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 | |
|---|---|---|---|---|---|---|
1076
Great Southern Bancorp
GSBC
$721M
| $2.11M | ﹤0.01% |
36,064
-2,975
| -8% | -$174K |
|
1077
Civitas Resources
CIVI
$3.04B
| $2.11M | ﹤0.01% |
40,291
-6,250
| -13% | -$327K |
|
|
HTLF
1078
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.1M | ﹤0.01% |
50,628
-1,505
| -3% | -$62.5K |
|
1079
Trex
TREX
$6.68B
| $2.1M | ﹤0.01% |
39,509
+27,518
| +229% | +$1.46M |
|
1080
Equity Lifestyle Properties
ELS
$11.9B
| $2.1M | ﹤0.01% |
29,795
-125,984
| -81% | -$8.88M |
|
1081
SFL Corp
SFL
$1.1B
| $2.1M | ﹤0.01% |
221,320
-26,618
| -11% | -$253K |
|
1082
RLI Corp
RLI
$6.15B
| $2.09M | ﹤0.01% |
36,544
+21,344
| +140% | +$1.22M |
|
1083
Winmark
WINA
$1.82B
| $2.08M | ﹤0.01% |
10,630
-1,223
| -10% | -$239K |
|
|
VSTO
1084
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | ﹤0.01% |
74,363
+2,698
| +4% | +$75.3K |
|
1085
Forrester Research
FORR
$191M
| $2.06M | ﹤0.01% |
43,121
+4,071
| +10% | +$195K |
|
1086
Sysco
SYY
$38.8B
| $2.06M | ﹤0.01% |
24,704
+1,340
| +6% | +$112K |
|
1087
MACOM Technology Solutions
MTSI
$9.76B
| $2.06M | ﹤0.01% |
44,659
-3,856
| -8% | -$178K |
|
|
PETQ
1088
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.05M | ﹤0.01% |
122,062
+107,386
| +732% | +$1.8M |
|
|
FLIC
1089
DELISTED
First of Long Island Corp
FLIC
| $2.05M | ﹤0.01% |
116,791
+33,733
| +41% | +$591K |
|
1090
National Presto Industries
NPK
$810M
| $2.03M | ﹤0.01% |
30,949
+16,379
| +112% | +$1.07M |
|
1091
Piper Sandler
PIPR
$6.13B
| $2.03M | ﹤0.01% |
17,885
-11,835
| -40% | -$1.34M |
|
1092
Bristow Group
VTOL
$1.1B
| $2.02M | ﹤0.01% |
86,508
+32,658
| +61% | +$764K |
|
|
ARNC
1093
DELISTED
Arconic Corporation
ARNC
| $2.02M | ﹤0.01% |
71,852
-13,098
| -15% | -$367K |
|
1094
Extreme Networks
EXTR
$3.02B
| $2M | ﹤0.01% |
224,338
-1,525
| -0.7% | -$13.6K |
|
|
AHH
1095
Armada Hoffler Properties
AHH
$596M
| $1.99M | ﹤0.01% |
155,004
-5,477
| -3% | -$70.3K |
|
1096
Seaboard Corp
SEB
$3.78B
| $1.99M | ﹤0.01% |
512
+23
| +5% | +$89.3K |
|
|
SVC
1097
Service Properties Trust
SVC
$486M
| $1.99M | ﹤0.01% |
399,620
+99,811
| +33% | +$496K |
|
1098
Olympic Steel
ZEUS
$378M
| $1.98M | ﹤0.01% |
77,014
+54,798
| +247% | +$1.41M |
|
|
BRKL
1099
DELISTED
Brookline Bancorp
BRKL
| $1.98M | ﹤0.01% |
148,894
+44,123
| +42% | +$587K |
|
|
SHYF
1100
DELISTED
The Shyft Group
SHYF
| $1.97M | ﹤0.01% |
106,007
+68,238
| +181% | +$1.27M |
|