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 | |
|---|---|---|---|---|---|---|
801
OneMain Financial
OMF
$7.34B
| $6.12M | 0.01% |
183,729
-108,754
| -37% | -$3.62M |
|
802
MongoDB
MDB
$27B
| $6.1M | 0.01% |
30,995
-13,199
| -30% | -$2.6M |
|
803
Tetra Tech
TTEK
$9.51B
| $6.1M | 0.01% |
213,785
-97,865
| -31% | -$2.79M |
|
804
Hilton Worldwide
HLT
$65.4B
| $6.1M | 0.01% |
48,684
-52,354
| -52% | -$6.56M |
|
805
Banco Santander Chile
BSAC
$12.5B
| $6.09M | 0.01% |
384,784
-8,738
| -2% | -$138K |
|
806
U-Haul Holding Co
UHAL
$11B
| $6.09M | 0.01% |
102,139
-1,097,771
| -91% | -$65.4M |
|
807
NewMarket
NEU
$7.98B
| $6.08M | 0.01% |
19,558
-16,366
| -46% | -$5.09M |
|
|
GAP
808
The Gap, Inc.
GAP
$8.99B
| $6.06M | 0.01% |
540,811
+100,143
| +23% | +$1.12M |
|
809
Scansource
SCSC
$994M
| $6.06M | 0.01% |
207,282
+57,125
| +38% | +$1.67M |
|
810
Federated Hermes
FHI
$4.2B
| $6.05M | 0.01% |
166,732
-15,650
| -9% | -$568K |
|
811
D.R. Horton
DHI
$54B
| $6.05M | 0.01% |
68,044
-66,554
| -49% | -$5.92M |
|
|
QVCGA
812
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $6.04M | 0.01% |
74,133
+6,958
| +10% | +$567K |
|
813
Healthpeak Properties
DOC
$12.6B
| $6.04M | 0.01% |
240,992
-105,377
| -30% | -$2.64M |
|
814
Metallus
MTUS
$710M
| $6.03M | 0.01% |
331,960
+18,324
| +6% | +$333K |
|
815
Ambev
ABEV
$35.7B
| $6.01M | 0.01% |
2,211,304
+1,242,269
| +128% | +$3.38M |
|
|
TBI
816
Trueblue
TBI
$176M
| $6M | 0.01% |
306,422
+173,004
| +130% | +$3.39M |
|
817
Civitas Resources
CIVI
$3.04B
| $5.96M | 0.01% |
102,959
+43,081
| +72% | +$2.5M |
|
818
First Citizens BancShares
FCNCA
$25.4B
| $5.95M | 0.01% |
7,913
+807
| +11% | +$607K |
|
819
Brown & Brown
BRO
$31.1B
| $5.94M | 0.01% |
104,297
-47,807
| -31% | -$2.72M |
|
|
CPE
820
DELISTED
Callon Petroleum Company
CPE
| $5.92M | 0.01% |
159,578
+42,640
| +36% | +$1.58M |
|
821
Organogenesis Holdings
ORGO
$639M
| $5.89M | 0.01% |
2,190,565
+902,291
| +70% | +$2.43M |
|
822
Protolabs
PRLB
$1.2B
| $5.86M | 0.01% |
229,634
+174,986
| +320% | +$4.47M |
|
823
Silgan Holdings
SLGN
$4.76B
| $5.85M | 0.01% |
112,873
-53,487
| -32% | -$2.77M |
|
824
Mr. Cooper
COOP
$14.1B
| $5.83M | 0.01% |
145,241
+65,599
| +82% | +$2.63M |
|
825
Skywest
SKYW
$4.41B
| $5.83M | 0.01% |
352,864
+141,788
| +67% | +$2.34M |
|