AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CoStar Group
CSGP
$36.8B
| $2.13M | ﹤0.01% |
28,823
-5,813
| -17% | -$429K |
|
1427
Heron Therapeutics
HRTX
$193M
| $2.12M | ﹤0.01% |
607,135
+568,238
| +1,461% | +$1.99M |
|
1428
Tyler Technologies
TYL
$23.6B
| $2.12M | ﹤0.01% |
4,217
+1,948
| +86% | +$979K |
|
1429
Progress Software
PRGS
$1.81B
| $2.11M | ﹤0.01% |
38,950
+19,359
| +99% | +$1.05M |
|
1430
Urban Edge Properties
UE
$2.66B
| $2.11M | ﹤0.01% |
115,774
+37,312
| +48% | +$681K |
|
1431
WesBanco
WSBC
$3.03B
| $2.11M | ﹤0.01% |
75,616
+5,747
| +8% | +$160K |
|
1432
Rush Street Interactive
RSI
$2.02B
| $2.11M | ﹤0.01% |
219,857
+108,900
| +98% | +$1.04M |
|
1433
PTC Therapeutics
PTCT
$4.85B
| $2.11M | ﹤0.01% |
68,912
+52,019
| +308% | +$1.59M |
|
|
AAN
1434
DELISTED
The Aaron's Company, Inc.
AAN
| $2.1M | ﹤0.01% |
+210,256
| New | +$2.1M |
|
1435
Xerox
XRX
$463M
| $2.08M | ﹤0.01% |
179,118
+76,886
| +75% | +$893K |
|
1436
LSI Industries
LYTS
$686M
| $2.08M | ﹤0.01% |
143,829
+10,790
| +8% | +$156K |
|
1437
Pangaea Logistics
PANL
$359M
| $2.08M | ﹤0.01% |
265,177
+150,713
| +132% | +$1.18M |
|
1438
Universal Corp
UVV
$1.38B
| $2.05M | ﹤0.01% |
42,626
-1,792
| -4% | -$86.4K |
|
1439
Shake Shack
SHAK
$4.06B
| $2.05M | ﹤0.01% |
22,805
+5,291
| +30% | +$476K |
|
|
ETRN
1440
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | ﹤0.01% |
156,826
-130,839
| -45% | -$1.7M |
|
1441
Core Molding Technologies
CMT
$182M
| $2.03M | ﹤0.01% |
127,619
-76,123
| -37% | -$1.21M |
|
|
UMH
1442
UMH Properties
UMH
$1.29B
| $2.03M | ﹤0.01% |
127,087
+92,625
| +269% | +$1.48M |
|
1443
ASML
ASML
$320B
| $2.02M | ﹤0.01% |
1,974
+575
| +41% | +$588K |
|
1444
Rayonier
RYN
$4.05B
| $2.01M | ﹤0.01% |
72,989
-222
| -0.3% | -$6.12K |
|
|
ELME
1445
Elme Communities
ELME
$1.51B
| $2.01M | ﹤0.01% |
126,120
-8,456
| -6% | -$135K |
|
1446
IMAX
IMAX
$1.74B
| $2.01M | ﹤0.01% |
119,676
-9,493
| -7% | -$159K |
|
1447
Lindsay Corp
LNN
$1.52B
| $2M | ﹤0.01% |
16,316
-4,485
| -22% | -$551K |
|
1448
Interface
TILE
$1.66B
| $2M | ﹤0.01% |
136,564
-83,374
| -38% | -$1.22M |
|
1449
Omnicom Group
OMC
$15B
| $1.99M | ﹤0.01% |
22,372
-25,325
| -53% | -$2.26M |
|
1450
CommScope
COMM
$3.61B
| $1.99M | ﹤0.01% |
1,659,903
-576,889
| -26% | -$692K |
|