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 | |
|---|---|---|---|---|---|---|
1401
American States Water
AWR
$2.82B
| $1.45M | ﹤0.01% |
15,641
-12,507
| -44% | -$1.16M |
|
1402
Diodes
DIOD
$2.5B
| $1.45M | ﹤0.01% |
19,006
-37,549
| -66% | -$2.86M |
|
1403
Aviat Networks
AVNW
$318M
| $1.45M | ﹤0.01% |
46,351
+12,695
| +38% | +$396K |
|
1404
Kinsale Capital Group
KNSL
$10.1B
| $1.45M | ﹤0.01% |
5,527
+805
| +17% | +$211K |
|
1405
Trex
TREX
$6.66B
| $1.44M | ﹤0.01% |
34,016
-34,320
| -50% | -$1.45M |
|
1406
Corcept Therapeutics
CORT
$7.74B
| $1.44M | ﹤0.01% |
70,787
-2,172
| -3% | -$44.1K |
|
1407
Zscaler
ZS
$44.9B
| $1.43M | ﹤0.01% |
12,889
+2,818
| +28% | +$313K |
|
1408
Camden National
CAC
$683M
| $1.43M | ﹤0.01% |
34,237
+8,711
| +34% | +$363K |
|
1409
Noodles & Co
NDLS
$30.2M
| $1.42M | ﹤0.01% |
259,291
-44,952
| -15% | -$247K |
|
1410
iRhythm Technologies
IRTC
$5.78B
| $1.42M | ﹤0.01% |
15,168
-3,040
| -17% | -$285K |
|
1411
Griffon
GFF
$3.72B
| $1.42M | ﹤0.01% |
39,662
-2,117
| -5% | -$75.8K |
|
|
MZTI
1412
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.42M | ﹤0.01% |
7,191
-949
| -12% | -$187K |
|
1413
Leggett & Platt
LEG
$1.33B
| $1.42M | ﹤0.01% |
44,072
+1,169
| +3% | +$37.6K |
|
1414
Innospec
IOSP
$2.06B
| $1.42M | ﹤0.01% |
13,775
+149
| +1% | +$15.3K |
|
1415
RE/MAX Holdings
RMAX
$198M
| $1.41M | ﹤0.01% |
75,877
+50,810
| +203% | +$947K |
|
1416
Helmerich & Payne
HP
$2.05B
| $1.41M | ﹤0.01% |
28,501
+2,562
| +10% | +$127K |
|
1417
Methode Electronics
MEI
$294M
| $1.41M | ﹤0.01% |
31,838
-3,661
| -10% | -$162K |
|
1418
Zumiez
ZUMZ
$356M
| $1.41M | ﹤0.01% |
64,967
+16,319
| +34% | +$355K |
|
1419
Frontdoor
FTDR
$4.82B
| $1.41M | ﹤0.01% |
67,729
+2,560
| +4% | +$53.2K |
|
1420
Primerica
PRI
$8.87B
| $1.4M | ﹤0.01% |
9,944
-3,321
| -25% | -$468K |
|
1421
Amicus Therapeutics
FOLD
$2.45B
| $1.4M | ﹤0.01% |
114,616
+12,171
| +12% | +$149K |
|
1422
The Ensign Group
ENSG
$9.75B
| $1.4M | ﹤0.01% |
14,778
+895
| +6% | +$84.7K |
|
1423
LXP Industrial Trust
LXP
$2.72B
| $1.4M | ﹤0.01% |
139,470
-1,082
| -0.8% | -$10.8K |
|
1424
Consensus Cloud Solutions
CCSI
$533M
| $1.4M | ﹤0.01% |
26,176
-2,708
| -9% | -$145K |
|
1425
Banner Corp
BANR
$2.3B
| $1.39M | ﹤0.01% |
22,035
-5,662
| -20% | -$358K |
|