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 | |
|---|---|---|---|---|---|---|
|
GLUU
2051
DELISTED
Glu Mobile Inc.
GLUU
| $104K | ﹤0.01% |
+11,268
| New | +$104K |
|
2052
Caleres
CAL
$531M
| $101K | ﹤0.01% |
+12,084
| New | +$101K |
|
|
EMWP
2053
DELISTED
Eros Media World PLC
EMWP
| $101K | ﹤0.01% |
1,590
+927
| +140% | +$58.9K |
|
|
TPCO
2054
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $101K | ﹤0.01% |
+10,081
| New | +$101K |
|
2055
Energy Recovery
ERII
$767M
| $100K | ﹤0.01% |
13,179
| – | – |
|
2056
Coda Octopus Group
CODA
$89.5M
| $98K | ﹤0.01% |
18,947
-13,636
| -42% | -$70.5K |
|
|
LJPC
2057
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $98K | ﹤0.01% |
23,081
+9,006
| +64% | +$38.2K |
|
2058
Newmark Group
NMRK
$3.28B
| $97K | ﹤0.01% |
20,006
-11,181
| -36% | -$54.2K |
|
2059
Gold Resource Corp
GORO
$103M
| $93K | ﹤0.01% |
+22,543
| New | +$93K |
|
|
EVFM
2060
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $93K | ﹤0.01% |
+2,200
| New | +$93K |
|
|
ORBC
2061
DELISTED
ORBCOMM, Inc.
ORBC
| $91K | ﹤0.01% |
+23,549
| New | +$91K |
|
2062
ADMA Biologics
ADMA
$4.03B
| $86K | ﹤0.01% |
+29,215
| New | +$86K |
|
2063
Anywhere Real Estate
HOUS
$724M
| $86K | ﹤0.01% |
11,561
-17,662
| -60% | -$131K |
|
|
VBIV
2064
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $79K | ﹤0.01% |
+853
| New | +$79K |
|
|
OSG
2065
DELISTED
Overseas Shipholding Group Inc.
OSG
| $76K | ﹤0.01% |
+40,815
| New | +$76K |
|
2066
Oceaneering
OII
$2.41B
| $73K | ﹤0.01% |
11,465
-329,533
| -97% | -$2.1M |
|
2067
Range Resources
RRC
$8.27B
| $72K | ﹤0.01% |
13,395
-412,926
| -97% | -$2.22M |
|
|
MFA
2068
MFA Financial
MFA
$1.07B
| $69K | ﹤0.01% |
6,889
| – | – |
|
2069
Arq
ARQ
$302M
| $69K | ﹤0.01% |
14,222
-13,886
| -49% | -$67.4K |
|
|
TWO
2070
Two Harbors Investment
TWO
$1.08B
| $68K | ﹤0.01% |
+3,367
| New | +$68K |
|
2071
W&T Offshore
WTI
$261M
| $68K | ﹤0.01% |
29,830
+10,554
| +55% | +$24.1K |
|
2072
Coty
COTY
$3.81B
| $64K | ﹤0.01% |
14,330
-290,579
| -95% | -$1.3M |
|
2073
LendingClub
LC
$1.9B
| $64K | ﹤0.01% |
13,971
-31,236
| -69% | -$143K |
|
|
PRTK
2074
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $64K | ﹤0.01% |
+12,277
| New | +$64K |
|
2075
MRC Global
MRC
$1.28B
| $63K | ﹤0.01% |
+10,588
| New | +$63K |
|