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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$60.9B
| $16.5M | 0.04% |
338,972
-313,994
| -48% | -$15.3M |
|
527
RingCentral
RNG
$2.77B
| $16.5M | 0.04% |
469,753
-329,380
| -41% | -$11.6M |
|
528
Constellation Energy
CEG
$100B
| $16.5M | 0.04% |
191,724
+98,890
| +107% | +$8.5M |
|
529
Idacorp
IDA
$6.76B
| $16.4M | 0.04% |
152,246
-32,921
| -18% | -$3.55M |
|
530
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.4M | 0.04% |
35
| – | – |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.24B
| $16.3M | 0.04% |
629,956
+160,057
| +34% | +$4.13M |
|
532
BWX Technologies
BWXT
$15.2B
| $16.1M | 0.04% |
280,191
-19,497
| -7% | -$1.12M |
|
533
Donaldson
DCI
$9.34B
| $15.9M | 0.04% |
269,658
-59,205
| -18% | -$3.49M |
|
534
NetApp
NTAP
$24.7B
| $15.9M | 0.04% |
265,710
+131,524
| +98% | +$7.85M |
|
535
Gen Digital
GEN
$18B
| $15.8M | 0.04% |
748,971
-1,239,789
| -62% | -$26.1M |
|
536
Euronet Worldwide
EEFT
$3.57B
| $15.6M | 0.04% |
165,521
+11,186
| +7% | +$1.06M |
|
537
ZTO Express
ZTO
$15.4B
| $15.6M | 0.04% |
580,792
-82,325
| -12% | -$2.21M |
|
538
Hertz
HTZ
$1.82B
| $15.6M | 0.04% |
1,029,450
+369,147
| +56% | +$5.59M |
|
539
Graham Holdings Company
GHC
$4.97B
| $15.5M | 0.04% |
26,180
+2,124
| +9% | +$1.26M |
|
540
Black Hills Corp
BKH
$4.28B
| $15.5M | 0.04% |
220,700
+53,845
| +32% | +$3.79M |
|
541
American Financial Group
AFG
$11.4B
| $15.5M | 0.04% |
112,635
+819
| +0.7% | +$112K |
|
542
Thor Industries
THO
$5.66B
| $15.3M | 0.03% |
204,730
-24,955
| -11% | -$1.87M |
|
543
Hawaiian Electric Industries
HE
$2.08B
| $15.3M | 0.03% |
366,080
-55,765
| -13% | -$2.33M |
|
544
ADT
ADT
$7.05B
| $15.3M | 0.03% |
1,687,891
+675,441
| +67% | +$6.13M |
|
545
Manhattan Associates
MANH
$12.8B
| $15.3M | 0.03% |
127,538
-16,984
| -12% | -$2.04M |
|
|
WWE
546
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | 0.03% |
224,170
+88,035
| +65% | +$5.98M |
|
547
Credicorp
BAP
$21B
| $15.2M | 0.03% |
112,271
-1,533
| -1% | -$208K |
|
548
Ziff Davis
ZD
$1.5B
| $15.2M | 0.03% |
194,929
-89,585
| -31% | -$7M |
|
549
Xerox
XRX
$456M
| $15M | 0.03% |
1,042,166
+431,129
| +71% | +$6.21M |
|
550
Bank OZK
OZK
$5.89B
| $15M | 0.03% |
373,722
-158,018
| -30% | -$6.33M |
|