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 | |
|---|---|---|---|---|---|---|
876
Entegris
ENTG
$12B
| $3.76M | 0.01% |
40,925
+9,331
| +30% | +$858K |
|
877
Perdoceo Education
PRDO
$2.16B
| $3.73M | 0.01% |
316,756
+74,503
| +31% | +$878K |
|
878
Teladoc Health
TDOC
$1.32B
| $3.72M | 0.01% |
115,174
+75,028
| +187% | +$2.42M |
|
879
SiriusXM
SIRI
$8.02B
| $3.72M | 0.01% |
61,172
+3,613
| +6% | +$219K |
|
|
EXE
880
Expand Energy Corporation Common Stock
EXE
$23B
| $3.71M | 0.01% |
45,734
+7,855
| +21% | +$637K |
|
|
WIRE
881
DELISTED
Encore Wire Corp
WIRE
| $3.7M | 0.01% |
35,588
+2,176
| +7% | +$226K |
|
882
CVR Energy
CVI
$3.21B
| $3.68M | 0.01% |
109,846
+50,628
| +85% | +$1.7M |
|
883
Papa John's
PZZA
$1.63B
| $3.67M | 0.01% |
43,970
-47,554
| -52% | -$3.97M |
|
|
PDM
884
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.67M | 0.01% |
279,821
+70,975
| +34% | +$931K |
|
885
Kirby Corp
KEX
$4.85B
| $3.66M | 0.01% |
60,781
+34,478
| +131% | +$2.08M |
|
886
Qiagen
QGEN
$9.98B
| $3.66M | 0.01% |
73,078
+6,677
| +10% | +$334K |
|
887
Photronics
PLAB
$1.3B
| $3.64M | 0.01% |
187,049
-8,858
| -5% | -$173K |
|
888
DexCom
DXCM
$29.8B
| $3.64M | 0.01% |
48,971
+8,631
| +21% | +$641K |
|
889
Antero Resources
AR
$10.1B
| $3.61M | 0.01% |
117,748
-129,831
| -52% | -$3.98M |
|
890
Newell Brands
NWL
$2.54B
| $3.6M | 0.01% |
190,613
+22,205
| +13% | +$419K |
|
891
Alector
ALEC
$287M
| $3.58M | 0.01% |
352,531
+186,243
| +112% | +$1.89M |
|
892
Intrepid Potash
IPI
$392M
| $3.58M | 0.01% |
79,058
+57,514
| +267% | +$2.61M |
|
893
Midland States Bancorp
MSBI
$385M
| $3.54M | 0.01% |
147,370
+43,741
| +42% | +$1.05M |
|
894
Regenxbio
RGNX
$483M
| $3.53M | 0.01% |
143,065
+102,574
| +253% | +$2.53M |
|
895
Globant
GLOB
$2.52B
| $3.53M | 0.01% |
20,510
+483
| +2% | +$83.1K |
|
896
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $3.53M | 0.01% |
68,815
+7,267
| +12% | +$372K |
|
897
Rush Enterprises Class A
RUSHA
$4.42B
| $3.52M | 0.01% |
109,674
-21,935
| -17% | -$705K |
|
898
Prestige Consumer Healthcare
PBH
$3.2B
| $3.52M | 0.01% |
62,281
+4,536
| +8% | +$257K |
|
899
Titan Machinery
TITN
$464M
| $3.52M | 0.01% |
157,159
+58,364
| +59% | +$1.31M |
|
900
Axalta
AXTA
$6.7B
| $3.51M | 0.01% |
158,822
-260,146
| -62% | -$5.75M |
|