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 | |
|---|---|---|---|---|---|---|
951
Cadence Bank
CADE
$6.96B
| $4.4M | 0.01% |
178,450
-132,552
| -43% | -$3.27M |
|
952
CarGurus
CARG
$3.6B
| $4.4M | 0.01% |
314,055
+249,711
| +388% | +$3.5M |
|
953
Graco
GGG
$14.3B
| $4.39M | 0.01% |
65,259
-829
| -1% | -$55.7K |
|
954
Baxter International
BAX
$12.6B
| $4.38M | 0.01% |
86,399
-77,705
| -47% | -$3.94M |
|
955
Perrigo
PRGO
$3.1B
| $4.36M | 0.01% |
127,987
-121,113
| -49% | -$4.13M |
|
956
Covenant Logistics
CVLG
$593M
| $4.36M | 0.01% |
252,314
-84,880
| -25% | -$1.47M |
|
957
Brixmor Property Group
BRX
$8.6B
| $4.36M | 0.01% |
193,367
-42,490
| -18% | -$958K |
|
958
Universal Insurance Holdings
UVE
$726M
| $4.36M | 0.01% |
411,505
+140,246
| +52% | +$1.49M |
|
959
Western Alliance Bancorporation
WAL
$9.89B
| $4.35M | 0.01% |
73,891
-29,750
| -29% | -$1.75M |
|
960
Par Pacific Holdings
PARR
$1.71B
| $4.35M | 0.01% |
187,032
+14,901
| +9% | +$346K |
|
961
Nutanix
NTNX
$21.7B
| $4.35M | 0.01% |
169,933
+116,254
| +217% | +$2.97M |
|
962
CommScope
COMM
$3.67B
| $4.34M | 0.01% |
598,972
+288,130
| +93% | +$2.09M |
|
963
Quanta Services
PWR
$58.1B
| $4.34M | 0.01% |
30,828
-8,482
| -22% | -$1.19M |
|
964
Pure Storage
PSTG
$27B
| $4.31M | 0.01% |
161,257
-87,782
| -35% | -$2.35M |
|
965
Churchill Downs
CHDN
$6.93B
| $4.29M | 0.01% |
40,962
-33,266
| -45% | -$3.49M |
|
|
CNR
966
Core Natural Resources, Inc.
CNR
$3.72B
| $4.28M | 0.01% |
65,881
-3,044
| -4% | -$198K |
|
|
TCS
967
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.28M | 0.01% |
66,203
+45,337
| +217% | +$2.93M |
|
|
VSTO
968
DELISTED
Vista Outdoor Inc.
VSTO
| $4.26M | 0.01% |
174,799
-33,482
| -16% | -$816K |
|
969
Teledyne Technologies
TDY
$26.5B
| $4.26M | 0.01% |
10,758
+7,210
| +203% | +$2.85M |
|
970
Amneal Pharmaceuticals
AMRX
$3.17B
| $4.25M | 0.01% |
2,136,252
+1,164,091
| +120% | +$2.32M |
|
971
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.25M | 0.01% |
228,430
-172,201
| -43% | -$3.2M |
|
972
Toro Company
TTC
$7.82B
| $4.22M | 0.01% |
37,702
-7,550
| -17% | -$845K |
|
973
Thryv Holdings
THRY
$571M
| $4.19M | 0.01% |
220,638
+132,102
| +149% | +$2.51M |
|
974
PNC Financial Services
PNC
$79.8B
| $4.19M | 0.01% |
26,509
+4,197
| +19% | +$663K |
|
975
Yeti Holdings
YETI
$2.98B
| $4.17M | 0.01% |
101,784
-201,356
| -66% | -$8.24M |
|