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 | |
|---|---|---|---|---|---|---|
|
PARA
926
DELISTED
Paramount Global Class B
PARA
| $3.31M | 0.01% |
135,773
-208,878
| -61% | -$5.09M |
|
927
Coherent
COHR
$16.1B
| $3.31M | 0.01% |
65,495
+46,287
| +241% | +$2.34M |
|
928
Covenant Logistics
CVLG
$575M
| $3.3M | 0.01% |
263,082
+3,468
| +1% | +$43.5K |
|
929
Diodes
DIOD
$2.44B
| $3.26M | 0.01% |
50,538
+1,458
| +3% | +$94.1K |
|
|
NESR
930
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $3.25M | 0.01% |
479,767
+285,555
| +147% | +$1.94M |
|
931
Meritage Homes
MTH
$5.59B
| $3.23M | 0.01% |
89,222
+15,416
| +21% | +$559K |
|
932
Watts Water Technologies
WTS
$9.29B
| $3.22M | 0.01% |
26,661
+10,787
| +68% | +$1.3M |
|
933
Morningstar
MORN
$10.6B
| $3.19M | 0.01% |
13,400
+432
| +3% | +$103K |
|
|
VRTV
934
DELISTED
VERITIV CORPORATION
VRTV
| $3.18M | 0.01% |
29,293
-1,704
| -5% | -$185K |
|
935
Sea Limited
SE
$114B
| $3.17M | 0.01% |
47,849
+30,423
| +175% | +$2.02M |
|
936
Central Pacific Financial
CPF
$834M
| $3.17M | 0.01% |
147,717
+79,519
| +117% | +$1.71M |
|
937
Metallus
MTUS
$695M
| $3.16M | 0.01% |
168,963
+78,904
| +88% | +$1.48M |
|
938
Tetra Tech
TTEK
$9.37B
| $3.15M | 0.01% |
119,110
+8,290
| +7% | +$219K |
|
939
Viasat
VSAT
$3.91B
| $3.14M | 0.01% |
103,851
+98,804
| +1,958% | +$2.99M |
|
940
US Bancorp
USB
$76.6B
| $3.12M | 0.01% |
69,464
-50,431
| -42% | -$2.27M |
|
941
United Natural Foods
UNFI
$1.72B
| $3.12M | 0.01% |
79,218
-15,502
| -16% | -$611K |
|
942
SunCoke Energy
SXC
$656M
| $3.12M | 0.01% |
457,412
+99,258
| +28% | +$676K |
|
943
TIM SA
TIMB
$10B
| $3.11M | 0.01% |
255,891
+82,119
| +47% | +$998K |
|
944
Enel Chile
ENIC
$5.02B
| $3.1M | 0.01% |
2,795,465
+415,298
| +17% | +$461K |
|
945
Neurocrine Biosciences
NBIX
$14B
| $3.1M | 0.01% |
32,007
-40,742
| -56% | -$3.94M |
|
946
Cboe Global Markets
CBOE
$24.5B
| $3.09M | 0.01% |
27,362
-52,765
| -66% | -$5.96M |
|
947
Permian Resources
PR
$9.99B
| $3.08M | 0.01% |
515,029
+170,599
| +50% | +$1.02M |
|
|
NEX
948
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.08M | 0.01% |
323,343
+44,797
| +16% | +$426K |
|
|
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.07M | 0.01% |
49,798
+15,752
| +46% | +$972K |
|
950
DaVita
DVA
$9.46B
| $3.06M | 0.01% |
38,579
+16,652
| +76% | +$1.32M |
|