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 | |
|---|---|---|---|---|---|---|
776
Atkore
ATKR
$2.09B
| $6.56M | 0.02% |
57,853
-12,973
| -18% | -$1.47M |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $6.49M | 0.01% |
204,180
-132,920
| -39% | -$4.23M |
|
778
Paycom
PAYC
$12.8B
| $6.48M | 0.01% |
20,969
+1,899
| +10% | +$587K |
|
779
Stewart Information Services
STC
$2.09B
| $6.47M | 0.01% |
151,499
+48,836
| +48% | +$2.09M |
|
780
Western Digital
WDC
$33.3B
| $6.47M | 0.01% |
275,008
-645,886
| -70% | -$15.2M |
|
781
Chewy
CHWY
$15B
| $6.46M | 0.01% |
175,519
-26,102
| -13% | -$961K |
|
782
Emergent Biosolutions
EBS
$441M
| $6.43M | 0.01% |
549,127
+298,253
| +119% | +$3.49M |
|
783
Sterling Infrastructure
STRL
$9.45B
| $6.41M | 0.01% |
195,390
+22,390
| +13% | +$734K |
|
784
Element Solutions
ESI
$6.37B
| $6.38M | 0.01% |
353,916
-199,289
| -36% | -$3.59M |
|
|
PARA
785
DELISTED
Paramount Global Class B
PARA
| $6.38M | 0.01% |
384,807
+195,501
| +103% | +$3.24M |
|
786
Globus Medical
GMED
$8.01B
| $6.38M | 0.01% |
86,687
-16,677
| -16% | -$1.23M |
|
787
Delek US
DK
$1.75B
| $6.36M | 0.01% |
235,702
-11,541
| -5% | -$312K |
|
788
Choice Hotels
CHH
$5.29B
| $6.34M | 0.01% |
56,984
-48,020
| -46% | -$5.34M |
|
|
LSI
789
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.01% |
64,210
-31,982
| -33% | -$3.15M |
|
790
Fluor
FLR
$6.64B
| $6.3M | 0.01% |
182,104
-1,631
| -0.9% | -$56.4K |
|
791
Lumentum
LITE
$11.4B
| $6.28M | 0.01% |
123,097
+32,393
| +36% | +$1.65M |
|
792
Community Health Systems
CYH
$418M
| $6.28M | 0.01% |
1,454,199
-1,016,518
| -41% | -$4.39M |
|
793
ONE Gas
OGS
$4.51B
| $6.27M | 0.01% |
82,843
+60,163
| +265% | +$4.56M |
|
794
Banc of California
BANC
$2.65B
| $6.27M | 0.01% |
393,709
+152,522
| +63% | +$2.43M |
|
795
StoneX
SNEX
$5.17B
| $6.26M | 0.01% |
147,888
+57,733
| +64% | +$2.45M |
|
796
Hope Bancorp
HOPE
$1.42B
| $6.25M | 0.01% |
488,223
+172,369
| +55% | +$2.21M |
|
797
Jacobs Solutions
J
$17.7B
| $6.25M | 0.01% |
63,170
-19,618
| -24% | -$1.94M |
|
798
Wabash National
WNC
$473M
| $6.25M | 0.01% |
276,405
+14,196
| +5% | +$321K |
|
799
Global Net Lease
GNL
$1.83B
| $6.16M | 0.01% |
489,888
+22,730
| +5% | +$286K |
|
800
MarketAxess Holdings
MKTX
$7.04B
| $6.14M | 0.01% |
22,018
-14,734
| -40% | -$4.11M |
|