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 | |
|---|---|---|---|---|---|---|
1126
Archrock
AROC
$4.36B
| $1.86M | ﹤0.01% |
225,445
+7,126
| +3% | +$58.9K |
|
1127
Virtus Investment Partners
VRTS
$1.36B
| $1.86M | ﹤0.01% |
10,895
+2,433
| +29% | +$416K |
|
1128
National Healthcare
NHC
$1.79B
| $1.86M | ﹤0.01% |
26,566
-1,905
| -7% | -$133K |
|
|
UNIT
1129
Uniti Group
UNIT
$1.75B
| $1.86M | ﹤0.01% |
197,046
+43,213
| +28% | +$407K |
|
1130
AdvanSix
ASIX
$586M
| $1.85M | ﹤0.01% |
55,401
+7,828
| +16% | +$262K |
|
|
ESGR
1131
DELISTED
Enstar Group
ESGR
| $1.85M | ﹤0.01% |
8,659
-1,692
| -16% | -$362K |
|
1132
Heritage Financial
HFWA
$845M
| $1.85M | ﹤0.01% |
73,604
+6,685
| +10% | +$168K |
|
1133
Barrett Business Services
BBSI
$1.22B
| $1.85M | ﹤0.01% |
101,312
+12,556
| +14% | +$229K |
|
1134
Primerica
PRI
$8.89B
| $1.84M | ﹤0.01% |
15,712
+2,950
| +23% | +$345K |
|
|
SAGE
1135
DELISTED
Sage Therapeutics
SAGE
| $1.83M | ﹤0.01% |
57,723
-274,023
| -83% | -$8.7M |
|
1136
MarketAxess Holdings
MKTX
$7.04B
| $1.83M | ﹤0.01% |
7,137
+260
| +4% | +$66.6K |
|
1137
G-III Apparel Group
GIII
$1.15B
| $1.83M | ﹤0.01% |
90,279
+41,032
| +83% | +$830K |
|
1138
ONE Gas
OGS
$4.56B
| $1.83M | ﹤0.01% |
22,569
+3,443
| +18% | +$279K |
|
1139
Oppenheimer Holdings
OPY
$815M
| $1.83M | ﹤0.01% |
55,263
+18,943
| +52% | +$626K |
|
1140
Patterson-UTI
PTEN
$2.14B
| $1.82M | ﹤0.01% |
115,741
-54,956
| -32% | -$866K |
|
1141
NBT Bancorp
NBTB
$2.29B
| $1.82M | ﹤0.01% |
48,450
+10,536
| +28% | +$396K |
|
|
SWN
1142
DELISTED
Southwestern Energy Company
SWN
| $1.82M | ﹤0.01% |
290,464
-27,056
| -9% | -$169K |
|
1143
Moog
MOG.A
$6.38B
| $1.81M | ﹤0.01% |
22,844
+18,104
| +382% | +$1.44M |
|
1144
Titan International
TWI
$558M
| $1.81M | ﹤0.01% |
119,856
-29,053
| -20% | -$439K |
|
|
AVID
1145
DELISTED
Avid Technology Inc
AVID
| $1.81M | ﹤0.01% |
69,655
-1,203
| -2% | -$31.2K |
|
1146
Avanos Medical
AVNS
$576M
| $1.81M | ﹤0.01% |
67,319
+11,770
| +21% | +$316K |
|
1147
ESAB
ESAB
$6.86B
| $1.8M | ﹤0.01% |
+41,160
| New | +$1.8M |
|
1148
OFG Bancorp
OFG
$1.97B
| $1.78M | ﹤0.01% |
70,229
-1,585
| -2% | -$40.3K |
|
1149
Arcus Biosciences
RCUS
$1.22B
| $1.78M | ﹤0.01% |
+70,333
| New | +$1.78M |
|
1150
Red Rock Resorts
RRR
$3.67B
| $1.77M | ﹤0.01% |
53,039
+9,357
| +21% | +$312K |
|