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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $6.97M | 0.02% |
28,968
-9,473
| -25% | -$2.28M |
|
752
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.96M | 0.02% |
29,864
-5,170
| -15% | -$1.2M |
|
753
AMN Healthcare
AMN
$727M
| $6.95M | 0.02% |
67,630
-2,642
| -4% | -$272K |
|
754
Ambac
AMBC
$415M
| $6.94M | 0.02% |
+398,106
| New | +$6.94M |
|
755
International Bancshares
IBOC
$4.43B
| $6.93M | 0.02% |
151,401
-281,847
| -65% | -$12.9M |
|
756
PayPal
PYPL
$64.2B
| $6.91M | 0.02% |
98,605
+48,050
| +95% | +$3.37M |
|
757
Texas Capital Bancshares
TCBI
$4B
| $6.86M | 0.02% |
113,783
-51,352
| -31% | -$3.1M |
|
758
Alpha Metallurgical Resources
AMR
$1.85B
| $6.86M | 0.02% |
46,844
+9,155
| +24% | +$1.34M |
|
759
Avient
AVNT
$3.44B
| $6.79M | 0.02% |
201,737
+41,965
| +26% | +$1.41M |
|
760
Qiagen
QGEN
$9.99B
| $6.76M | 0.02% |
127,753
+61,286
| +92% | +$3.24M |
|
761
Jackson Financial
JXN
$6.9B
| $6.75M | 0.02% |
193,921
+89,710
| +86% | +$3.12M |
|
762
Carnival Corp
CCL
$44B
| $6.73M | 0.02% |
835,275
-632,798
| -43% | -$5.1M |
|
763
Truist Financial
TFC
$58.4B
| $6.71M | 0.02% |
155,869
+51,774
| +50% | +$2.23M |
|
764
Kinder Morgan
KMI
$61.2B
| $6.68M | 0.02% |
369,858
+20,888
| +6% | +$377K |
|
|
BRKL
765
DELISTED
Brookline Bancorp
BRKL
| $6.67M | 0.02% |
471,097
+104,881
| +29% | +$1.48M |
|
766
Digital Realty Trust
DLR
$59.6B
| $6.66M | 0.02% |
66,418
-46,947
| -41% | -$4.71M |
|
767
BJs Wholesale Club
BJ
$12.9B
| $6.65M | 0.02% |
101,104
-193,122
| -66% | -$12.7M |
|
768
Oneok
OKE
$46.2B
| $6.64M | 0.02% |
101,333
-3,975
| -4% | -$260K |
|
769
GoPro
GPRO
$316M
| $6.63M | 0.02% |
1,332,161
+340,157
| +34% | +$1.69M |
|
770
Beazer Homes USA
BZH
$775M
| $6.63M | 0.02% |
519,290
+302,939
| +140% | +$3.87M |
|
771
A.O. Smith
AOS
$10.4B
| $6.62M | 0.02% |
115,755
-132,782
| -53% | -$7.59M |
|
772
Photronics
PLAB
$1.34B
| $6.61M | 0.02% |
392,802
+37,771
| +11% | +$636K |
|
773
Titan International
TWI
$559M
| $6.6M | 0.02% |
430,596
+88,465
| +26% | +$1.36M |
|
774
Customers Bancorp
CUBI
$2.33B
| $6.58M | 0.02% |
232,254
+59,703
| +35% | +$1.69M |
|
775
MillerKnoll
MLKN
$1.44B
| $6.56M | 0.02% |
316,411
+167,282
| +112% | +$3.47M |
|