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 | |
|---|---|---|---|---|---|---|
1176
Preferred Bank
PFBC
$1.17B
| $2.46M | 0.01% |
32,912
-6,817
| -17% | -$509K |
|
1177
Valhi
VHI
$453M
| $2.44M | 0.01% |
110,737
-7,788
| -7% | -$171K |
|
1178
Varex Imaging
VREX
$455M
| $2.43M | 0.01% |
119,806
+26,260
| +28% | +$533K |
|
1179
Applied Industrial Technologies
AIT
$9.95B
| $2.42M | 0.01% |
19,214
-1,599
| -8% | -$202K |
|
1180
Olympic Steel
ZEUS
$365M
| $2.41M | 0.01% |
71,729
-68,919
| -49% | -$2.31M |
|
|
NPKI
1181
NPK International Inc.
NPKI
$899M
| $2.41M | 0.01% |
579,839
-145,220
| -20% | -$603K |
|
1182
Coherent
COHR
$16.1B
| $2.4M | 0.01% |
70,032
-66,790
| -49% | -$2.29M |
|
1183
TruBridge
TBRG
$299M
| $2.39M | 0.01% |
87,954
+21,069
| +32% | +$573K |
|
1184
Golden Entertainment
GDEN
$634M
| $2.39M | 0.01% |
63,959
-6,824
| -10% | -$255K |
|
1185
Red Rock Resorts
RRR
$3.66B
| $2.39M | 0.01% |
59,722
-5,476
| -8% | -$219K |
|
1186
PTC Therapeutics
PTCT
$4.84B
| $2.38M | 0.01% |
62,394
+49,475
| +383% | +$1.89M |
|
1187
BrightView Holdings
BV
$1.31B
| $2.38M | 0.01% |
345,504
+224,060
| +184% | +$1.54M |
|
1188
Amcor
AMCR
$19.2B
| $2.38M | 0.01% |
199,706
+88,582
| +80% | +$1.06M |
|
1189
Unisys
UIS
$276M
| $2.37M | 0.01% |
464,378
+319,499
| +221% | +$1.63M |
|
1190
Harmony Gold Mining
HMY
$9.54B
| $2.37M | 0.01% |
697,373
-2,507,304
| -78% | -$8.52M |
|
1191
TEGNA Inc
TGNA
$3.37B
| $2.37M | 0.01% |
111,836
+223
| +0.2% | +$4.73K |
|
1192
Snap
SNAP
$12.3B
| $2.37M | 0.01% |
271,837
+136,247
| +100% | +$1.19M |
|
1193
Minerals Technologies
MTX
$1.98B
| $2.35M | 0.01% |
38,725
-144,324
| -79% | -$8.76M |
|
1194
Y-mAbs Therapeutics
YMAB
$390M
| $2.34M | 0.01% |
+480,170
| New | +$2.34M |
|
1195
Franklin Covey
FC
$234M
| $2.34M | 0.01% |
49,937
-5,052
| -9% | -$236K |
|
1196
John Wiley & Sons Class A
WLY
$2.21B
| $2.33M | 0.01% |
58,680
+8,141
| +16% | +$324K |
|
1197
Petrobras Class A
PBR.A
$75.1B
| $2.33M | 0.01% |
250,318
-8,128
| -3% | -$75.5K |
|
1198
Safety Insurance
SAFT
$1.09B
| $2.32M | 0.01% |
27,521
-61
| -0.2% | -$5.14K |
|
|
MOMO
1199
Hello Group
MOMO
$1.2B
| $2.31M | 0.01% |
+257,565
| New | +$2.31M |
|
|
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | 0.01% |
50,483
+36,720
| +267% | +$1.68M |
|