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 | |
|---|---|---|---|---|---|---|
726
Vir Biotechnology
VIR
$722M
| $7.81M | 0.02% |
308,673
-44,060
| -12% | -$1.12M |
|
727
Ingevity
NGVT
$2.14B
| $7.77M | 0.02% |
110,370
+4,802
| +5% | +$338K |
|
728
Central Pacific Financial
CPF
$836M
| $7.75M | 0.02% |
382,152
+76,944
| +25% | +$1.56M |
|
729
Portland General Electric
POR
$4.64B
| $7.71M | 0.02% |
157,312
+97,014
| +161% | +$4.75M |
|
730
Warrior Met Coal
HCC
$3.11B
| $7.62M | 0.02% |
220,083
-57,827
| -21% | -$2M |
|
731
First Financial Corporation Common Stock
THFF
$693M
| $7.57M | 0.02% |
164,335
+22,280
| +16% | +$1.03M |
|
732
Ingles Markets
IMKTA
$1.31B
| $7.56M | 0.02% |
78,412
+13,134
| +20% | +$1.27M |
|
733
Oshkosh
OSK
$8.94B
| $7.49M | 0.02% |
86,314
-72,319
| -46% | -$6.28M |
|
734
GrafTech
EAF
$224M
| $7.47M | 0.02% |
156,856
-11,953
| -7% | -$569K |
|
735
M&T Bank
MTB
$31B
| $7.45M | 0.02% |
51,337
+3,425
| +7% | +$497K |
|
736
Medpace
MEDP
$13.7B
| $7.44M | 0.02% |
35,258
-65,977
| -65% | -$13.9M |
|
737
Adient
ADNT
$1.98B
| $7.43M | 0.02% |
214,296
-170,984
| -44% | -$5.93M |
|
738
Matador Resources
MTDR
$6.05B
| $7.43M | 0.02% |
130,830
-134,685
| -51% | -$7.65M |
|
739
Hayward Holdings
HAYW
$3.48B
| $7.4M | 0.02% |
786,798
+408,274
| +108% | +$3.84M |
|
740
Pinnacle Financial Partners
PNFP
$7.59B
| $7.33M | 0.02% |
100,427
-25,476
| -20% | -$1.86M |
|
741
Talos Energy
TALO
$1.69B
| $7.32M | 0.02% |
387,802
+96,746
| +33% | +$1.83M |
|
742
Idexx Laboratories
IDXX
$51.7B
| $7.32M | 0.02% |
18,115
-2,333
| -11% | -$942K |
|
|
NXRT
743
NexPoint Residential Trust
NXRT
$862M
| $7.26M | 0.02% |
166,722
+82,506
| +98% | +$3.59M |
|
744
HUB Group
HUBG
$2.27B
| $7.21M | 0.02% |
181,528
+47,962
| +36% | +$1.91M |
|
745
Steris
STE
$24.6B
| $7.18M | 0.02% |
38,900
+8,661
| +29% | +$1.6M |
|
746
CNA Financial
CNA
$12.9B
| $7.18M | 0.02% |
169,943
+103,456
| +156% | +$4.37M |
|
747
SBA Communications
SBAC
$20.9B
| $7.14M | 0.02% |
25,468
-8,157
| -24% | -$2.29M |
|
748
Group 1 Automotive
GPI
$6.25B
| $7.12M | 0.02% |
39,498
+6,210
| +19% | +$1.12M |
|
749
MarineMax
HZO
$561M
| $7.12M | 0.02% |
227,906
+88,507
| +63% | +$2.76M |
|
750
Oppenheimer Holdings
OPY
$796M
| $7.08M | 0.02% |
167,269
+28,172
| +20% | +$1.19M |
|