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 | |
|---|---|---|---|---|---|---|
1426
First Horizon
FHN
$11.5B
| $1.39M | ﹤0.01% |
56,827
+3,938
| +7% | +$96.4K |
|
1427
AAR Corp
AIR
$2.7B
| $1.39M | ﹤0.01% |
30,973
+15,423
| +99% | +$692K |
|
1428
TTEC Holdings
TTEC
$179M
| $1.39M | ﹤0.01% |
31,446
+20,704
| +193% | +$914K |
|
|
AVYA
1429
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.39M | ﹤0.01% |
7,079,044
+6,227,688
| +732% | +$1.22M |
|
1430
Petrobras
PBR
$81.4B
| $1.39M | ﹤0.01% |
130,112
+1,736
| +1% | +$18.5K |
|
1431
Apogee Enterprises
APOG
$925M
| $1.39M | ﹤0.01% |
31,156
-20,334
| -39% | -$904K |
|
1432
WM Technology
MAPS
$133M
| $1.38M | ﹤0.01% |
1,371,106
+1,076,041
| +365% | +$1.09M |
|
|
JKS
1433
JinkoSolar
JKS
$1.23B
| $1.38M | ﹤0.01% |
33,874
| – | – |
|
1434
Ingersoll Rand
IR
$32.4B
| $1.38M | ﹤0.01% |
26,521
+18,641
| +237% | +$973K |
|
1435
Designer Brands
DBI
$226M
| $1.38M | ﹤0.01% |
+141,440
| New | +$1.38M |
|
1436
Magnolia Oil & Gas
MGY
$4.46B
| $1.38M | ﹤0.01% |
58,905
-20,330
| -26% | -$477K |
|
1437
Donnelley Financial Solutions
DFIN
$1.53B
| $1.38M | ﹤0.01% |
35,678
-2,063
| -5% | -$79.7K |
|
1438
Acadia Realty Trust
AKR
$2.59B
| $1.37M | ﹤0.01% |
95,727
+56,192
| +142% | +$806K |
|
1439
American Homes 4 Rent
AMH
$12.8B
| $1.37M | ﹤0.01% |
45,482
-1,587
| -3% | -$47.8K |
|
1440
Weis Markets
WMK
$1.74B
| $1.36M | ﹤0.01% |
16,582
-235
| -1% | -$19.3K |
|
1441
Archrock
AROC
$4.33B
| $1.36M | ﹤0.01% |
151,854
-29,013
| -16% | -$261K |
|
1442
Denny's
DENN
$268M
| $1.36M | ﹤0.01% |
148,052
-13,050
| -8% | -$120K |
|
1443
McGrath RentCorp
MGRC
$3.06B
| $1.36M | ﹤0.01% |
13,756
+1,286
| +10% | +$127K |
|
1444
SFL Corp
SFL
$1.09B
| $1.36M | ﹤0.01% |
147,117
+99,646
| +210% | +$919K |
|
|
SQSP
1445
DELISTED
Squarespace, Inc.
SQSP
| $1.36M | ﹤0.01% |
61,176
+40,266
| +193% | +$893K |
|
1446
Healthcare Realty
HR
$6.42B
| $1.35M | ﹤0.01% |
70,305
-8,143
| -10% | -$157K |
|
|
SJI
1447
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | ﹤0.01% |
38,105
+353
| +0.9% | +$12.5K |
|
1448
Douglas Dynamics
PLOW
$763M
| $1.35M | ﹤0.01% |
37,393
-10,370
| -22% | -$375K |
|
1449
Essent Group
ESNT
$6.3B
| $1.35M | ﹤0.01% |
34,769
+3,971
| +13% | +$154K |
|
1450
Iron Mountain
IRM
$29.1B
| $1.34M | ﹤0.01% |
26,942
-3,405
| -11% | -$170K |
|