AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Federal Agricultural Mortgage
AGM
$2.16B
| $1.81M | ﹤0.01% |
24,927
-4,684
| -16% | -$339K |
|
1352
Allient
ALNT
$785M
| $1.8M | ﹤0.01% |
78,723
+5,091
| +7% | +$117K |
|
1353
Gentex
GNTX
$6.25B
| $1.79M | ﹤0.01% |
86,631
-58,380
| -40% | -$1.21M |
|
1354
Trustco Bank Corp NY
TRST
$754M
| $1.79M | ﹤0.01% |
46,092
-14,417
| -24% | -$559K |
|
1355
Diamond Hill
DHIL
$389M
| $1.79M | ﹤0.01% |
12,760
-1,284
| -9% | -$180K |
|
1356
Revvity
RVTY
$9.68B
| $1.78M | ﹤0.01% |
18,579
-13,854
| -43% | -$1.33M |
|
1357
Wolfspeed
WOLF
$327M
| $1.78M | ﹤0.01% |
31,161
+8,277
| +36% | +$473K |
|
1358
Acushnet Holdings
GOLF
$4.4B
| $1.78M | ﹤0.01% |
76,710
-4,674
| -6% | -$108K |
|
1359
Gaming and Leisure Properties
GLPI
$13.6B
| $1.77M | ﹤0.01% |
+45,993
| New | +$1.77M |
|
1360
Carter's
CRI
$1.08B
| $1.77M | ﹤0.01% |
17,573
-87,208
| -83% | -$8.79M |
|
|
NGHC
1361
DELISTED
National General Holdings Corp
NGHC
| $1.77M | ﹤0.01% |
74,515
+11,746
| +19% | +$279K |
|
1362
Customers Bancorp
CUBI
$2.32B
| $1.77M | ﹤0.01% |
96,439
+9,665
| +11% | +$177K |
|
|
AIFU
1363
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $1.77M | ﹤0.01% |
3,361
| – | – |
|
1364
SS&C Technologies
SSNC
$21.8B
| $1.75M | ﹤0.01% |
27,489
-19,384
| -41% | -$1.23M |
|
1365
Check Point Software Technologies
CHKP
$21B
| $1.75M | ﹤0.01% |
13,819
-6,056
| -30% | -$766K |
|
1366
SunCoke Energy
SXC
$656M
| $1.75M | ﹤0.01% |
205,620
-219,665
| -52% | -$1.87M |
|
|
NCI
1367
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | ﹤0.01% |
89,164
-161,617
| -64% | -$3.15M |
|
1368
Vishay Precision Group
VPG
$417M
| $1.73M | ﹤0.01% |
50,513
+2,206
| +5% | +$75.5K |
|
1369
Utah Medical Products
UTMD
$200M
| $1.72M | ﹤0.01% |
19,454
-2,617
| -12% | -$231K |
|
1370
NETGEAR
NTGR
$829M
| $1.72M | ﹤0.01% |
51,813
+29,561
| +133% | +$979K |
|
|
HCCI
1371
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | ﹤0.01% |
61,953
-9,267
| -13% | -$254K |
|
1372
CBIZ
CBZ
$3.04B
| $1.69M | ﹤0.01% |
83,689
+2,245
| +3% | +$45.4K |
|
1373
Enviri
NVRI
$992M
| $1.69M | ﹤0.01% |
84,038
-81,421
| -49% | -$1.64M |
|
|
RWT
1374
Redwood Trust
RWT
$804M
| $1.69M | ﹤0.01% |
104,562
| – | – |
|
1375
Turning Point Brands
TPB
$1.84B
| $1.69M | ﹤0.01% |
36,644
-8,368
| -19% | -$386K |
|