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 | |
|---|---|---|---|---|---|---|
851
Atkore
ATKR
$2.07B
| $4.16M | 0.01% |
50,064
-602
| -1% | -$50K |
|
852
ITT
ITT
$13.9B
| $4.12M | 0.01% |
62,564
+3,723
| +6% | +$245K |
|
853
SM Energy
SM
$3.09B
| $4.11M | 0.01% |
120,165
+2,574
| +2% | +$88K |
|
854
Smith & Wesson
SWBI
$408M
| $4.1M | 0.01% |
312,029
+70,722
| +29% | +$929K |
|
855
Dorian LPG
LPG
$1.31B
| $4.08M | 0.01% |
268,544
+123,923
| +86% | +$1.88M |
|
856
Credit Acceptance
CACC
$5.87B
| $4.07M | 0.01% |
8,928
-600
| -6% | -$274K |
|
|
OPI
857
Office Properties Income Trust
OPI
$19.4M
| $4.06M | 0.01% |
203,436
+87,768
| +76% | +$1.75M |
|
858
Wabtec
WAB
$32.7B
| $4.03M | 0.01% |
50,146
+31,524
| +169% | +$2.54M |
|
859
Bilibili
BILI
$9.82B
| $4.01M | 0.01% |
156,802
-61,495
| -28% | -$1.57M |
|
860
Global Net Lease
GNL
$1.83B
| $4.01M | 0.01% |
282,951
+31,869
| +13% | +$451K |
|
861
Spirit AeroSystems
SPR
$4.77B
| $4M | 0.01% |
142,592
-32,901
| -19% | -$924K |
|
862
John Wiley & Sons Class A
WLY
$2.21B
| $4M | 0.01% |
84,134
+7,648
| +10% | +$364K |
|
863
Factset
FDS
$13.9B
| $3.99M | 0.01% |
10,477
+862
| +9% | +$329K |
|
864
Conagra Brands
CAG
$9.29B
| $3.99M | 0.01% |
116,469
-18,468
| -14% | -$632K |
|
865
MSCI
MSCI
$44.5B
| $3.98M | 0.01% |
9,910
-6,766
| -41% | -$2.71M |
|
866
Fomento Económico Mexicano
FMX
$30.6B
| $3.97M | 0.01% |
58,819
+12,773
| +28% | +$862K |
|
|
SMAR
867
DELISTED
Smartsheet Inc.
SMAR
| $3.96M | 0.01% |
131,691
-26,623
| -17% | -$801K |
|
868
Armstrong World Industries
AWI
$8.57B
| $3.91M | 0.01% |
52,779
-83,243
| -61% | -$6.17M |
|
869
Cross Country Healthcare
CCRN
$418M
| $3.91M | 0.01% |
187,528
+122,621
| +189% | +$2.55M |
|
870
Range Resources
RRC
$8.23B
| $3.86M | 0.01% |
156,128
-40,085
| -20% | -$992K |
|
|
RTL
871
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.84M | 0.01% |
527,180
+108,646
| +26% | +$791K |
|
872
Sun Communities
SUI
$16.2B
| $3.83M | 0.01% |
24,105
-27,489
| -53% | -$4.37M |
|
873
Cable One
CABO
$923M
| $3.82M | 0.01% |
3,067
-197
| -6% | -$245K |
|
874
Albemarle
ALB
$8.81B
| $3.81M | 0.01% |
18,488
+3
| +0% | +$618 |
|
875
Martin Marietta Materials
MLM
$37.9B
| $3.76M | 0.01% |
12,843
-36,208
| -74% | -$10.6M |
|