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 | |
|---|---|---|---|---|---|---|
|
SRNE
1951
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $236K | ﹤0.01% |
37,589
+8,897
| +31% | +$55.9K |
|
1952
Visteon
VC
$3.51B
| $235K | ﹤0.01% |
3,607
-2,117
| -37% | -$138K |
|
1953
REV Group
REVG
$3.03B
| $233K | ﹤0.01% |
38,176
-1,790
| -4% | -$10.9K |
|
1954
Kulicke & Soffa
KLIC
$1.99B
| $232K | ﹤0.01% |
11,120
-12,604
| -53% | -$263K |
|
1955
Blue Bird Corp
BLBD
$1.85B
| $230K | ﹤0.01% |
15,355
-9,749
| -39% | -$146K |
|
1956
Zai Lab
ZLAB
$3.49B
| $230K | ﹤0.01% |
+2,796
| New | +$230K |
|
1957
LivePerson
LPSN
$93.7M
| $229K | ﹤0.01% |
5,524
-9,258
| -63% | -$384K |
|
1958
Nexstar Media Group
NXST
$6.33B
| $229K | ﹤0.01% |
2,752
-10,167
| -79% | -$846K |
|
1959
Impinj
PI
$5.84B
| $229K | ﹤0.01% |
8,320
-4,187
| -33% | -$115K |
|
1960
RadNet
RDNT
$5.54B
| $226K | ﹤0.01% |
14,272
| – | – |
|
|
ARNC
1961
DELISTED
Arconic Corporation
ARNC
| $226K | ﹤0.01% |
+16,235
| New | +$226K |
|
|
CADE
1962
DELISTED
Cadence Bancorporation
CADE
| $225K | ﹤0.01% |
25,352
-75,390
| -75% | -$669K |
|
|
CONN
1963
DELISTED
Conn's Inc.
CONN
| $223K | ﹤0.01% |
22,106
+8,595
| +64% | +$86.7K |
|
|
CPLG
1964
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $223K | ﹤0.01% |
52,998
-7,219
| -12% | -$30.4K |
|
|
IAA
1965
DELISTED
IAA, Inc. Common Stock
IAA
| $222K | ﹤0.01% |
5,900
-1,508
| -20% | -$56.7K |
|
1966
Cars.com
CARS
$830M
| $221K | ﹤0.01% |
38,400
-27,422
| -42% | -$158K |
|
1967
MeiraGTx Holdings
MGTX
$601M
| $221K | ﹤0.01% |
17,660
-18,684
| -51% | -$234K |
|
1968
KALA BIO
KALA
$102M
| $219K | ﹤0.01% |
+417
| New | +$219K |
|
1969
Arlo Technologies
ARLO
$1.89B
| $218K | ﹤0.01% |
84,414
+16,004
| +23% | +$41.3K |
|
1970
Sunrun
RUN
$3.9B
| $218K | ﹤0.01% |
11,067
-1,990
| -15% | -$39.2K |
|
1971
Anterix
ATEX
$413M
| $216K | ﹤0.01% |
+4,760
| New | +$216K |
|
|
CRC
1972
DELISTED
California Resources Corporation
CRC
| $216K | ﹤0.01% |
+176,863
| New | +$216K |
|
1973
Dianthus Therapeutics
DNTH
$1.02B
| $215K | ﹤0.01% |
1,791
+1,094
| +157% | +$131K |
|
1974
Herc Holdings
HRI
$4.59B
| $215K | ﹤0.01% |
7,001
-6,819
| -49% | -$209K |
|
1975
WillScot Mobile Mini Holdings
WSC
$4.22B
| $214K | ﹤0.01% |
17,439
-3,398
| -16% | -$41.7K |
|