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 | |
|---|---|---|---|---|---|---|
1401
Healthcare Services Group
HCSG
$1.2B
| $1.06M | ﹤0.01% |
62,306
-83,836
| -57% | -$1.43M |
|
|
ONIT
1402
Onity Group Inc.
ONIT
$352M
| $1.06M | ﹤0.01% |
38,621
+8,900
| +30% | +$244K |
|
|
MZTI
1403
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.06M | ﹤0.01% |
8,215
-1,402
| -15% | -$180K |
|
|
LGTY
1404
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.05M | ﹤0.01% |
65,201
+16,207
| +33% | +$262K |
|
1405
National Bank Holdings
NBHC
$1.47B
| $1.05M | ﹤0.01% |
27,428
-3,166
| -10% | -$121K |
|
1406
Unisys
UIS
$291M
| $1.05M | ﹤0.01% |
87,230
+57,089
| +189% | +$687K |
|
1407
Atlantic Union Bankshares
AUB
$5.02B
| $1.05M | ﹤0.01% |
30,888
-8,638
| -22% | -$293K |
|
1408
Moody's
MCO
$90.8B
| $1.05M | ﹤0.01% |
3,888
-20,729
| -84% | -$5.59M |
|
1409
Gold Fields
GFI
$34B
| $1.05M | ﹤0.01% |
114,808
-26,761
| -19% | -$244K |
|
1410
Methode Electronics
MEI
$292M
| $1.04M | ﹤0.01% |
28,152
-1,874
| -6% | -$69.4K |
|
1411
Turning Point Brands
TPB
$1.81B
| $1.04M | ﹤0.01% |
+38,358
| New | +$1.04M |
|
1412
TriNet
TNET
$3.3B
| $1.04M | ﹤0.01% |
13,328
-6,220
| -32% | -$483K |
|
1413
Nabors Industries
NBR
$619M
| $1.03M | ﹤0.01% |
7,711
+3,953
| +105% | +$530K |
|
|
UMH
1414
UMH Properties
UMH
$1.28B
| $1.03M | ﹤0.01% |
58,426
-925
| -2% | -$16.3K |
|
1415
Home BancShares
HOMB
$5.82B
| $1.03M | ﹤0.01% |
50,368
-204,949
| -80% | -$4.18M |
|
|
BRSL
1416
Brightstar Lottery PLC
BRSL
$3.18B
| $1.03M | ﹤0.01% |
55,290
-20,810
| -27% | -$386K |
|
1417
Innospec
IOSP
$2.06B
| $1.03M | ﹤0.01% |
10,706
-3,781
| -26% | -$362K |
|
1418
RCI Hospitality Holdings
RICK
$295M
| $1.02M | ﹤0.01% |
21,093
-111
| -0.5% | -$5.37K |
|
|
FOCS
1419
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | ﹤0.01% |
29,945
-4,336
| -13% | -$148K |
|
|
FBMS
1420
DELISTED
The First Bancshares, Inc.
FBMS
| $1.02M | ﹤0.01% |
35,600
+17,255
| +94% | +$493K |
|
|
XYZ
1421
Block, Inc.
XYZ
$45.2B
| $1.01M | ﹤0.01% |
16,940
-27,710
| -62% | -$1.66M |
|
1422
Clearwater Paper
CLW
$342M
| $1.01M | ﹤0.01% |
29,968
-7,985
| -21% | -$269K |
|
1423
CBIZ
CBZ
$3.01B
| $1M | ﹤0.01% |
25,075
-654
| -3% | -$26.1K |
|
1424
Harmony Gold Mining
HMY
$9.54B
| $1M | ﹤0.01% |
320,022
-1,886,745
| -85% | -$5.91M |
|
1425
Calix
CALX
$4.13B
| $995K | ﹤0.01% |
29,555
-5,432
| -16% | -$183K |
|