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 | |
|---|---|---|---|---|---|---|
1101
Origin Bancorp
OBK
$1.1B
| $2.98M | 0.01% |
81,252
-3,293
| -4% | -$121K |
|
1102
Omnicell
OMCL
$1.51B
| $2.98M | 0.01% |
60,781
+55,130
| +976% | +$2.7M |
|
1103
Kosmos Energy
KOS
$823M
| $2.93M | 0.01% |
461,098
+116,481
| +34% | +$741K |
|
1104
Doximity
DOCS
$13.4B
| $2.93M | 0.01% |
89,064
+5,450
| +7% | +$179K |
|
1105
Bank of Hawaii
BOH
$2.71B
| $2.91M | 0.01% |
37,579
+6,215
| +20% | +$482K |
|
|
FLIC
1106
DELISTED
First of Long Island Corp
FLIC
| $2.91M | 0.01% |
161,773
+37,438
| +30% | +$674K |
|
1107
Universal Technical Institute
UTI
$1.53B
| $2.89M | 0.01% |
430,626
-49,005
| -10% | -$329K |
|
1108
Vulcan Materials
VMC
$39.4B
| $2.88M | 0.01% |
16,463
+8,497
| +107% | +$1.48M |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $2.87M | 0.01% |
693,405
+473,238
| +215% | +$1.96M |
|
|
SASR
1110
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.86M | 0.01% |
81,064
+44,495
| +122% | +$1.57M |
|
1111
Modine Manufacturing
MOD
$7.81B
| $2.85M | 0.01% |
143,647
+22,065
| +18% | +$438K |
|
|
DBD
1112
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.85M | 0.01% |
2,008,585
+166,382
| +9% | +$236K |
|
1113
Forrester Research
FORR
$191M
| $2.83M | 0.01% |
79,264
+1,900
| +2% | +$67.9K |
|
1114
Argan
AGX
$3.17B
| $2.83M | 0.01% |
76,812
-13,672
| -15% | -$504K |
|
1115
S&T Bancorp
STBA
$1.49B
| $2.83M | 0.01% |
82,812
-18,513
| -18% | -$633K |
|
1116
FMC
FMC
$4.72B
| $2.83M | 0.01% |
22,780
-34,351
| -60% | -$4.26M |
|
1117
Itaú Unibanco
ITUB
$75.3B
| $2.82M | 0.01% |
658,260
+267,187
| +68% | +$1.14M |
|
1118
DNOW Inc
DNOW
$1.64B
| $2.82M | 0.01% |
221,893
-10,875
| -5% | -$138K |
|
|
AHH
1119
Armada Hoffler Properties
AHH
$594M
| $2.81M | 0.01% |
243,944
+20,653
| +9% | +$238K |
|
1120
NETSCOUT
NTCT
$1.82B
| $2.81M | 0.01% |
86,905
+5,301
| +6% | +$171K |
|
1121
Kearny Financial
KRNY
$412M
| $2.8M | 0.01% |
276,338
+177,166
| +179% | +$1.8M |
|
1122
Vertiv
VRT
$51.5B
| $2.8M | 0.01% |
209,179
-434,730
| -68% | -$5.83M |
|
1123
Royal Caribbean
RCL
$93.8B
| $2.8M | 0.01% |
56,710
-58,349
| -51% | -$2.88M |
|
1124
CleanSpark
CLSK
$2.89B
| $2.8M | 0.01% |
1,371,240
+929,812
| +211% | +$1.9M |
|
|
RDUS
1125
DELISTED
Radius Recycling
RDUS
| $2.78M | 0.01% |
90,609
+12,310
| +16% | +$377K |
|