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 | |
|---|---|---|---|---|---|---|
|
AD
1276
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.87M | ﹤0.01% |
89,798
+57,877
| +181% | +$1.21M |
|
1277
American Public Education
APEI
$596M
| $1.87M | ﹤0.01% |
+152,247
| New | +$1.87M |
|
1278
United Parks & Resorts
PRKS
$2.77B
| $1.87M | ﹤0.01% |
34,915
+3,303
| +10% | +$177K |
|
1279
Ultra Clean Holdings
UCTT
$1.12B
| $1.87M | ﹤0.01% |
56,313
-23,922
| -30% | -$793K |
|
1280
Bally's
BALY
$487M
| $1.86M | ﹤0.01% |
+96,174
| New | +$1.86M |
|
1281
Seneca Foods Class A
SENEA
$756M
| $1.85M | ﹤0.01% |
30,419
-6,743
| -18% | -$411K |
|
1282
LiveRamp
RAMP
$1.74B
| $1.85M | ﹤0.01% |
79,467
+26,571
| +50% | +$619K |
|
1283
California Water Service
CWT
$2.72B
| $1.85M | ﹤0.01% |
30,491
+3,924
| +15% | +$238K |
|
|
CD
1284
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.85M | ﹤0.01% |
231,955
| – | – |
|
1285
Century Communities
CCS
$1.99B
| $1.85M | ﹤0.01% |
36,957
-26,444
| -42% | -$1.32M |
|
1286
Invitation Homes
INVH
$18.4B
| $1.85M | ﹤0.01% |
62,345
-19,637
| -24% | -$582K |
|
1287
The Greenbrier Companies
GBX
$1.42B
| $1.85M | ﹤0.01% |
55,029
+16,717
| +44% | +$561K |
|
1288
Match Group
MTCH
$9.15B
| $1.84M | ﹤0.01% |
44,958
+12,916
| +40% | +$530K |
|
|
HRT
1289
DELISTED
HireRight Holdings Corporation
HRT
| $1.84M | ﹤0.01% |
+155,133
| New | +$1.84M |
|
1290
Insteel Industries
IIIN
$745M
| $1.84M | ﹤0.01% |
66,853
-6,498
| -9% | -$179K |
|
1291
Ramaco Resources Class A
METC
$1.72B
| $1.84M | ﹤0.01% |
216,307
+66,865
| +45% | +$569K |
|
1292
Upbound Group
UPBD
$1.46B
| $1.84M | ﹤0.01% |
81,377
+36,337
| +81% | +$819K |
|
1293
Columbus McKinnon
CMCO
$417M
| $1.83M | ﹤0.01% |
56,331
+18,774
| +50% | +$610K |
|
1294
Host Hotels & Resorts
HST
$12.1B
| $1.83M | ﹤0.01% |
116,035
-184,383
| -61% | -$2.9M |
|
1295
Pegasystems
PEGA
$9.66B
| $1.82M | ﹤0.01% |
106,504
-143,276
| -57% | -$2.44M |
|
1296
Enphase Energy
ENPH
$4.88B
| $1.82M | ﹤0.01% |
6,969
-33,326
| -83% | -$8.69M |
|
1297
First Hawaiian
FHB
$3.19B
| $1.81M | ﹤0.01% |
69,864
+1,230
| +2% | +$31.9K |
|
1298
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.81M | ﹤0.01% |
+138,074
| New | +$1.81M |
|
1299
International Money Express
IMXI
$430M
| $1.81M | ﹤0.01% |
74,234
-10,644
| -13% | -$259K |
|
1300
Stitch Fix
SFIX
$745M
| $1.81M | ﹤0.01% |
581,451
+166,101
| +40% | +$517K |
|