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 | |
|---|---|---|---|---|---|---|
1151
Dime Community Bancshares
DCOM
$1.36B
| $1.77M | ﹤0.01% |
59,589
| – | – |
|
1152
Light & Wonder
LNW
$7.42B
| $1.77M | ﹤0.01% |
38,885
-12,194
| -24% | -$554K |
|
1153
Valvoline
VVV
$5.15B
| $1.77M | ﹤0.01% |
61,638
+6,019
| +11% | +$172K |
|
|
SAIL
1154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.77M | ﹤0.01% |
28,378
+21,729
| +327% | +$1.35M |
|
1155
Patrick Industries
PATK
$3.79B
| $1.76M | ﹤0.01% |
50,975
+12,044
| +31% | +$416K |
|
1156
Alto Ingredients
ALTO
$89.8M
| $1.76M | ﹤0.01% |
474,303
+455,385
| +2,407% | +$1.69M |
|
1157
Center Bancorp
CNOB
$1.27B
| $1.75M | ﹤0.01% |
71,673
+2,319
| +3% | +$56.7K |
|
1158
REV Group
REVG
$3.12B
| $1.75M | ﹤0.01% |
161,201
+51,181
| +47% | +$556K |
|
|
ARGO
1159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.75M | ﹤0.01% |
47,530
+14,984
| +46% | +$552K |
|
1160
Hexcel
HXL
$4.98B
| $1.75M | ﹤0.01% |
34,106
+28,001
| +459% | +$1.44M |
|
1161
Rogers Corp
ROG
$1.52B
| $1.75M | ﹤0.01% |
6,668
-167
| -2% | -$43.8K |
|
1162
Iridium Communications
IRDM
$1.95B
| $1.75M | ﹤0.01% |
47,462
+5,405
| +13% | +$199K |
|
1163
Financial Institutions
FISI
$548M
| $1.74M | ﹤0.01% |
67,033
+25,143
| +60% | +$654K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | ﹤0.01% |
8,091
-502
| -6% | -$108K |
|
1165
ArcBest
ARCB
$1.67B
| $1.74M | ﹤0.01% |
24,765
-2,430
| -9% | -$171K |
|
1166
Farmers National Banc Corp
FMNB
$570M
| $1.74M | ﹤0.01% |
115,841
+61,744
| +114% | +$926K |
|
1167
Anywhere Real Estate
HOUS
$763M
| $1.74M | ﹤0.01% |
176,845
+62,514
| +55% | +$614K |
|
1168
Merit Medical Systems
MMSI
$5.34B
| $1.74M | ﹤0.01% |
32,011
-9,536
| -23% | -$517K |
|
1169
Ross Stores
ROST
$49.4B
| $1.74M | ﹤0.01% |
24,864
-272,491
| -92% | -$19M |
|
1170
Franklin Covey
FC
$246M
| $1.73M | ﹤0.01% |
37,472
+6,464
| +21% | +$298K |
|
1171
A10 Networks
ATEN
$1.29B
| $1.73M | ﹤0.01% |
119,991
-118,761
| -50% | -$1.71M |
|
1172
Cass Information Systems
CASS
$575M
| $1.73M | ﹤0.01% |
51,040
+12,386
| +32% | +$419K |
|
|
HR
1173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | ﹤0.01% |
63,379
-19,577
| -24% | -$533K |
|
1174
Quanex
NX
$697M
| $1.72M | ﹤0.01% |
75,697
-1,715
| -2% | -$39K |
|
1175
Towne Bank
TOWN
$2.86B
| $1.72M | ﹤0.01% |
63,404
-6,464
| -9% | -$175K |
|