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 | |
|---|---|---|---|---|---|---|
1051
Air Lease Corp
AL
$7.11B
| $3.37M | 0.01% |
88,758
-58,782
| -40% | -$2.23M |
|
1052
Fresh Del Monte Produce
FDP
$1.7B
| $3.37M | 0.01% |
128,571
+37,646
| +41% | +$986K |
|
1053
Titan Machinery
TITN
$464M
| $3.36M | 0.01% |
84,541
-106,611
| -56% | -$4.24M |
|
1054
Regions Financial
RF
$24.1B
| $3.35M | 0.01% |
155,546
-14,909
| -9% | -$321K |
|
1055
Pediatrix Medical
MD
$1.48B
| $3.35M | 0.01% |
226,845
+115,939
| +105% | +$1.71M |
|
1056
Cushman & Wakefield
CWK
$3.7B
| $3.35M | 0.01% |
268,494
-320,994
| -54% | -$4M |
|
1057
EverCommerce
EVCM
$2.06B
| $3.33M | 0.01% |
447,832
+336,272
| +301% | +$2.5M |
|
1058
First Busey Corp
BUSE
$2.19B
| $3.32M | 0.01% |
134,284
+12,537
| +10% | +$310K |
|
1059
Clearway Energy Class C
CWEN
$3.35B
| $3.31M | 0.01% |
103,931
-8,872
| -8% | -$283K |
|
1060
PPG Industries
PPG
$24.6B
| $3.3M | 0.01% |
26,493
-84,913
| -76% | -$10.6M |
|
1061
1st Source
SRCE
$1.56B
| $3.3M | 0.01% |
62,189
-13,942
| -18% | -$740K |
|
1062
Hexcel
HXL
$4.93B
| $3.3M | 0.01% |
56,563
+1,466
| +3% | +$85.5K |
|
1063
Center Bancorp
CNOB
$1.25B
| $3.29M | 0.01% |
136,035
+8,019
| +6% | +$194K |
|
1064
Viavi Solutions
VIAV
$2.66B
| $3.29M | 0.01% |
312,811
+215,365
| +221% | +$2.26M |
|
1065
Extreme Networks
EXTR
$3.02B
| $3.27M | 0.01% |
178,428
-87,407
| -33% | -$1.6M |
|
1066
Sysco
SYY
$38.3B
| $3.27M | 0.01% |
42,982
+12,588
| +41% | +$956K |
|
|
UBA
1067
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.26M | 0.01% |
171,938
-73,536
| -30% | -$1.39M |
|
1068
Quanex
NX
$697M
| $3.24M | 0.01% |
136,653
+15,278
| +13% | +$362K |
|
1069
Valley National Bancorp
VLY
$5.99B
| $3.23M | 0.01% |
285,713
+79,513
| +39% | +$899K |
|
1070
Waste Connections
WCN
$45.3B
| $3.22M | 0.01% |
24,361
-17,495
| -42% | -$2.31M |
|
1071
Buckle
BKE
$3.06B
| $3.22M | 0.01% |
70,922
-46,161
| -39% | -$2.09M |
|
|
MDRX
1072
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.01% |
181,567
+117,516
| +183% | +$2.07M |
|
1073
First Commonwealth Financial
FCF
$1.84B
| $3.2M | 0.01% |
229,088
+21,561
| +10% | +$301K |
|
1074
Insight Enterprises
NSIT
$4.07B
| $3.2M | 0.01% |
31,865
+10,855
| +52% | +$1.09M |
|
1075
Chipotle Mexican Grill
CMG
$52.2B
| $3.19M | 0.01% |
115,300
-7,700
| -6% | -$213K |
|