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 | |
|---|---|---|---|---|---|---|
1051
MarineMax
HZO
$573M
| $2.28M | 0.01% |
63,089
+18,223
| +41% | +$658K |
|
1052
Northwest Natural Holdings
NWN
$1.73B
| $2.27M | 0.01% |
42,695
+286
| +0.7% | +$15.2K |
|
|
GTY
1053
Getty Realty Corp
GTY
$1.61B
| $2.25M | 0.01% |
84,824
-447
| -0.5% | -$11.8K |
|
|
AGEN
1054
Agenus
AGEN
$151M
| $2.24M | 0.01% |
58,940
+32,394
| +122% | +$1.23M |
|
1055
Lamb Weston
LW
$7.96B
| $2.24M | 0.01% |
31,517
-37,452
| -54% | -$2.66M |
|
1056
Autoliv
ALV
$9.8B
| $2.24M | 0.01% |
31,869
+28,936
| +987% | +$2.03M |
|
1057
Innoviva
INVA
$1.22B
| $2.24M | 0.01% |
151,429
+20,359
| +16% | +$300K |
|
1058
Horizon Bancorp
HBNC
$842M
| $2.23M | 0.01% |
127,705
+31,376
| +33% | +$547K |
|
1059
Safety Insurance
SAFT
$1.12B
| $2.22M | 0.01% |
22,891
-1,224
| -5% | -$119K |
|
1060
Nutanix
NTNX
$21.7B
| $2.22M | 0.01% |
156,509
-212,087
| -58% | -$3.01M |
|
1061
O-I Glass
OI
$2.04B
| $2.21M | 0.01% |
158,399
+11,139
| +8% | +$156K |
|
|
EVRI
1062
DELISTED
Everi Holdings
EVRI
| $2.18M | ﹤0.01% |
133,913
+49,821
| +59% | +$813K |
|
1063
Fabrinet
FN
$12.9B
| $2.18M | ﹤0.01% |
26,885
+2,360
| +10% | +$191K |
|
|
WW
1064
DELISTED
WW International
WW
| $2.18M | ﹤0.01% |
344,359
+140,742
| +69% | +$891K |
|
|
EMKR
1065
DELISTED
Emcore Corp
EMKR
| $2.17M | ﹤0.01% |
70,667
+20,158
| +40% | +$619K |
|
1066
Corcept Therapeutics
CORT
$7.83B
| $2.17M | ﹤0.01% |
91,172
+7,788
| +9% | +$185K |
|
1067
StoneX
SNEX
$5.14B
| $2.16M | ﹤0.01% |
62,312
-4,986
| -7% | -$173K |
|
1068
Magnolia Oil & Gas
MGY
$4.47B
| $2.15M | ﹤0.01% |
102,308
+12,415
| +14% | +$261K |
|
1069
MillerKnoll
MLKN
$1.44B
| $2.15M | ﹤0.01% |
82,544
+66,948
| +429% | +$1.74M |
|
1070
California Water Service
CWT
$2.76B
| $2.14M | ﹤0.01% |
38,599
-10,013
| -21% | -$556K |
|
1071
Fulgent Genetics
FLGT
$681M
| $2.14M | ﹤0.01% |
39,207
+4,824
| +14% | +$263K |
|
1072
HUB Group
HUBG
$2.3B
| $2.14M | ﹤0.01% |
60,280
-19,864
| -25% | -$705K |
|
1073
Signet Jewelers
SIG
$3.8B
| $2.14M | ﹤0.01% |
39,968
-6,046
| -13% | -$323K |
|
|
HTB
1074
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.12M | ﹤0.01% |
84,816
+11,886
| +16% | +$297K |
|
1075
Ventas
VTR
$31.6B
| $2.12M | ﹤0.01% |
41,372
-79,595
| -66% | -$4.07M |
|