AQR Capital Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-2.45%
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151

Top Buys

1
VZ icon
Verizon
VZ
+$108M
2
HUM icon
Humana
HUM
+$108M
3
T icon
AT&T
T
+$105M
4
KR icon
Kroger
KR
+$94.3M
5
MMM icon
3M
MMM
+$90.8M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$149M
2
JPM icon
JPMorgan Chase
JPM
+$108M
3
MRK icon
Merck
MRK
+$90.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
AAPL icon
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
ROKU icon
1151
Roku
ROKU
$13.9B
$2.58M 0.01%
64,768
-814
-1% -$32.5K
AVD icon
1152
American Vanguard Corp
AVD
$160M
$2.58M 0.01%
118,802
-65,497
-36% -$1.42M
GCO icon
1153
Genesco
GCO
$358M
$2.58M 0.01%
55,993
+12,202
+28% +$562K
LSCC icon
1154
Lattice Semiconductor
LSCC
$8.82B
$2.57M 0.01%
40,967
-99,505
-71% -$6.24M
MOV icon
1155
Movado Group
MOV
$438M
$2.57M 0.01%
79,601
+7,660
+11% +$247K
UFCS icon
1156
United Fire Group
UFCS
$807M
$2.56M 0.01%
93,605
+10,850
+13% +$297K
YELP icon
1157
Yelp
YELP
$1.95B
$2.56M 0.01%
95,146
-71,325
-43% -$1.92M
USNA icon
1158
Usana Health Sciences
USNA
$557M
$2.55M 0.01%
47,966
+17,763
+59% +$945K
KRTX
1159
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.55M 0.01%
12,966
+1,308
+11% +$257K
EVER icon
1160
EverQuote
EVER
$896M
$2.53M 0.01%
171,807
-38,708
-18% -$571K
WABC icon
1161
Westamerica Bancorp
WABC
$1.24B
$2.52M 0.01%
42,771
+30,037
+236% +$1.77M
INFA icon
1162
Informatica
INFA
$7.55B
$2.52M 0.01%
+157,782
New +$2.52M
EGLE
1163
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.51M 0.01%
50,205
-4,706
-9% -$235K
AMX icon
1164
America Movil
AMX
$61.4B
$2.5M 0.01%
137,535
-25,536
-16% -$465K
RCUS icon
1165
Arcus Biosciences
RCUS
$1.23B
$2.5M 0.01%
120,964
+856
+0.7% +$17.7K
OTTR icon
1166
Otter Tail
OTTR
$3.48B
$2.5M 0.01%
42,511
-1,683
-4% -$98.8K
NEWR
1167
DELISTED
New Relic, Inc.
NEWR
$2.49M 0.01%
45,519
+4,347
+11% +$238K
AMWD icon
1168
American Woodmark
AMWD
$995M
$2.48M 0.01%
50,762
+8,505
+20% +$416K
VIPS icon
1169
Vipshop
VIPS
$8.97B
$2.48M 0.01%
181,776
+146,067
+409% +$1.99M
AAWW
1170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.48M 0.01%
24,559
-6,424
-21% -$648K
PENG
1171
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$2.47M 0.01%
166,184
+85,198
+105% +$1.27M
ADEA icon
1172
Adeia
ADEA
$1.71B
$2.47M 0.01%
260,453
-173,393
-40% -$1.64M
CONN
1173
DELISTED
Conn's Inc.
CONN
$2.47M 0.01%
358,501
+271,555
+312% +$1.87M
TDS icon
1174
Telephone and Data Systems
TDS
$4.51B
$2.46M 0.01%
+234,573
New +$2.46M
IRDM icon
1175
Iridium Communications
IRDM
$1.89B
$2.46M 0.01%
48,205
-20,764
-30% -$1.06M
45 46
47
48 49