AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
1326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.04M | ﹤0.01% |
25,211
+6,198
| +33% | +$255K |
|
1327
AMERISAFE
AMSF
$862M
| $1.03M | ﹤0.01% |
16,042
-6,617
| -29% | -$427K |
|
|
ZEN
1328
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
16,139
-5,750
| -26% | -$368K |
|
1329
Unisys
UIS
$291M
| $1.03M | ﹤0.01% |
83,535
-453,938
| -84% | -$5.61M |
|
1330
Vishay Precision Group
VPG
$423M
| $1.03M | ﹤0.01% |
51,408
-1,065
| -2% | -$21.4K |
|
|
VSTO
1331
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
+117,241
| New | +$1.03M |
|
1332
New York Times
NYT
$9.53B
| $1.03M | ﹤0.01% |
33,576
+15,966
| +91% | +$490K |
|
1333
Regional Management Corp
RM
$421M
| $1.03M | ﹤0.01% |
75,179
+16,391
| +28% | +$224K |
|
|
CXP
1334
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | ﹤0.01% |
82,061
-13,592
| -14% | -$170K |
|
1335
Invesco
IVZ
$10.1B
| $1.01M | ﹤0.01% |
111,531
+40,217
| +56% | +$365K |
|
1336
California Water Service
CWT
$2.76B
| $1M | ﹤0.01% |
19,932
-6,812
| -25% | -$343K |
|
1337
Oceaneering
OII
$2.48B
| $1M | ﹤0.01% |
340,998
-1,041,628
| -75% | -$3.06M |
|
|
COR
1338
DELISTED
Coresite Realty Corporation
COR
| $1M | ﹤0.01% |
8,641
-3,789
| -30% | -$439K |
|
|
DHC
1339
Diversified Healthcare Trust
DHC
$1.09B
| $1M | ﹤0.01% |
275,502
-93,046
| -25% | -$338K |
|
|
RDUS
1340
DELISTED
Radius Recycling
RDUS
| $997K | ﹤0.01% |
76,452
-15,218
| -17% | -$198K |
|
1341
Occidental Petroleum
OXY
$45.3B
| $996K | ﹤0.01% |
86,037
+25,464
| +42% | +$295K |
|
1342
Marten Transport
MRTN
$975M
| $992K | ﹤0.01% |
72,503
-22,006
| -23% | -$301K |
|
|
GTY
1343
Getty Realty Corp
GTY
$1.61B
| $976K | ﹤0.01% |
41,104
-25,682
| -38% | -$610K |
|
|
HIBB
1344
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $976K | ﹤0.01% |
89,231
+66,182
| +287% | +$724K |
|
1345
Community Trust Bancorp
CTBI
$1.04B
| $975K | ﹤0.01% |
30,658
+5,006
| +20% | +$159K |
|
1346
CubeSmart
CUBE
$9.49B
| $975K | ﹤0.01% |
36,381
-48,057
| -57% | -$1.29M |
|
|
INFO
1347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $966K | ﹤0.01% |
16,096
+8,765
| +120% | +$526K |
|
|
CLGX
1348
DELISTED
Corelogic, Inc.
CLGX
| $958K | ﹤0.01% |
31,353
-93,947
| -75% | -$2.87M |
|
1349
Central Garden & Pet Class A
CENTA
$2.09B
| $956K | ﹤0.01% |
46,750
+26,360
| +129% | +$539K |
|
1350
Federal Signal
FSS
$7.77B
| $956K | ﹤0.01% |
35,026
+3,080
| +10% | +$84.1K |
|