤0.01% |
23,369
| – | – |
|
|
CTO
1958
CTO Realty Growth
CTO
$568M
| $247K | ﹤0.01% |
15,104
-210
| -1% | -$3.43K |
|
1959
Seaboard Corp
SEB
$3.8B
| $247K | ﹤0.01% |
58
-3
| -5% | -$12.8K |
|
|
HOME
1960
DELISTED
At Home Group Inc.
HOME
| $246K | ﹤0.01% |
+44,696
| New | +$246K |
|
1961
ADT
ADT
$7.08B
| $245K | ﹤0.01% |
30,884
-3,965
| -11% | -$31.5K |
|
1962
Quanterix
QTRX
$211M
| $244K | ﹤0.01% |
10,346
-4,530
| -30% | -$107K |
|
|
HNGR
1963
DELISTED
Hanger Inc.
HNGR
| $241K | ﹤0.01% |
8,718
-16,904
| -66% | -$467K |
|
1964
Anywhere Real Estate
HOUS
$738M
| $240K | ﹤0.01% |
24,826
-55,771
| -69% | -$539K |
|
1965
Sensient Technologies
SXT
$4.82B
| $239K | ﹤0.01% |
+3,621
| New | +$239K |
|
1966
Coeur Mining
CDE
$9.47B
| $238K | ﹤0.01% |
29,458
+14,357
| +95% | +$116K |
|
|
INFN
1967
DELISTED
Infinera Corporation Common Stock
INFN
| $238K | ﹤0.01% |
+29,961
| New | +$238K |
|
1968
Collegium Pharmaceutical
COLL
$1.2B
| $237K | ﹤0.01% |
+11,497
| New | +$237K |
|
1969
SouthState Bank Corporation
SSB
$10.3B
| $234K | ﹤0.01% |
+2,698
| New | +$234K |
|
|
HTZ
1970
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $234K | ﹤0.01% |
14,828
-14,415
| -49% | -$227K |
|
1971
Heartland Express
HTLD
$665M
| $233K | ﹤0.01% |
+11,074
| New | +$233K |
|
1972
Ultragenyx Pharmaceutical
RARE
$3.06B
| $232K | ﹤0.01% |
+5,427
| New | +$232K |
|
|
VRTU
1973
DELISTED
Virtusa Corporation
VRTU
| $232K | ﹤0.01% |
5,110
-4,329
| -46% | -$197K |
|
|
UNIT
1974
Uniti Group
UNIT
$1.82B
| $231K | ﹤0.01% |
28,156
-69,682
| -71% | -$572K |
|
1975
B. Riley Financial
RILY
$150M
| $230K | ﹤0.01% |
9,128
| – | – |
|