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 | |
|---|---|---|---|---|---|---|
1326
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.23M | ﹤0.01% |
35,290
+21,791
| +161% | +$758K |
|
1327
Global Industrial
GIC
$1.45B
| $1.23M | ﹤0.01% |
36,378
-7,046
| -16% | -$238K |
|
1328
Applied Industrial Technologies
AIT
$10B
| $1.22M | ﹤0.01% |
12,701
+2,337
| +23% | +$225K |
|
1329
ABM Industries
ABM
$2.8B
| $1.22M | ﹤0.01% |
28,063
-8,402
| -23% | -$365K |
|
1330
Paysafe
PSFE
$841M
| $1.22M | ﹤0.01% |
53,296
-57,831
| -52% | -$1.32M |
|
1331
Academy Sports + Outdoors
ASO
$3.12B
| $1.22M | ﹤0.01% |
34,195
-33,039
| -49% | -$1.17M |
|
1332
Usana Health Sciences
USNA
$557M
| $1.21M | ﹤0.01% |
16,746
-3,575
| -18% | -$259K |
|
1333
Apogee Enterprises
APOG
$914M
| $1.21M | ﹤0.01% |
30,788
+8,711
| +39% | +$342K |
|
1334
Valley National Bancorp
VLY
$6.11B
| $1.21M | ﹤0.01% |
117,684
-409,193
| -78% | -$4.2M |
|
1335
Seres Therapeutics
MCRB
$139M
| $1.21M | ﹤0.01% |
17,566
+4,246
| +32% | +$291K |
|
1336
Atlassian
TEAM
$45.7B
| $1.2M | ﹤0.01% |
6,417
-8,930
| -58% | -$1.67M |
|
|
EVBG
1337
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | ﹤0.01% |
43,831
-154,148
| -78% | -$4.23M |
|
1338
Enova International
ENVA
$2.93B
| $1.2M | ﹤0.01% |
41,501
+12,675
| +44% | +$365K |
|
1339
Flex
FLEX
$21.5B
| $1.19M | ﹤0.01% |
109,394
+1,453
| +1% | +$15.8K |
|
1340
Nature's Sunshine
NATR
$299M
| $1.19M | ﹤0.01% |
111,511
+41,510
| +59% | +$443K |
|
|
NPKI
1341
NPK International Inc.
NPKI
$892M
| $1.19M | ﹤0.01% |
383,769
+177,653
| +86% | +$549K |
|
1342
Iron Mountain
IRM
$28.8B
| $1.18M | ﹤0.01% |
24,589
-1,676
| -6% | -$80.6K |
|
1343
Cavco Industries
CVCO
$4.34B
| $1.18M | ﹤0.01% |
6,023
-849
| -12% | -$166K |
|
1344
First Busey Corp
BUSE
$2.2B
| $1.18M | ﹤0.01% |
51,586
+14,450
| +39% | +$330K |
|
1345
Delek US
DK
$1.68B
| $1.18M | ﹤0.01% |
45,601
+25,562
| +128% | +$660K |
|
1346
Winnebago Industries
WGO
$957M
| $1.18M | ﹤0.01% |
24,248
-2,260
| -9% | -$110K |
|
1347
Ducommun
DCO
$1.39B
| $1.18M | ﹤0.01% |
27,302
+18,449
| +208% | +$794K |
|
1348
JELD-WEN Holding
JELD
$541M
| $1.17M | ﹤0.01% |
80,351
+23,896
| +42% | +$349K |
|
1349
STAAR Surgical
STAA
$1.39B
| $1.17M | ﹤0.01% |
16,574
-64,403
| -80% | -$4.55M |
|
1350
Scansource
SCSC
$989M
| $1.17M | ﹤0.01% |
37,564
+2,107
| +6% | +$65.6K |
|