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 | |
|---|---|---|---|---|---|---|
626
Northrop Grumman
NOC
$83B
| $11.2M | 0.03% |
20,617
-7,666
| -27% | -$4.17M |
|
627
Monolithic Power Systems
MPWR
$41B
| $11.2M | 0.03% |
32,121
-44,067
| -58% | -$15.3M |
|
628
Voya Financial
VOYA
$7.3B
| $11M | 0.03% |
178,632
+19,057
| +12% | +$1.17M |
|
629
Boeing
BA
$172B
| $10.9M | 0.02% |
57,447
+34,470
| +150% | +$6.57M |
|
630
Morgan Stanley
MS
$246B
| $10.9M | 0.02% |
129,005
-5,306
| -4% | -$449K |
|
631
BOK Financial
BOKF
$7.02B
| $10.9M | 0.02% |
105,602
-78,642
| -43% | -$8.1M |
|
|
OPI
632
Office Properties Income Trust
OPI
$18.7M
| $10.9M | 0.02% |
814,197
+413,405
| +103% | +$5.52M |
|
633
Datadog
DDOG
$48.5B
| $10.8M | 0.02% |
147,709
-168,065
| -53% | -$12.3M |
|
634
Olaplex Holdings
OLPX
$941M
| $10.8M | 0.02% |
+2,098,009
| New | +$10.8M |
|
635
Liberty Energy
LBRT
$1.76B
| $10.8M | 0.02% |
676,404
+308,893
| +84% | +$4.95M |
|
636
CMS Energy
CMS
$21.3B
| $10.8M | 0.02% |
170,862
-151,062
| -47% | -$9.57M |
|
637
Victoria's Secret
VSCO
$2.06B
| $10.8M | 0.02% |
300,604
+285,608
| +1,905% | +$10.2M |
|
638
Trane Technologies
TT
$92.9B
| $10.7M | 0.02% |
63,907
-10,043
| -14% | -$1.69M |
|
|
NEX
639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.7M | 0.02% |
1,161,662
+356,357
| +44% | +$3.29M |
|
640
Charter Communications
CHTR
$35.9B
| $10.6M | 0.02% |
31,480
+9,970
| +46% | +$3.37M |
|
641
Ecolab
ECL
$76.3B
| $10.5M | 0.02% |
72,417
-117,171
| -62% | -$17.1M |
|
642
Raymond James Financial
RJF
$33.2B
| $10.5M | 0.02% |
98,432
+48,090
| +96% | +$5.14M |
|
643
New York Times
NYT
$9.37B
| $10.5M | 0.02% |
323,965
-89,621
| -22% | -$2.9M |
|
644
Bruker
BRKR
$4.63B
| $10.5M | 0.02% |
153,223
-206,069
| -57% | -$14.1M |
|
645
Boston Scientific
BSX
$156B
| $10.4M | 0.02% |
227,072
+30,797
| +16% | +$1.42M |
|
|
PDM
646
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $10.4M | 0.02% |
1,130,532
+518,608
| +85% | +$4.76M |
|
|
BDN
647
Brandywine Realty Trust
BDN
$761M
| $10.4M | 0.02% |
1,683,438
+1,192,736
| +243% | +$7.34M |
|
648
NNN REIT
NNN
$8.06B
| $10.3M | 0.02% |
227,520
-22,712
| -9% | -$1.03M |
|
649
Woodward
WWD
$14.3B
| $10.3M | 0.02% |
107,552
+22,690
| +27% | +$2.18M |
|
650
Bright Horizons
BFAM
$6.36B
| $10.3M | 0.02% |
163,234
-37,841
| -19% | -$2.39M |
|