AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Financial Corporation Common Stock
THFF
$693M
| $5.04M | 0.01% |
113,341
+28,610
| +34% | +$1.27M |
|
802
AMN Healthcare
AMN
$751M
| $5.03M | 0.01% |
45,844
+9,799
| +27% | +$1.08M |
|
803
REX American Resources
REX
$1.01B
| $5M | 0.01% |
177,000
+114,711
| +184% | +$3.24M |
|
804
M&T Bank
MTB
$31B
| $4.99M | 0.01% |
31,882
-109,188
| -77% | -$17.1M |
|
805
Invitation Homes
INVH
$18.4B
| $4.95M | 0.01% |
140,289
-46,280
| -25% | -$1.63M |
|
806
Toro Company
TTC
$7.68B
| $4.94M | 0.01% |
65,700
-101,423
| -61% | -$7.62M |
|
807
PROG Holdings
PRG
$1.39B
| $4.93M | 0.01% |
307,280
+71,044
| +30% | +$1.14M |
|
808
Northern Trust
NTRS
$24.2B
| $4.92M | 0.01% |
51,364
-76,728
| -60% | -$7.35M |
|
|
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.91M | 0.01% |
281,123
-256,362
| -48% | -$4.47M |
|
810
Entergy
ETR
$39.5B
| $4.88M | 0.01% |
86,890
-15,318
| -15% | -$860K |
|
811
Crocs
CROX
$4.43B
| $4.88M | 0.01% |
104,254
-427,819
| -80% | -$20M |
|
812
Wendy's
WEN
$1.87B
| $4.88M | 0.01% |
260,921
-325,940
| -56% | -$6.09M |
|
|
STOR
813
DELISTED
STORE Capital Corporation
STOR
| $4.87M | 0.01% |
186,805
+152,722
| +448% | +$3.98M |
|
814
Datadog
DDOG
$48.5B
| $4.79M | 0.01% |
51,917
+39,357
| +313% | +$3.63M |
|
815
TJX Companies
TJX
$156B
| $4.79M | 0.01% |
85,795
+24,553
| +40% | +$1.37M |
|
816
Regions Financial
RF
$24.1B
| $4.79M | 0.01% |
260,776
-63,155
| -19% | -$1.16M |
|
817
America Movil
AMX
$59.6B
| $4.77M | 0.01% |
233,411
-269,882
| -54% | -$5.51M |
|
818
Allegro MicroSystems
ALGM
$5.65B
| $4.77M | 0.01% |
233,509
+32,460
| +16% | +$663K |
|
819
MongoDB
MDB
$27.2B
| $4.76M | 0.01% |
18,487
+4,351
| +31% | +$1.12M |
|
820
News Corp Class A
NWSA
$16.2B
| $4.75M | 0.01% |
313,648
+106,237
| +51% | +$1.61M |
|
821
Constellation Brands
STZ
$25.2B
| $4.72M | 0.01% |
20,292
-9,493
| -32% | -$2.21M |
|
822
SLM Corp
SLM
$6.01B
| $4.66M | 0.01% |
300,249
-1,077,639
| -78% | -$16.7M |
|
823
Ingles Markets
IMKTA
$1.29B
| $4.61M | 0.01% |
53,176
-397
| -0.7% | -$34.4K |
|
824
TransDigm Group
TDG
$72.5B
| $4.61M | 0.01% |
8,911
+5,929
| +199% | +$3.06M |
|
825
EastGroup Properties
EGP
$8.72B
| $4.6M | 0.01% |
29,905
+3,519
| +13% | +$541K |
|