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 | |
|---|---|---|---|---|---|---|
926
Alpha and Omega Semiconductor
AOSL
$875M
| $4.66M | 0.01% |
163,170
+31,238
| +24% | +$892K |
|
927
Ecovyst
ECVT
$1.06B
| $4.64M | 0.01% |
524,228
+112,386
| +27% | +$996K |
|
928
OceanFirst Financial
OCFC
$1.05B
| $4.64M | 0.01% |
218,348
+8,125
| +4% | +$173K |
|
929
Southern Copper
SCCO
$85.3B
| $4.64M | 0.01% |
80,659
-10,332
| -11% | -$594K |
|
930
Haemonetics
HAE
$2.58B
| $4.64M | 0.01% |
59,199
+16,916
| +40% | +$1.33M |
|
931
Independent Bank Corp
IBCP
$666M
| $4.63M | 0.01% |
193,389
-60,833
| -24% | -$1.46M |
|
932
Prestige Consumer Healthcare
PBH
$3.2B
| $4.61M | 0.01% |
73,672
-5,649
| -7% | -$354K |
|
933
Gran Tierra Energy
GTE
$139M
| $4.58M | 0.01% |
462,145
+193,048
| +72% | +$1.91M |
|
934
LSB Industries
LXU
$581M
| $4.57M | 0.01% |
343,542
+136,904
| +66% | +$1.82M |
|
935
Magnachip Semiconductor
MX
$110M
| $4.57M | 0.01% |
486,180
+214,012
| +79% | +$2.01M |
|
936
EastGroup Properties
EGP
$8.94B
| $4.54M | 0.01% |
30,719
+1,499
| +5% | +$222K |
|
937
Primoris Services
PRIM
$6.63B
| $4.52M | 0.01% |
205,961
+77,690
| +61% | +$1.7M |
|
938
Weatherford International
WFRD
$4.51B
| $4.51M | 0.01% |
88,628
-5,483
| -6% | -$279K |
|
939
Deluxe
DLX
$889M
| $4.51M | 0.01% |
265,739
+132,157
| +99% | +$2.24M |
|
940
Community Trust Bancorp
CTBI
$1.04B
| $4.5M | 0.01% |
97,929
+1,516
| +2% | +$69.6K |
|
941
Moog
MOG.A
$6.38B
| $4.5M | 0.01% |
51,229
+10,400
| +25% | +$913K |
|
942
Wipro
WIT
$29.2B
| $4.49M | 0.01% |
1,928,208
-62,318
| -3% | -$145K |
|
|
PETQ
943
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.44M | 0.01% |
481,710
+151,876
| +46% | +$1.4M |
|
944
Cass Information Systems
CASS
$575M
| $4.44M | 0.01% |
96,902
+269
| +0.3% | +$12.3K |
|
945
Intrepid Potash
IPI
$388M
| $4.43M | 0.01% |
153,510
+69,972
| +84% | +$2.02M |
|
946
MasterCraft Boat Holdings
MCFT
$378M
| $4.42M | 0.01% |
170,964
+76,718
| +81% | +$1.98M |
|
947
Rimini Street
RMNI
$429M
| $4.42M | 0.01% |
1,160,746
+323,838
| +39% | +$1.23M |
|
|
AAT
948
American Assets Trust
AAT
$1.28B
| $4.42M | 0.01% |
166,745
+19,853
| +14% | +$526K |
|
949
Univest Financial
UVSP
$901M
| $4.41M | 0.01% |
168,751
+249
| +0.1% | +$6.51K |
|
950
Midland States Bancorp
MSBI
$392M
| $4.4M | 0.01% |
165,342
+48,472
| +41% | +$1.29M |
|