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 | |
|---|---|---|---|---|---|---|
|
TXNM
1376
TXNM Energy, Inc.
TXNM
$6B
| $1.52M | ﹤0.01% |
31,094
+420
| +1% | +$20.5K |
|
1377
Rambus
RMBS
$9.53B
| $1.52M | ﹤0.01% |
42,347
-4,177
| -9% | -$150K |
|
1378
Fabrinet
FN
$12.9B
| $1.51M | ﹤0.01% |
11,803
-11,517
| -49% | -$1.48M |
|
1379
Fossil Group
FOSL
$167M
| $1.51M | ﹤0.01% |
350,895
+243,219
| +226% | +$1.05M |
|
|
CHUY
1380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.5M | ﹤0.01% |
53,113
-50,924
| -49% | -$1.44M |
|
1381
Pricesmart
PSMT
$3.63B
| $1.5M | ﹤0.01% |
24,646
-319
| -1% | -$19.4K |
|
1382
ServisFirst Bancshares
SFBS
$4.63B
| $1.5M | ﹤0.01% |
21,720
+113
| +0.5% | +$7.79K |
|
|
CELL
1383
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.49M | ﹤0.01% |
557,428
+290,154
| +109% | +$778K |
|
1384
COPT Defense Properties
CDP
$3.45B
| $1.49M | ﹤0.01% |
57,714
-53,608
| -48% | -$1.38M |
|
1385
Williams Companies
WMB
$72.5B
| $1.49M | ﹤0.01% |
45,328
+1,832
| +4% | +$60.2K |
|
1386
Alamo Group
ALG
$2.56B
| $1.49M | ﹤0.01% |
10,493
-3,190
| -23% | -$452K |
|
1387
FirstCash
FCFS
$6.57B
| $1.49M | ﹤0.01% |
17,092
-32,006
| -65% | -$2.78M |
|
1388
Agree Realty
ADC
$8.16B
| $1.48M | ﹤0.01% |
20,902
+480
| +2% | +$34K |
|
1389
Comfort Systems
FIX
$27B
| $1.48M | ﹤0.01% |
12,877
-343
| -3% | -$39.5K |
|
1390
Box
BOX
$4.78B
| $1.48M | ﹤0.01% |
47,571
-3,719
| -7% | -$116K |
|
1391
Simmons First National
SFNC
$2.99B
| $1.47M | ﹤0.01% |
68,258
+35,488
| +108% | +$766K |
|
1392
Inogen
INGN
$231M
| $1.47M | ﹤0.01% |
74,681
+41,639
| +126% | +$821K |
|
1393
Amalgamated Financial
AMAL
$870M
| $1.47M | ﹤0.01% |
+63,785
| New | +$1.47M |
|
1394
Peapack-Gladstone Financial
PGC
$520M
| $1.47M | ﹤0.01% |
39,420
+6,955
| +21% | +$259K |
|
1395
Century Aluminum
CENX
$2.29B
| $1.46M | ﹤0.01% |
178,908
+57,711
| +48% | +$472K |
|
1396
SPS Commerce
SPSC
$4.26B
| $1.46M | ﹤0.01% |
11,369
+146
| +1% | +$18.8K |
|
|
ATRI
1397
DELISTED
Atrion Corp
ATRI
| $1.46M | ﹤0.01% |
2,607
+485
| +23% | +$271K |
|
1398
Accel Entertainment
ACEL
$961M
| $1.46M | ﹤0.01% |
189,398
+71,213
| +60% | +$548K |
|
|
COUP
1399
DELISTED
Coupa Software Incorporated
COUP
| $1.45M | ﹤0.01% |
18,354
-11,888
| -39% | -$941K |
|
1400
Simpson Manufacturing
SSD
$8.07B
| $1.45M | ﹤0.01% |
16,358
-395
| -2% | -$35K |
|