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 | |
|---|---|---|---|---|---|---|
1351
First Commonwealth Financial
FCF
$1.83B
| $1.17M | ﹤0.01% |
87,143
-2,014
| -2% | -$27K |
|
1352
Rexford Industrial Realty
REXR
$10.3B
| $1.17M | ﹤0.01% |
20,409
+4,497
| +28% | +$258K |
|
1353
Benchmark Electronics
BHE
$1.41B
| $1.16M | ﹤0.01% |
51,530
+770
| +2% | +$17.4K |
|
1354
Graphic Packaging
GPK
$6.19B
| $1.16M | ﹤0.01% |
56,981
-295,490
| -84% | -$6.03M |
|
1355
Shoe Carnival
SCVL
$632M
| $1.16M | ﹤0.01% |
53,766
-16,107
| -23% | -$348K |
|
|
DOOR
1356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | ﹤0.01% |
15,080
-62
| -0.4% | -$4.77K |
|
1357
Banner Corp
BANR
$2.3B
| $1.16M | ﹤0.01% |
20,591
-658
| -3% | -$37K |
|
1358
Federal Agricultural Mortgage
AGM
$2.14B
| $1.16M | ﹤0.01% |
11,840
-1,762
| -13% | -$172K |
|
|
CTXS
1359
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | ﹤0.01% |
11,916
-24,533
| -67% | -$2.37M |
|
1360
First Horizon
FHN
$11.4B
| $1.15M | ﹤0.01% |
52,744
-82,791
| -61% | -$1.8M |
|
1361
Noodles & Co
NDLS
$30.4M
| $1.14M | ﹤0.01% |
243,396
-38,577
| -14% | -$181K |
|
1362
Newmark Group
NMRK
$3.46B
| $1.14M | ﹤0.01% |
118,292
-28,156
| -19% | -$272K |
|
|
DSKE
1363
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.14M | ﹤0.01% |
178,709
+89,718
| +101% | +$573K |
|
1364
Adeia
ADEA
$1.69B
| $1.14M | ﹤0.01% |
298,639
-78,768
| -21% | -$301K |
|
|
CTLT
1365
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
10,815
-3,613
| -25% | -$380K |
|
1366
Lantheus
LNTH
$3.64B
| $1.14M | ﹤0.01% |
17,221
+5,419
| +46% | +$358K |
|
1367
Merchants Bancorp
MBIN
$1.47B
| $1.14M | ﹤0.01% |
50,111
-3,291
| -6% | -$74.6K |
|
1368
Essent Group
ESNT
$6.31B
| $1.14M | ﹤0.01% |
29,189
-12,082
| -29% | -$470K |
|
1369
Silicon Laboratories
SLAB
$4.38B
| $1.13M | ﹤0.01% |
8,136
+2,941
| +57% | +$410K |
|
1370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.13M | ﹤0.01% |
29,910
-4,419
| -13% | -$167K |
|
1371
Universal Electronics
UEIC
$63.2M
| $1.13M | ﹤0.01% |
44,286
-22,624
| -34% | -$578K |
|
|
SRCL
1372
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
26,176
+13,415
| +105% | +$579K |
|
|
PRFT
1373
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
12,292
-11,934
| -49% | -$1.09M |
|
1374
Ultra Clean Holdings
UCTT
$1.14B
| $1.12M | ﹤0.01% |
37,710
-3,123
| -8% | -$93K |
|
|
TPTX
1375
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.12M | ﹤0.01% |
+14,921
| New | +$1.12M |
|