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 | |
|---|---|---|---|---|---|---|
1426
Editas Medicine
EDIT
$244M
| $791K | ﹤0.01% |
+39,886
| New | +$791K |
|
1427
Dorian LPG
LPG
$1.35B
| $790K | ﹤0.01% |
90,699
+1,641
| +2% | +$14.3K |
|
1428
Regions Financial
RF
$24.1B
| $790K | ﹤0.01% |
88,055
-64,191
| -42% | -$576K |
|
|
UCB
1429
United Community Banks, Inc.
UCB
$3.97B
| $790K | ﹤0.01% |
43,169
+1,827
| +4% | +$33.4K |
|
1430
NNN REIT
NNN
$8.17B
| $789K | ﹤0.01% |
24,525
-28,487
| -54% | -$916K |
|
1431
Ooma
OOMA
$353M
| $789K | ﹤0.01% |
+66,105
| New | +$789K |
|
1432
Louisiana-Pacific
LPX
$6.81B
| $788K | ﹤0.01% |
45,893
+19,684
| +75% | +$338K |
|
1433
Matrix Service
MTRX
$360M
| $788K | ﹤0.01% |
83,226
-31,735
| -28% | -$300K |
|
1434
National Storage Affiliates Trust
NSA
$2.49B
| $786K | ﹤0.01% |
26,563
-7,198
| -21% | -$213K |
|
|
STMP
1435
DELISTED
Stamps.com, Inc.
STMP
| $786K | ﹤0.01% |
6,041
+2,843
| +89% | +$370K |
|
1436
Penumbra
PEN
$10.8B
| $782K | ﹤0.01% |
4,849
+1,067
| +28% | +$172K |
|
1437
NCR Voyix
VYX
$1.8B
| $781K | ﹤0.01% |
71,917
+59,319
| +471% | +$644K |
|
1438
First Interstate BancSystem
FIBK
$3.41B
| $777K | ﹤0.01% |
26,948
-29,411
| -52% | -$848K |
|
|
VLRS
1439
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $762K | ﹤0.01% |
222,134
+123,705
| +126% | +$424K |
|
|
KRA
1440
DELISTED
Kraton Corporation
KRA
| $761K | ﹤0.01% |
93,975
-32,434
| -26% | -$263K |
|
1441
ASGN Inc
ASGN
$2.33B
| $758K | ﹤0.01% |
21,512
+14,464
| +205% | +$510K |
|
1442
First Merchants
FRME
$2.33B
| $758K | ﹤0.01% |
28,604
-53,608
| -65% | -$1.42M |
|
1443
Innospec
IOSP
$2.08B
| $757K | ﹤0.01% |
10,889
-459
| -4% | -$31.9K |
|
1444
Encore Capital Group
ECPG
$1.02B
| $756K | ﹤0.01% |
32,333
+5,787
| +22% | +$135K |
|
1445
Wabash National
WNC
$472M
| $756K | ﹤0.01% |
104,745
+42,972
| +70% | +$310K |
|
1446
Q2 Holdings
QTWO
$5.16B
| $754K | ﹤0.01% |
12,764
-1,562
| -11% | -$92.3K |
|
1447
Shenandoah Telecom
SHEN
$753M
| $752K | ﹤0.01% |
15,265
-9,052
| -37% | -$446K |
|
|
CLR
1448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $751K | ﹤0.01% |
98,280
+83,581
| +569% | +$639K |
|
1449
A10 Networks
ATEN
$1.29B
| $746K | ﹤0.01% |
120,087
+8,219
| +7% | +$51.1K |
|
1450
Nexstar Media Group
NXST
$6.25B
| $746K | ﹤0.01% |
12,919
-19,458
| -60% | -$1.12M |
|