AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Flushing Financial
FFIC
$477M
| $852K | ﹤0.01% |
63,738
-12,069
| -16% | -$161K |
|
|
INOV
1402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $851K | ﹤0.01% |
51,059
+5,211
| +11% | +$86.9K |
|
1403
SouthState Bank Corporation
SSB
$10.3B
| $849K | ﹤0.01% |
14,455
+11,757
| +436% | +$691K |
|
1404
DHT Holdings
DHT
$1.99B
| $844K | ﹤0.01% |
110,046
-699
| -0.6% | -$5.36K |
|
|
DQ
1405
Daqo New Energy
DQ
$1.73B
| $843K | ﹤0.01% |
72,790
+24,315
| +50% | +$282K |
|
1406
Exact Sciences
EXAS
$10.6B
| $836K | ﹤0.01% |
14,409
-1,559
| -10% | -$90.5K |
|
1407
J&J Snack Foods
JJSF
$2.09B
| $832K | ﹤0.01% |
6,872
-1,965
| -22% | -$238K |
|
1408
Hooker Furnishings Corp
HOFT
$115M
| $825K | ﹤0.01% |
52,832
-35,212
| -40% | -$550K |
|
|
ACOR
1409
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $824K | ﹤0.01% |
7,360
-4,067
| -36% | -$455K |
|
1410
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $821K | ﹤0.01% |
48,191
-18,325
| -28% | -$312K |
|
|
ACC
1411
DELISTED
American Campus Communities, Inc.
ACC
| $820K | ﹤0.01% |
29,541
-7,064
| -19% | -$196K |
|
|
CORE
1412
DELISTED
Core Mark Holding Co., Inc.
CORE
| $819K | ﹤0.01% |
28,667
-12,382
| -30% | -$354K |
|
1413
Watts Water Technologies
WTS
$9.46B
| $812K | ﹤0.01% |
9,587
-372
| -4% | -$31.5K |
|
1414
Sleep Number
SNBR
$233M
| $811K | ﹤0.01% |
42,308
-83,757
| -66% | -$1.61M |
|
1415
TechTarget
TTGT
$429M
| $810K | ﹤0.01% |
39,304
+1,414
| +4% | +$29.1K |
|
1416
Supernus Pharmaceuticals
SUPN
$2.62B
| $806K | ﹤0.01% |
+44,810
| New | +$806K |
|
1417
Banner Corp
BANR
$2.33B
| $805K | ﹤0.01% |
24,377
-3,545
| -13% | -$117K |
|
1418
Selective Insurance
SIGI
$4.85B
| $803K | ﹤0.01% |
16,164
-62,703
| -80% | -$3.11M |
|
1419
Strategic Education
STRA
$2.02B
| $802K | ﹤0.01% |
5,736
+33
| +0.6% | +$4.61K |
|
1420
Park National Corp
PRK
$2.75B
| $801K | ﹤0.01% |
10,318
+6,353
| +160% | +$493K |
|
1421
Boyd Gaming
BYD
$6.89B
| $798K | ﹤0.01% |
55,359
-39,828
| -42% | -$574K |
|
1422
Floor & Decor
FND
$9.74B
| $797K | ﹤0.01% |
24,851
-9,714
| -28% | -$312K |
|
1423
Sabra Healthcare REIT
SBRA
$4.59B
| $796K | ﹤0.01% |
72,929
+17,690
| +32% | +$193K |
|
1424
Middleby
MIDD
$7.03B
| $795K | ﹤0.01% |
13,971
+9,250
| +196% | +$526K |
|
1425
Viavi Solutions
VIAV
$2.74B
| $794K | ﹤0.01% |
70,797
| – | – |
|