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 | |
|---|---|---|---|---|---|---|
1351
Haverty Furniture Companies
HVT
$390M
| $1.6M | ﹤0.01% |
53,638
+15,088
| +39% | +$451K |
|
1352
Nelnet
NNI
$4.51B
| $1.6M | ﹤0.01% |
17,660
-1,728
| -9% | -$157K |
|
1353
Palo Alto Networks
PANW
$133B
| $1.6M | ﹤0.01% |
23,084
+1,142
| +5% | +$79.2K |
|
1354
Sutro Biopharma
STRO
$82.2M
| $1.6M | ﹤0.01% |
198,106
+6,030
| +3% | +$48.7K |
|
|
STOR
1355
DELISTED
STORE Capital Corporation
STOR
| $1.59M | ﹤0.01% |
49,655
-54,303
| -52% | -$1.74M |
|
|
DEN
1356
DELISTED
Denbury Inc.
DEN
| $1.59M | ﹤0.01% |
18,248
+7,965
| +77% | +$693K |
|
|
RAD
1357
DELISTED
Rite Aid Corporation
RAD
| $1.58M | ﹤0.01% |
473,467
+304,071
| +180% | +$1.02M |
|
1358
Repay Holdings
RPAY
$509M
| $1.57M | ﹤0.01% |
+195,629
| New | +$1.57M |
|
1359
Aptiv
APTV
$18.2B
| $1.57M | ﹤0.01% |
16,906
-17,159
| -50% | -$1.6M |
|
1360
Arlo Technologies
ARLO
$1.81B
| $1.57M | ﹤0.01% |
448,271
+158,020
| +54% | +$555K |
|
1361
Banco de Chile
BCH
$15.6B
| $1.57M | ﹤0.01% |
75,532
-8,798
| -10% | -$183K |
|
1362
Chesapeake Utilities
CPK
$2.95B
| $1.57M | ﹤0.01% |
13,298
+231
| +2% | +$27.3K |
|
1363
Constellium
CSTM
$2.09B
| $1.57M | ﹤0.01% |
+132,632
| New | +$1.57M |
|
1364
Equity Lifestyle Properties
ELS
$11.9B
| $1.57M | ﹤0.01% |
24,275
-3,604
| -13% | -$233K |
|
1365
Advantage Solutions
ADV
$619M
| $1.56M | ﹤0.01% |
+750,443
| New | +$1.56M |
|
|
XYZ
1366
Block, Inc.
XYZ
$45.2B
| $1.55M | ﹤0.01% |
25,052
-3,259
| -12% | -$202K |
|
1367
Warner Bros
WBD
$40B
| $1.55M | ﹤0.01% |
166,253
-951,049
| -85% | -$8.84M |
|
1368
Rayonier
RYN
$4.13B
| $1.54M | ﹤0.01% |
49,254
+12,059
| +32% | +$378K |
|
|
VCSA
1369
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.54M | ﹤0.01% |
61,264
+58,124
| +1,851% | +$1.46M |
|
|
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | ﹤0.01% |
54,688
+21,474
| +65% | +$605K |
|
|
MAXR
1371
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.53M | ﹤0.01% |
29,626
-19,664
| -40% | -$1.02M |
|
|
AIMC
1372
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | ﹤0.01% |
25,562
-40,856
| -62% | -$2.44M |
|
|
SRC
1373
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
38,581
+9,804
| +34% | +$387K |
|
|
LHCG
1374
DELISTED
LHC Group LLC
LHCG
| $1.52M | ﹤0.01% |
9,442
+143
| +2% | +$23.1K |
|
|
HES
1375
DELISTED
Hess
HES
| $1.52M | ﹤0.01% |
10,832
-62,505
| -85% | -$8.78M |
|