AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
751
DELISTED
Chicos FAS, Inc.
CHS
| $9.27M | 0.01% |
1,649,456
+190,024
| +13% | +$1.07M |
|
752
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.25M | 0.01% |
367,981
+13,636
| +4% | +$343K |
|
753
Verisk Analytics
VRSK
$36.7B
| $9.22M | 0.01% |
84,587
+22,105
| +35% | +$2.41M |
|
|
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.2M | 0.01% |
158,885
+133,952
| +537% | +$7.76M |
|
755
Cato Corp
CATO
$89.6M
| $9.15M | 0.01% |
641,280
+58,609
| +10% | +$836K |
|
756
Weibo
WB
$2.98B
| $9.13M | 0.01% |
156,177
+2,389
| +2% | +$140K |
|
757
GoDaddy
GDDY
$20.1B
| $9.12M | 0.01% |
139,000
+76,743
| +123% | +$5.04M |
|
758
CBRE Group
CBRE
$48.4B
| $9.12M | 0.01% |
227,727
+1,576
| +0.7% | +$63.1K |
|
759
Enel Chile
ENIC
$5.02B
| $9.06M | 0.01% |
1,830,018
-503,079
| -22% | -$2.49M |
|
760
Nutanix
NTNX
$20.7B
| $9.02M | 0.01% |
216,818
+161,097
| +289% | +$6.7M |
|
|
MOMO
761
Hello Group
MOMO
$1.21B
| $9M | 0.01% |
378,751
+4,668
| +1% | +$111K |
|
|
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
| $8.97M | 0.01% |
3,812,922
+771,068
| +25% | +$1.81M |
|
763
Newmark Group
NMRK
$3.33B
| $8.92M | 0.01% |
+1,112,668
| New | +$8.92M |
|
764
SiriusPoint
SPNT
$2.18B
| $8.92M | 0.01% |
925,328
-134,423
| -13% | -$1.3M |
|
|
ATHN
765
DELISTED
Athenahealth, Inc.
ATHN
| $8.85M | 0.01% |
67,108
+63,108
| +1,578% | +$8.33M |
|
766
QuinStreet
QNST
$912M
| $8.84M | 0.01% |
544,349
-219,723
| -29% | -$3.57M |
|
767
Paycom
PAYC
$12.4B
| $8.83M | 0.01% |
72,083
+50,979
| +242% | +$6.24M |
|
768
Pure Storage
PSTG
$26.5B
| $8.76M | 0.01% |
544,878
+494,052
| +972% | +$7.94M |
|
769
Oceaneering
OII
$2.45B
| $8.72M | 0.01% |
733,673
-609,821
| -45% | -$7.24M |
|
770
PTC Therapeutics
PTCT
$4.63B
| $8.68M | 0.01% |
252,860
+141,602
| +127% | +$4.86M |
|
771
PACCAR
PCAR
$51.8B
| $8.65M | 0.01% |
227,094
-13,118
| -5% | -$500K |
|
772
Truist Financial
TFC
$58.2B
| $8.65M | 0.01% |
199,569
+16,632
| +9% | +$720K |
|
773
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $8.59M | 0.01% |
672,440
-92,470
| -12% | -$1.18M |
|
774
Chord Energy
CHRD
$6.1B
| $8.57M | 0.01% |
1,548,837
+225,774
| +17% | +$1.25M |
|
775
Ligand Pharmaceuticals
LGND
$3.24B
| $8.56M | 0.01% |
101,093
+59,383
| +142% | +$5.03M |
|