AQR Capital Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-2.45%
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151

Top Buys

1
VZ icon
Verizon
VZ
+$108M
2
HUM icon
Humana
HUM
+$108M
3
T icon
AT&T
T
+$105M
4
KR icon
Kroger
KR
+$94.3M
5
MMM icon
3M
MMM
+$90.8M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$149M
2
JPM icon
JPMorgan Chase
JPM
+$108M
3
MRK icon
Merck
MRK
+$90.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
AAPL icon
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
EXR icon
1001
Extra Space Storage
EXR
$31.5B
$3.86M 0.01%
26,206
-24,917
-49% -$3.67M
SXI icon
1002
Standex International
SXI
$2.44B
$3.86M 0.01%
37,646
-334
-0.9% -$34.2K
SATS icon
1003
EchoStar
SATS
$22.2B
$3.85M 0.01%
230,884
+111,626
+94% +$1.86M
FR icon
1004
First Industrial Realty Trust
FR
$6.77B
$3.83M 0.01%
79,521
-76,826
-49% -$3.7M
LYFT icon
1005
Lyft
LYFT
$7.6B
$3.83M 0.01%
347,922
+286,912
+470% +$3.16M
HTLF
1006
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.83M 0.01%
82,151
+2,737
+3% +$128K
AIRC
1007
DELISTED
Apartment Income REIT Corp.
AIRC
$3.82M 0.01%
111,790
-40,246
-26% -$1.37M
ASLE icon
1008
AerSale
ASLE
$396M
$3.82M 0.01%
235,305
+72,847
+45% +$1.18M
CFFN icon
1009
Capitol Federal Financial
CFFN
$840M
$3.8M 0.01%
439,141
+191,685
+77% +$1.66M
DHC
1010
Diversified Healthcare Trust
DHC
$1.05B
$3.77M 0.01%
5,826,605
+4,676,808
+407% +$3.02M
BBSI icon
1011
Barrett Business Services
BBSI
$1.18B
$3.77M 0.01%
161,512
+23,292
+17% +$543K
GTN icon
1012
Gray Television
GTN
$579M
$3.73M 0.01%
+333,457
New +$3.73M
KFRC icon
1013
Kforce
KFRC
$550M
$3.73M 0.01%
68,013
-1,573
-2% -$86.2K
PTC icon
1014
PTC
PTC
$24.8B
$3.72M 0.01%
31,049
-52,987
-63% -$6.35M
IPG icon
1015
Interpublic Group of Companies
IPG
$9.51B
$3.71M 0.01%
111,408
-361,639
-76% -$12M
VRTV
1016
DELISTED
VERITIV CORPORATION
VRTV
$3.71M 0.01%
30,485
-1,382
-4% -$168K
CVNA icon
1017
Carvana
CVNA
$50.4B
$3.69M 0.01%
+817,474
New +$3.69M
CRK icon
1018
Comstock Resources
CRK
$4.65B
$3.69M 0.01%
269,341
+143,117
+113% +$1.96M
SMCI icon
1019
Super Micro Computer
SMCI
$26.1B
$3.66M 0.01%
446,030
-58,370
-12% -$479K
TRMB icon
1020
Trimble
TRMB
$19.1B
$3.66M 0.01%
73,560
-29,980
-29% -$1.49M
RES icon
1021
RPC Inc
RES
$1.02B
$3.65M 0.01%
410,643
-176
-0% -$1.57K
OFIX icon
1022
Orthofix Medical
OFIX
$563M
$3.64M 0.01%
177,178
+95,851
+118% +$1.97M
PAHC icon
1023
Phibro Animal Health
PAHC
$1.67B
$3.64M 0.01%
271,247
+139,958
+107% +$1.88M
BHR
1024
Braemar Hotels & Resorts
BHR
$199M
$3.63M 0.01%
883,333
+360,347
+69% +$1.48M
SLCA
1025
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.63M 0.01%
290,374
+13,134
+5% +$164K
39 40
41
42 43