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 | |
|---|---|---|---|---|---|---|
826
DT Midstream
DTM
$10.9B
| $5.8M | 0.01% |
105,490
-143,401
| -58% | -$7.89M |
|
827
DexCom
DXCM
$29.8B
| $5.78M | 0.01% |
51,901
-24,136
| -32% | -$2.69M |
|
828
Dycom Industries
DY
$7.49B
| $5.77M | 0.01% |
62,114
-64,673
| -51% | -$6M |
|
829
United Natural Foods
UNFI
$1.8B
| $5.74M | 0.01% |
148,321
+84,812
| +134% | +$3.28M |
|
|
ARCH
830
DELISTED
Arch Resources, Inc.
ARCH
| $5.69M | 0.01% |
39,842
+2,117
| +6% | +$302K |
|
831
Jones Lang LaSalle
JLL
$14.9B
| $5.67M | 0.01% |
35,602
-5,247
| -13% | -$836K |
|
832
REX American Resources
REX
$1.02B
| $5.67M | 0.01% |
177,866
-27,550
| -13% | -$878K |
|
833
Hanesbrands
HBI
$2.25B
| $5.66M | 0.01% |
907,927
+622,544
| +218% | +$3.88M |
|
834
T Rowe Price
TROW
$23.2B
| $5.64M | 0.01% |
51,730
-173,118
| -77% | -$18.9M |
|
835
Airbnb
ABNB
$75.3B
| $5.64M | 0.01% |
66,332
-21,452
| -24% | -$1.82M |
|
|
WSR
836
Whitestone REIT
WSR
$670M
| $5.62M | 0.01% |
583,238
+132,312
| +29% | +$1.28M |
|
837
Deckers Outdoor
DECK
$17.5B
| $5.6M | 0.01% |
85,158
-121,686
| -59% | -$8M |
|
838
Aecom
ACM
$16.9B
| $5.55M | 0.01% |
65,851
-41,774
| -39% | -$3.52M |
|
839
AdvanSix
ASIX
$586M
| $5.55M | 0.01% |
145,944
+16,658
| +13% | +$633K |
|
840
Watsco
WSO
$16.1B
| $5.55M | 0.01% |
22,245
-372
| -2% | -$92.8K |
|
841
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.54M | 0.01% |
534,870
-40,795
| -7% | -$422K |
|
842
Entergy
ETR
$40.1B
| $5.52M | 0.01% |
98,162
-19,722
| -17% | -$1.11M |
|
843
Tri Pointe Homes
TPH
$3.18B
| $5.5M | 0.01% |
295,919
-25,794
| -8% | -$479K |
|
844
Flushing Financial
FFIC
$477M
| $5.5M | 0.01% |
283,689
+80,101
| +39% | +$1.55M |
|
845
Trustco Bank Corp NY
TRST
$755M
| $5.47M | 0.01% |
145,600
-18,908
| -11% | -$711K |
|
846
Matsons
MATX
$3.37B
| $5.47M | 0.01% |
87,555
+18,329
| +26% | +$1.15M |
|
847
Flex
FLEX
$21.6B
| $5.47M | 0.01% |
338,325
+83,071
| +33% | +$1.34M |
|
848
Cboe Global Markets
CBOE
$24.7B
| $5.47M | 0.01% |
43,587
-14,044
| -24% | -$1.76M |
|
849
SunCoke Energy
SXC
$658M
| $5.45M | 0.01% |
631,253
-53,634
| -8% | -$463K |
|
850
Commercial Metals
CMC
$6.63B
| $5.44M | 0.01% |
112,562
-57,571
| -34% | -$2.78M |
|