AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
776
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.82M | 0.01% |
92,163
+78
| +0.1% | +$4.92K |
|
777
Sensient Technologies
SXT
$4.51B
| $5.81M | 0.01% |
85,050
+10,276
| +14% | +$702K |
|
778
Super Micro Computer
SMCI
$26.1B
| $5.78M | 0.01% |
1,952,410
-149,070
| -7% | -$441K |
|
779
Aecom
ACM
$16.6B
| $5.74M | 0.01% |
173,430
-89,994
| -34% | -$2.98M |
|
780
Baxter International
BAX
$12.3B
| $5.73M | 0.01% |
150,747
+34,191
| +29% | +$1.3M |
|
|
FNHC
781
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.72M | 0.01% |
236,531
-1,822
| -0.8% | -$44.1K |
|
|
LTC
782
LTC Properties
LTC
$1.68B
| $5.69M | 0.01% |
136,739
-11,011
| -7% | -$458K |
|
783
BWX Technologies
BWXT
$15.2B
| $5.69M | 0.01% |
242,388
+142,118
| +142% | +$3.33M |
|
|
NTUS
784
DELISTED
Natus Medical Inc
NTUS
| $5.65M | 0.01% |
132,745
-10,688
| -7% | -$455K |
|
785
Denny's
DENN
$253M
| $5.63M | 0.01% |
485,065
+116,747
| +32% | +$1.36M |
|
|
ISLE
786
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.62M | 0.01% |
309,720
+204,390
| +194% | +$3.71M |
|
787
Cousins Properties
CUZ
$4.91B
| $5.61M | 0.01% |
191,545
+11,378
| +6% | +$333K |
|
788
Methode Electronics
MEI
$292M
| $5.6M | 0.01% |
204,021
-27,948
| -12% | -$767K |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $5.59M | 0.01% |
187,849
+69,127
| +58% | +$2.06M |
|
790
1-800-Flowers.com
FLWS
$326M
| $5.57M | 0.01% |
532,207
+245,179
| +85% | +$2.56M |
|
791
Brixmor Property Group
BRX
$8.51B
| $5.57M | 0.01% |
240,634
+128,334
| +114% | +$2.97M |
|
792
CubeSmart
CUBE
$9.29B
| $5.55M | 0.01% |
239,556
+794
| +0.3% | +$18.4K |
|
793
American States Water
AWR
$2.82B
| $5.52M | 0.01% |
147,633
-59,972
| -29% | -$2.24M |
|
|
FMBI
794
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.51M | 0.01% |
290,301
-2,543
| -0.9% | -$48.2K |
|
|
SCLN
795
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.49M | 0.01% |
558,851
+346,742
| +163% | +$3.41M |
|
796
DexCom
DXCM
$29.8B
| $5.48M | 0.01% |
274,064
-43,832
| -14% | -$876K |
|
797
Piper Sandler
PIPR
$5.95B
| $5.47M | 0.01% |
125,391
+2,105
| +2% | +$91.9K |
|
|
QTS
798
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.44M | 0.01% |
149,357
+97,257
| +187% | +$3.54M |
|
|
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
| $5.44M | 0.01% |
2,435
-43
| -2% | -$96K |
|
|
MZTI
800
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.43M | 0.01% |
59,718
-3,135
| -5% | -$285K |
|