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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$8.87B
| $3.63M | 0.01% |
63,768
+5,431
| +9% | +$309K |
|
1027
Bankunited
BKU
$2.9B
| $3.6M | 0.01% |
105,946
+36,209
| +52% | +$1.23M |
|
1028
MRC Global
MRC
$1.24B
| $3.56M | 0.01% |
307,620
-69,868
| -19% | -$809K |
|
1029
Great Southern Bancorp
GSBC
$715M
| $3.56M | 0.01% |
59,878
+6,666
| +13% | +$397K |
|
1030
Select Water Solutions
WTTR
$930M
| $3.55M | 0.01% |
384,537
+54,656
| +17% | +$505K |
|
1031
Performance Food Group
PFGC
$16.3B
| $3.55M | 0.01% |
+60,824
| New | +$3.55M |
|
1032
Ennis
EBF
$463M
| $3.52M | 0.01% |
158,923
-11,113
| -7% | -$246K |
|
1033
John B. Sanfilippo & Son
JBSS
$724M
| $3.51M | 0.01% |
43,218
+911
| +2% | +$74.1K |
|
1034
Benchmark Electronics
BHE
$1.43B
| $3.51M | 0.01% |
131,607
+42,453
| +48% | +$1.13M |
|
1035
Allegro MicroSystems
ALGM
$5.65B
| $3.5M | 0.01% |
118,636
-85,920
| -42% | -$2.54M |
|
|
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$415M
| $3.49M | 0.01% |
1,068,076
+557,626
| +109% | +$1.82M |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $3.48M | 0.01% |
77,420
+66,604
| +616% | +$3M |
|
1038
Resources Connection
RGP
$167M
| $3.48M | 0.01% |
189,401
+74,553
| +65% | +$1.37M |
|
1039
Graphic Packaging
GPK
$6.24B
| $3.47M | 0.01% |
156,496
+103,915
| +198% | +$2.3M |
|
1040
Under Armour
UAA
$2.16B
| $3.46M | 0.01% |
352,336
-493,038
| -58% | -$4.84M |
|
1041
Koppers
KOP
$543M
| $3.44M | 0.01% |
122,084
+3,419
| +3% | +$96.4K |
|
1042
TIM SA
TIMB
$10B
| $3.44M | 0.01% |
295,424
-64,809
| -18% | -$755K |
|
1043
Domino's
DPZ
$15.3B
| $3.44M | 0.01% |
9,966
-590
| -6% | -$204K |
|
1044
ArcBest
ARCB
$1.61B
| $3.43M | 0.01% |
49,035
+19,081
| +64% | +$1.34M |
|
1045
Cross Country Healthcare
CCRN
$455M
| $3.43M | 0.01% |
129,161
+52,821
| +69% | +$1.4M |
|
1046
Cullen/Frost Bankers
CFR
$8.11B
| $3.42M | 0.01% |
25,620
-3,020
| -11% | -$404K |
|
1047
Northern Oil and Gas
NOG
$2.51B
| $3.42M | 0.01% |
110,854
+83,221
| +301% | +$2.56M |
|
1048
Byline Bancorp
BY
$1.32B
| $3.41M | 0.01% |
148,643
+22,183
| +18% | +$510K |
|
1049
Rush Enterprises Class A
RUSHA
$4.42B
| $3.39M | 0.01% |
97,382
-9,379
| -9% | -$327K |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$17.9B
| $3.38M | 0.01% |
99,603
-23,517
| -19% | -$797K |
|