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 | |
|---|---|---|---|---|---|---|
651
BlueLinx
BXC
$628M
| $10.3M | 0.02% |
144,568
+39,958
| +38% | +$2.84M |
|
|
MCHB
652
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $10.3M | 0.02% |
372,628
+214,850
| +136% | +$5.93M |
|
|
RTL
653
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.3M | 0.02% |
1,732,532
+599,679
| +53% | +$3.56M |
|
654
Mueller Industries
MLI
$10.8B
| $10.3M | 0.02% |
347,908
+60,986
| +21% | +$1.8M |
|
655
Boston Properties
BXP
$11.7B
| $10.2M | 0.02% |
152,012
+65,940
| +77% | +$4.44M |
|
656
Petco
WOOF
$1B
| $10.2M | 0.02% |
+1,088,090
| New | +$10.2M |
|
657
CrowdStrike
CRWD
$107B
| $10.2M | 0.02% |
97,253
+68,729
| +241% | +$7.2M |
|
658
Universal Display
OLED
$6.52B
| $10.2M | 0.02% |
95,787
-7,378
| -7% | -$783K |
|
659
Regal Rexnord
RRX
$9.39B
| $10.2M | 0.02% |
85,186
+30,947
| +57% | +$3.69M |
|
660
Darling Ingredients
DAR
$4.95B
| $10.1M | 0.02% |
162,747
-95,285
| -37% | -$5.9M |
|
661
Columbia Sportswear
COLM
$3.01B
| $10.1M | 0.02% |
115,371
-84,450
| -42% | -$7.37M |
|
662
Northern Trust
NTRS
$24.2B
| $9.99M | 0.02% |
112,888
+35,025
| +45% | +$3.1M |
|
663
RenaissanceRe
RNR
$11.2B
| $9.98M | 0.02% |
54,192
-34,945
| -39% | -$6.44M |
|
664
Cal-Maine
CALM
$5.31B
| $9.94M | 0.02% |
182,630
+117,780
| +182% | +$6.41M |
|
665
TransDigm Group
TDG
$72.5B
| $9.91M | 0.02% |
15,878
+1,742
| +12% | +$1.09M |
|
666
National Storage Affiliates Trust
NSA
$2.45B
| $9.9M | 0.02% |
273,963
+54,056
| +25% | +$1.95M |
|
667
Ubiquiti
UI
$36.6B
| $9.7M | 0.02% |
36,298
-1,962
| -5% | -$524K |
|
668
Cemex
CX
$13.3B
| $9.67M | 0.02% |
2,387,582
-771,830
| -24% | -$3.13M |
|
|
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.62M | 0.02% |
317,882
-171,217
| -35% | -$5.18M |
|
670
Tronox
TROX
$755M
| $9.54M | 0.02% |
696,044
+45,805
| +7% | +$628K |
|
671
Boston Beer
SAM
$2.39B
| $9.52M | 0.02% |
28,908
+12,573
| +77% | +$4.14M |
|
|
WIRE
672
DELISTED
Encore Wire Corp
WIRE
| $9.52M | 0.02% |
69,204
+2,333
| +3% | +$321K |
|
673
Synovus
SNV
$7.13B
| $9.48M | 0.02% |
254,956
-115,335
| -31% | -$4.29M |
|
674
Littelfuse
LFUS
$6.54B
| $9.41M | 0.02% |
42,776
+206
| +0.5% | +$45.3K |
|
675
Verisk Analytics
VRSK
$36.7B
| $9.38M | 0.02% |
53,304
+14,141
| +36% | +$2.49M |
|