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 | |
|---|---|---|---|---|---|---|
1001
Origin Bancorp
OBK
$1.09B
| $2.62M | 0.01% |
67,523
+5,400
| +9% | +$210K |
|
1002
Eagle Bancorp
EGBN
$610M
| $2.6M | 0.01% |
54,849
+29,307
| +115% | +$1.39M |
|
1003
Alexandria Real Estate Equities
ARE
$14.5B
| $2.59M | 0.01% |
18,178
+2,179
| +14% | +$311K |
|
|
UBA
1004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.59M | 0.01% |
159,797
+50,705
| +46% | +$822K |
|
|
SBNY
1005
DELISTED
Signature Bank
SBNY
| $2.59M | 0.01% |
15,093
-59,559
| -80% | -$10.2M |
|
1006
Lyft
LYFT
$7.69B
| $2.58M | 0.01% |
195,348
+133,837
| +218% | +$1.77M |
|
1007
Ennis
EBF
$469M
| $2.57M | 0.01% |
127,252
+26,718
| +27% | +$540K |
|
1008
Axcelis
ACLS
$2.74B
| $2.57M | 0.01% |
46,922
-3,739
| -7% | -$205K |
|
1009
Pegasystems
PEGA
$9.94B
| $2.56M | 0.01% |
+108,804
| New | +$2.56M |
|
1010
Airbnb
ABNB
$75.3B
| $2.55M | 0.01% |
29,041
+20,605
| +244% | +$1.81M |
|
1011
FirstCash
FCFS
$6.52B
| $2.55M | 0.01% |
36,666
-10,951
| -23% | -$761K |
|
1012
VICI Properties
VICI
$35.4B
| $2.55M | 0.01% |
86,184
+28,856
| +50% | +$853K |
|
1013
Trustco Bank Corp NY
TRST
$748M
| $2.52M | 0.01% |
81,762
+4,587
| +6% | +$141K |
|
|
NATI
1014
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.01% |
81,525
-48,250
| -37% | -$1.49M |
|
1015
Allete
ALE
$3.69B
| $2.5M | 0.01% |
42,664
-44,628
| -51% | -$2.62M |
|
1016
Crown Holdings
CCK
$11.2B
| $2.5M | 0.01% |
27,253
+6,989
| +34% | +$641K |
|
1017
International Money Express
IMXI
$432M
| $2.5M | 0.01% |
122,131
+25,989
| +27% | +$532K |
|
|
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.49M | 0.01% |
14,277
-325
| -2% | -$56.7K |
|
1019
CNA Financial
CNA
$12.9B
| $2.46M | 0.01% |
55,784
-2,789
| -5% | -$123K |
|
1020
Flushing Financial
FFIC
$474M
| $2.45M | 0.01% |
115,250
+2,363
| +2% | +$50.2K |
|
|
TRTN
1021
DELISTED
Triton International Limited
TRTN
| $2.45M | 0.01% |
46,535
-12,722
| -21% | -$670K |
|
1022
Hackett Group
HCKT
$580M
| $2.44M | 0.01% |
128,811
-10,936
| -8% | -$207K |
|
1023
Ecovyst
ECVT
$1.07B
| $2.44M | 0.01% |
247,646
+59,094
| +31% | +$582K |
|
1024
Genworth Financial
GNW
$3.57B
| $2.41M | 0.01% |
696,835
+161,682
| +30% | +$559K |
|
1025
Hilltop Holdings
HTH
$2.19B
| $2.4M | 0.01% |
90,179
-1,810
| -2% | -$48.3K |
|