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 | |
|---|---|---|---|---|---|---|
876
Berry Corp
BRY
$255M
| $5.12M | 0.01% |
639,429
+350,080
| +121% | +$2.8M |
|
877
Kelly Services Class A
KELYA
$487M
| $5.11M | 0.01% |
302,524
+78,098
| +35% | +$1.32M |
|
878
Bloomin' Brands
BLMN
$589M
| $5.11M | 0.01% |
254,067
+132,317
| +109% | +$2.66M |
|
879
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.1M | 0.01% |
50,195
+21,108
| +73% | +$2.14M |
|
880
Avanos Medical
AVNS
$576M
| $5.1M | 0.01% |
188,717
+49,448
| +36% | +$1.34M |
|
881
Alkermes
ALKS
$4.57B
| $5.09M | 0.01% |
194,939
+13,191
| +7% | +$345K |
|
882
Globe Life
GL
$11.5B
| $5.09M | 0.01% |
42,196
-24,303
| -37% | -$2.93M |
|
883
MYR Group
MYRG
$2.78B
| $5.08M | 0.01% |
55,135
-3,762
| -6% | -$346K |
|
884
Edison International
EIX
$21.6B
| $5.06M | 0.01% |
79,591
+12,710
| +19% | +$809K |
|
|
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.06M | 0.01% |
503,699
+1,421
| +0.3% | +$14.3K |
|
886
Uber
UBER
$197B
| $5.05M | 0.01% |
206,151
-7,787
| -4% | -$191K |
|
887
Vital Energy
VTLE
$649M
| $5.05M | 0.01% |
98,264
+48,713
| +98% | +$2.5M |
|
888
G-III Apparel Group
GIII
$1.15B
| $5.05M | 0.01% |
368,406
+172,602
| +88% | +$2.37M |
|
889
Encompass Health
EHC
$12.8B
| $5.02M | 0.01% |
84,378
-11,499
| -12% | -$684K |
|
890
Madison Square Garden
MSGS
$5.09B
| $5.02M | 0.01% |
27,771
+12,080
| +77% | +$2.18M |
|
891
Flowserve
FLS
$7.41B
| $5.01M | 0.01% |
164,389
-32,970
| -17% | -$1M |
|
892
TTM Technologies
TTMI
$4.99B
| $4.99M | 0.01% |
330,826
+84,695
| +34% | +$1.28M |
|
893
Alto Ingredients
ALTO
$89.8M
| $4.99M | 0.01% |
1,731,056
+1,209,314
| +232% | +$3.48M |
|
894
OFG Bancorp
OFG
$1.97B
| $4.97M | 0.01% |
180,204
+31,639
| +21% | +$872K |
|
895
Sealed Air
SEE
$4.99B
| $4.97M | 0.01% |
100,044
-113,065
| -53% | -$5.61M |
|
896
MaxLinear
MXL
$1.4B
| $4.96M | 0.01% |
146,087
+8,115
| +6% | +$276K |
|
897
Peabody Energy
BTU
$2.25B
| $4.95M | 0.01% |
187,195
+21,062
| +13% | +$556K |
|
898
Freeport-McMoran
FCX
$65.9B
| $4.94M | 0.01% |
130,378
-218,878
| -63% | -$8.3M |
|
899
Eagle Bancorp
EGBN
$624M
| $4.92M | 0.01% |
111,654
+24,544
| +28% | +$1.08M |
|
900
M/I Homes
MHO
$4.14B
| $4.91M | 0.01% |
106,414
+19,142
| +22% | +$884K |
|