AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Zscaler
ZS
$43.4B
| $1.32M | ﹤0.01% |
8,956
-16,452
| -65% | -$2.42M |
|
|
ITCI
1302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | ﹤0.01% |
23,047
+13,222
| +135% | +$755K |
|
|
CIO
1303
City Office REIT
CIO
$280M
| $1.31M | ﹤0.01% |
101,283
+31,376
| +45% | +$406K |
|
|
CSR
1304
Centerspace
CSR
$972M
| $1.3M | ﹤0.01% |
15,939
+2,245
| +16% | +$183K |
|
1305
Edison International
EIX
$21.4B
| $1.29M | ﹤0.01% |
20,640
-14,657
| -42% | -$918K |
|
1306
Sonic Automotive
SAH
$2.77B
| $1.29M | ﹤0.01% |
35,292
+14,945
| +73% | +$548K |
|
1307
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.29M | ﹤0.01% |
47,376
-9,948
| -17% | -$271K |
|
|
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | ﹤0.01% |
37,716
-4,844
| -11% | -$165K |
|
1309
Four Corners Property Trust
FCPT
$2.68B
| $1.29M | ﹤0.01% |
48,384
-14,466
| -23% | -$385K |
|
1310
Tredegar Corp
TG
$271M
| $1.29M | ﹤0.01% |
128,689
-13,596
| -10% | -$136K |
|
1311
Walker & Dunlop
WD
$2.93B
| $1.28M | ﹤0.01% |
13,303
-1,898
| -12% | -$183K |
|
1312
Preferred Bank
PFBC
$1.17B
| $1.27M | ﹤0.01% |
18,700
+368
| +2% | +$25K |
|
1313
Arlo Technologies
ARLO
$1.77B
| $1.27M | ﹤0.01% |
202,563
-2,800
| -1% | -$17.6K |
|
1314
Pricesmart
PSMT
$3.41B
| $1.27M | ﹤0.01% |
17,720
-7,267
| -29% | -$520K |
|
1315
Houlihan Lokey
HLI
$14.1B
| $1.27M | ﹤0.01% |
16,053
-124
| -0.8% | -$9.79K |
|
1316
SPS Commerce
SPSC
$4.18B
| $1.27M | ﹤0.01% |
11,186
-12,673
| -53% | -$1.43M |
|
1317
WesBanco
WSBC
$3.07B
| $1.26M | ﹤0.01% |
39,635
-4,860
| -11% | -$154K |
|
1318
Cohu
COHU
$976M
| $1.26M | ﹤0.01% |
45,243
+2,514
| +6% | +$69.7K |
|
1319
United Parks & Resorts
PRKS
$2.77B
| $1.26M | ﹤0.01% |
28,397
-4,372
| -13% | -$193K |
|
1320
Abercrombie & Fitch
ANF
$4.44B
| $1.25M | ﹤0.01% |
74,092
+20,933
| +39% | +$354K |
|
1321
Pediatrix Medical
MD
$1.48B
| $1.25M | ﹤0.01% |
60,130
+35,966
| +149% | +$746K |
|
|
PRMW
1322
DELISTED
Primo Water Corporation
PRMW
| $1.25M | ﹤0.01% |
93,070
-21,740
| -19% | -$291K |
|
1323
Weis Markets
WMK
$1.73B
| $1.24M | ﹤0.01% |
16,668
-2,822
| -14% | -$210K |
|
1324
Chesapeake Utilities
CPK
$2.91B
| $1.24M | ﹤0.01% |
9,573
+1,568
| +20% | +$203K |
|
1325
Resources Connection
RGP
$167M
| $1.24M | ﹤0.01% |
60,749
-7,395
| -11% | -$151K |
|