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 | |
|---|---|---|---|---|---|---|
|
BFS
1226
Saul Centers
BFS
$779M
| $2.12M | ﹤0.01% |
52,047
+4,835
| +10% | +$197K |
|
1227
Twilio
TWLO
$15.7B
| $2.12M | ﹤0.01% |
+44,160
| New | +$2.12M |
|
1228
Northfield Bancorp
NFBK
$487M
| $2.12M | ﹤0.01% |
134,498
-130,231
| -49% | -$2.05M |
|
|
SHYF
1229
DELISTED
The Shyft Group
SHYF
| $2.11M | ﹤0.01% |
84,715
-23,182
| -21% | -$576K |
|
1230
Clearwater Paper
CLW
$342M
| $2.1M | ﹤0.01% |
55,639
+23,230
| +72% | +$878K |
|
1231
Certara
CERT
$1.65B
| $2.1M | ﹤0.01% |
130,516
+25,335
| +24% | +$407K |
|
1232
Signet Jewelers
SIG
$3.75B
| $2.09M | ﹤0.01% |
30,775
-11,402
| -27% | -$775K |
|
1233
Gannett
GCI
$601M
| $2.09M | ﹤0.01% |
1,028,594
+565,424
| +122% | +$1.15M |
|
1234
Ross Stores
ROST
$49.4B
| $2.08M | ﹤0.01% |
18,053
+15,039
| +499% | +$1.73M |
|
|
LGTY
1235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.07M | ﹤0.01% |
140,964
-35,390
| -20% | -$520K |
|
1236
Outfront Media
OUT
$3.12B
| $2.07M | ﹤0.01% |
126,759
+31,047
| +32% | +$507K |
|
|
SEI
1237
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.07M | ﹤0.01% |
208,073
+44,699
| +27% | +$444K |
|
1238
Malibu Boats
MBUU
$618M
| $2.06M | ﹤0.01% |
38,740
+2,816
| +8% | +$150K |
|
1239
Ligand Pharmaceuticals
LGND
$3.24B
| $2.05M | ﹤0.01% |
31,108
-14,800
| -32% | -$977K |
|
1240
Sensient Technologies
SXT
$4.51B
| $2.05M | ﹤0.01% |
28,160
-27,496
| -49% | -$2.01M |
|
1241
PennyMac Financial
PFSI
$6.22B
| $2.05M | ﹤0.01% |
36,181
-5,473
| -13% | -$310K |
|
1242
SouthState Bank Corporation
SSB
$10.3B
| $2.05M | ﹤0.01% |
26,823
+18,614
| +227% | +$1.42M |
|
1243
PC Connection
CNXN
$1.6B
| $2.05M | ﹤0.01% |
43,664
+18,589
| +74% | +$872K |
|
1244
Heritage Financial
HFWA
$842M
| $2.04M | ﹤0.01% |
66,565
-34,844
| -34% | -$1.07M |
|
1245
Noble Corp
NE
$4.82B
| $2.03M | ﹤0.01% |
+53,935
| New | +$2.03M |
|
1246
Peoples Bancorp
PEBO
$1.09B
| $2.03M | ﹤0.01% |
71,985
+44,890
| +166% | +$1.27M |
|
|
SP
1247
DELISTED
SP Plus Corporation
SP
| $2.03M | ﹤0.01% |
58,567
-1,723
| -3% | -$59.8K |
|
1248
StoneCo
STNE
$4.85B
| $2.03M | ﹤0.01% |
217,823
+191,330
| +722% | +$1.79M |
|
1249
Mueller Water Products
MWA
$3.86B
| $2.03M | ﹤0.01% |
188,625
+16,562
| +10% | +$178K |
|
1250
Angi Inc
ANGI
$769M
| $2.01M | ﹤0.01% |
85,740
+80,220
| +1,453% | +$1.89M |
|