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 | |
|---|---|---|---|---|---|---|
901
Voya Financial
VOYA
$7.36B
| $3.5M | 0.01% |
59,646
-41,225
| -41% | -$2.42M |
|
902
Emergent Biosolutions
EBS
$435M
| $3.48M | 0.01% |
114,639
+28,688
| +33% | +$870K |
|
903
Stewart Information Services
STC
$2.08B
| $3.46M | 0.01% |
69,630
+16,532
| +31% | +$822K |
|
904
Elastic
ESTC
$9.48B
| $3.46M | 0.01% |
51,150
-22,413
| -30% | -$1.52M |
|
|
DRE
905
DELISTED
Duke Realty Corp.
DRE
| $3.45M | 0.01% |
63,803
+17,774
| +39% | +$962K |
|
906
Chipotle Mexican Grill
CMG
$51.7B
| $3.44M | 0.01% |
133,900
-289,150
| -68% | -$7.42M |
|
|
CNR
907
Core Natural Resources, Inc.
CNR
$3.77B
| $3.43M | 0.01% |
69,470
+11,605
| +20% | +$573K |
|
908
Avient
AVNT
$3.4B
| $3.43M | 0.01% |
86,966
+38,949
| +81% | +$1.54M |
|
909
Catalyst Pharmaceutical
CPRX
$2.47B
| $3.42M | 0.01% |
487,541
+73,989
| +18% | +$519K |
|
910
Encore Capital Group
ECPG
$1.01B
| $3.42M | 0.01% |
59,131
+37,023
| +167% | +$2.14M |
|
911
Waterstone Financial
WSBF
$276M
| $3.41M | 0.01% |
199,849
+20,357
| +11% | +$347K |
|
912
Valmont Industries
VMI
$7.59B
| $3.4M | 0.01% |
15,476
-741
| -5% | -$163K |
|
913
STAG Industrial
STAG
$6.72B
| $3.39M | 0.01% |
109,766
-33,450
| -23% | -$1.03M |
|
914
Xylem
XYL
$34.5B
| $3.39M | 0.01% |
43,954
-3,135
| -7% | -$241K |
|
915
Argan
AGX
$3.19B
| $3.38M | 0.01% |
90,448
+22,837
| +34% | +$852K |
|
916
ProPetro Holding
PUMP
$512M
| $3.37M | 0.01% |
337,066
+94,018
| +39% | +$940K |
|
|
TTM
917
DELISTED
Tata Motors Limited
TTM
| $3.37M | 0.01% |
130,228
+18,187
| +16% | +$470K |
|
918
Heidrick & Struggles
HSII
$1.03B
| $3.36M | 0.01% |
103,924
+42,253
| +69% | +$1.37M |
|
919
RenaissanceRe
RNR
$11.3B
| $3.35M | 0.01% |
21,616
+7,659
| +55% | +$1.19M |
|
920
Portland General Electric
POR
$4.65B
| $3.34M | 0.01% |
69,001
-7,366
| -10% | -$356K |
|
921
Gaming and Leisure Properties
GLPI
$13.6B
| $3.33M | 0.01% |
73,021
-188,230
| -72% | -$8.59M |
|
922
Acco Brands
ACCO
$370M
| $3.33M | 0.01% |
509,929
+247,444
| +94% | +$1.62M |
|
|
WLL
923
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | 0.01% |
48,927
+4,673
| +11% | +$318K |
|
924
Independent Bank Corp
IBCP
$662M
| $3.32M | 0.01% |
172,223
+47,936
| +39% | +$924K |
|
925
GrafTech
EAF
$221M
| $3.31M | 0.01% |
46,838
+13,884
| +42% | +$981K |
|