AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.7M | ﹤0.01% |
100,050
+22,050
| +28% | +$375K |
|
|
ACAS
1252
DELISTED
American Capital Ltd
ACAS
| $1.7M | ﹤0.01% |
125,200
-63,121
| -34% | -$855K |
|
1253
Sun Communities
SUI
$16.3B
| $1.7M | ﹤0.01% |
27,419
-24,981
| -48% | -$1.54M |
|
|
UIL
1254
DELISTED
UIL HOLDINGS
UIL
| $1.7M | ﹤0.01% |
37,000
+7,600
| +26% | +$348K |
|
1255
Interactive Brokers
IBKR
$28.5B
| $1.69M | ﹤0.01% |
162,904
-1,896
| -1% | -$19.7K |
|
1256
Raymond James Financial
RJF
$33.9B
| $1.69M | ﹤0.01% |
42,594
+25,716
| +152% | +$1.02M |
|
|
PLKI
1257
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.69M | ﹤0.01% |
28,201
+501
| +2% | +$30.1K |
|
|
MRGE
1258
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.69M | ﹤0.01% |
351,972
+213,089
| +153% | +$1.02M |
|
1259
Buckle
BKE
$3.09B
| $1.69M | ﹤0.01% |
36,857
-758
| -2% | -$34.7K |
|
1260
Apogee Enterprises
APOG
$918M
| $1.68M | ﹤0.01% |
31,990
+6,579
| +26% | +$346K |
|
|
AKRX
1261
DELISTED
Akorn, Inc.
AKRX
| $1.68M | ﹤0.01% |
38,524
+8,458
| +28% | +$369K |
|
1262
COPT Defense Properties
CDP
$3.44B
| $1.68M | ﹤0.01% |
71,300
-72,900
| -51% | -$1.72M |
|
1263
Regis Corp
RGS
$68.4M
| $1.67M | ﹤0.01% |
5,305
-9
| -0.2% | -$2.84K |
|
1264
Alaunos Therapeutics
TCRT
$5.1M
| $1.67M | ﹤0.01% |
925
+529
| +134% | +$952K |
|
|
FRED
1265
DELISTED
Fred's Inc
FRED
| $1.66M | ﹤0.01% |
85,988
-730
| -0.8% | -$14.1K |
|
|
CVA
1266
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | ﹤0.01% |
78,091
+58,597
| +301% | +$1.24M |
|
1267
Rithm Capital
RITM
$6.63B
| $1.65M | ﹤0.01% |
108,250
| – | – |
|
1268
J&J Snack Foods
JJSF
$2.06B
| $1.65M | ﹤0.01% |
14,863
-4,782
| -24% | -$529K |
|
1269
Opko Health
OPK
$1.13B
| $1.64M | ﹤0.01% |
102,035
+11,235
| +12% | +$181K |
|
|
IVC
1270
DELISTED
Invacare Corporation
IVC
| $1.64M | ﹤0.01% |
75,811
+3,839
| +5% | +$83K |
|
1271
AMERISAFE
AMSF
$851M
| $1.64M | ﹤0.01% |
34,826
+5,150
| +17% | +$242K |
|
1272
Mattel
MAT
$5.75B
| $1.64M | ﹤0.01% |
63,650
-9,550
| -13% | -$245K |
|
|
LMNX
1273
DELISTED
Luminex Corp
LMNX
| $1.63M | ﹤0.01% |
94,620
+21,820
| +30% | +$377K |
|
|
IMPV
1274
DELISTED
Imperva, Inc.
IMPV
| $1.63M | ﹤0.01% |
+24,109
| New | +$1.63M |
|
1275
HCI Group
HCI
$2.38B
| $1.63M | ﹤0.01% |
36,895
-1,477
| -4% | -$65.3K |
|