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 | |
|---|---|---|---|---|---|---|
1301
STAAR Surgical
STAA
$1.39B
| $1.81M | ﹤0.01% |
37,724
+26,052
| +223% | +$1.25M |
|
1302
SandRidge Energy
SD
$424M
| $1.8M | ﹤0.01% |
105,536
-3,763
| -3% | -$64.1K |
|
1303
International Seaways
INSW
$2.32B
| $1.8M | ﹤0.01% |
48,531
+26,959
| +125% | +$998K |
|
1304
ODP
ODP
$641M
| $1.8M | ﹤0.01% |
39,437
+10,282
| +35% | +$468K |
|
1305
Armstrong World Industries
AWI
$8.61B
| $1.79M | ﹤0.01% |
26,204
+2,328
| +10% | +$159K |
|
1306
Destination XL Group
DXLG
$74.9M
| $1.79M | ﹤0.01% |
264,898
-79,292
| -23% | -$535K |
|
1307
STAG Industrial
STAG
$6.8B
| $1.78M | ﹤0.01% |
55,180
-41,351
| -43% | -$1.34M |
|
1308
HealthStream
HSTM
$866M
| $1.77M | ﹤0.01% |
71,292
+853
| +1% | +$21.2K |
|
1309
Marcus Corp
MCS
$503M
| $1.77M | ﹤0.01% |
122,881
+50,523
| +70% | +$727K |
|
1310
Mercantile Bank Corp
MBWM
$785M
| $1.76M | ﹤0.01% |
52,544
+8,724
| +20% | +$292K |
|
1311
Harmony Biosciences
HRMY
$1.92B
| $1.76M | ﹤0.01% |
31,923
-1,453
| -4% | -$80.1K |
|
|
BRT
1312
BRT Apartments
BRT
$295M
| $1.75M | ﹤0.01% |
89,190
+18,106
| +25% | +$356K |
|
1313
VF Corp
VFC
$6.05B
| $1.75M | ﹤0.01% |
+64,176
| New | +$1.75M |
|
1314
New Jersey Resources
NJR
$4.76B
| $1.75M | ﹤0.01% |
35,175
-25,255
| -42% | -$1.25M |
|
1315
National Presto Industries
NPK
$810M
| $1.73M | ﹤0.01% |
25,303
-16,298
| -39% | -$1.12M |
|
1316
Farmers National Banc Corp
FMNB
$570M
| $1.73M | ﹤0.01% |
122,516
+46,517
| +61% | +$657K |
|
1317
Artesian Resources
ARTNA
$343M
| $1.73M | ﹤0.01% |
29,479
+10,864
| +58% | +$636K |
|
|
LYLT
1318
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.73M | ﹤0.01% |
817,834
-206,129
| -20% | -$435K |
|
1319
ProAssurance
PRA
$1.22B
| $1.72M | ﹤0.01% |
98,513
+39,921
| +68% | +$697K |
|
1320
RCI Hospitality Holdings
RICK
$306M
| $1.72M | ﹤0.01% |
18,431
-2,326
| -11% | -$217K |
|
1321
Federal Realty Investment Trust
FRT
$8.78B
| $1.72M | ﹤0.01% |
17,024
+4,981
| +41% | +$502K |
|
1322
TopBuild
BLD
$12B
| $1.7M | ﹤0.01% |
10,899
-7,607
| -41% | -$1.19M |
|
1323
Ventas
VTR
$31.6B
| $1.7M | ﹤0.01% |
37,806
-1,386
| -4% | -$62.3K |
|
1324
Standard Motor Products
SMP
$901M
| $1.7M | ﹤0.01% |
48,736
-5,099
| -9% | -$177K |
|
|
DNB
1325
DELISTED
Dun & Bradstreet
DNB
| $1.69M | ﹤0.01% |
+138,096
| New | +$1.69M |
|