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
FF icon
1201
Future Fuel
FF
$172M
$2.3M 0.01%
282,620
-70,498
-20% -$573K
MKSI icon
1202
MKS Inc. Common Stock
MKSI
$7.79B
$2.29M 0.01%
27,374
-216,287
-89% -$18.1M
R icon
1203
Ryder
R
$7.73B
$2.29M 0.01%
27,650
-2,442
-8% -$202K
CTEV
1204
Claritev Corporation
CTEV
$1.02B
$2.28M 0.01%
49,650
+42,335
+579% +$1.95M
BR icon
1205
Broadridge
BR
$29.8B
$2.27M 0.01%
16,900
+167
+1% +$22.4K
IRT icon
1206
Independence Realty Trust
IRT
$4.14B
$2.27M 0.01%
134,354
+6,890
+5% +$116K
WEN icon
1207
Wendy's
WEN
$1.88B
$2.26M 0.01%
99,943
-19,831
-17% -$449K
MELI icon
1208
Mercado Libre
MELI
$119B
$2.25M 0.01%
2,693
-804
-23% -$673K
FYBR icon
1209
Frontier Communications
FYBR
$9.38B
$2.24M 0.01%
88,454
-138,513
-61% -$3.51M
VTOL icon
1210
Bristow Group
VTOL
$1.1B
$2.24M 0.01%
82,662
-9,115
-10% -$247K
OSIS icon
1211
OSI Systems
OSIS
$4.03B
$2.24M 0.01%
28,185
+4,116
+17% +$327K
LW icon
1212
Lamb Weston
LW
$7.96B
$2.23M 0.01%
25,206
+7,113
+39% +$629K
NEOG icon
1213
Neogen
NEOG
$1.25B
$2.22M 0.01%
145,553
-66,493
-31% -$1.01M
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 0.01%
17,511
-17,361
-50% -$2.19M
SUI icon
1215
Sun Communities
SUI
$16.4B
$2.2M 0.01%
15,408
-968
-6% -$138K
EVH icon
1216
Evolent Health
EVH
$1.08B
$2.18M 0.01%
77,775
-7,827
-9% -$220K
ESAB icon
1217
ESAB
ESAB
$6.86B
$2.18M 0.01%
46,437
+183
+0.4% +$8.59K
KNSA icon
1218
Kiniksa Pharmaceuticals
KNSA
$2.74B
$2.17M ﹤0.01%
+145,015
New +$2.17M
WSBF icon
1219
Waterstone Financial
WSBF
$276M
$2.16M ﹤0.01%
125,346
-19,532
-13% -$337K
RDNW
1220
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
$2.16M ﹤0.01%
333,331
+290,344
+675% +$1.88M
NHC icon
1221
National Healthcare
NHC
$1.79B
$2.15M ﹤0.01%
36,137
+6,524
+22% +$388K
NTGR icon
1222
NETGEAR
NTGR
$842M
$2.13M ﹤0.01%
117,503
+51,873
+79% +$939K
MATW icon
1223
Matthews International
MATW
$775M
$2.13M ﹤0.01%
69,814
-5,246
-7% -$160K
CINF icon
1224
Cincinnati Financial
CINF
$24.5B
$2.12M ﹤0.01%
20,726
-5,969
-22% -$611K
GLPI icon
1225
Gaming and Leisure Properties
GLPI
$13.7B
$2.12M ﹤0.01%
40,953
+3,162
+8% +$164K
47 48
49
50 51