AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Ezcorp Inc
EZPW
$1.02B
| $324K | ﹤0.01% |
39,784
+1,451
| +4% | +$11.8K |
|
|
NARI
1952
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $324K | ﹤0.01% |
+5,214
| New | +$324K |
|
1953
Parsons
PSN
$7.93B
| $321K | ﹤0.01% |
+6,946
| New | +$321K |
|
1954
Teekay
TK
$723M
| $321K | ﹤0.01% |
70,622
+26,857
| +61% | +$122K |
|
1955
Build-A-Bear
BBW
$954M
| $318K | ﹤0.01% |
13,347
-33,374
| -71% | -$796K |
|
1956
Ocular Therapeutix
OCUL
$2.24B
| $316K | ﹤0.01% |
112,610
+99,628
| +767% | +$280K |
|
1957
Pitney Bowes
PBI
$1.95B
| $315K | ﹤0.01% |
82,965
-938,031
| -92% | -$3.56M |
|
1958
Grocery Outlet
GO
$1.71B
| $313K | ﹤0.01% |
10,718
-9,566
| -47% | -$279K |
|
|
ATSG
1959
DELISTED
Air Transport Services Group, Inc.
ATSG
| $312K | ﹤0.01% |
12,022
+96
| +0.8% | +$2.49K |
|
1960
First Merchants
FRME
$2.32B
| $311K | ﹤0.01% |
+7,574
| New | +$311K |
|
|
SAFE
1961
Safehold
SAFE
$1.15B
| $309K | ﹤0.01% |
6,489
-1,836
| -22% | -$87.5K |
|
|
DMTK
1962
DELISTED
DermTech, Inc. Common Stock
DMTK
| $309K | ﹤0.01% |
174,628
+156,523
| +865% | +$277K |
|
1963
Iovance Biotherapeutics
IOVA
$829M
| $308K | ﹤0.01% |
+49,749
| New | +$308K |
|
|
NAPA
1964
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $308K | ﹤0.01% |
18,607
+6,081
| +49% | +$101K |
|
1965
Floor & Decor
FND
$9.21B
| $308K | ﹤0.01% |
4,422
+461
| +12% | +$32.1K |
|
1966
Cerus
CERS
$236M
| $306K | ﹤0.01% |
83,947
-5,370
| -6% | -$19.6K |
|
1967
Ultrapar
UGP
$4.06B
| $306K | ﹤0.01% |
126,590
-4,795
| -4% | -$11.6K |
|
1968
Kontoor Brands
KTB
$4.32B
| $305K | ﹤0.01% |
7,624
-18,318
| -71% | -$733K |
|
|
FARO
1969
DELISTED
Faro Technologies
FARO
| $304K | ﹤0.01% |
10,341
-14,135
| -58% | -$416K |
|
1970
IAC Inc
IAC
$2.82B
| $303K | ﹤0.01% |
8,455
+3,967
| +88% | +$142K |
|
1971
Globant
GLOB
$2.56B
| $303K | ﹤0.01% |
1,824
-2,389
| -57% | -$397K |
|
1972
Babcock & Wilcox
BW
$247M
| $298K | ﹤0.01% |
51,663
-8,522
| -14% | -$49.2K |
|
1973
Fifth Third Bancorp
FITB
$30.1B
| $298K | ﹤0.01% |
9,075
-28,777
| -76% | -$944K |
|
1974
Nature's Sunshine
NATR
$300M
| $297K | ﹤0.01% |
35,701
-35,664
| -50% | -$297K |
|
1975
DHI Group
DHX
$141M
| $297K | ﹤0.01% |
56,124
+18,143
| +48% | +$96K |
|