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 | |
|---|---|---|---|---|---|---|
1451
SiTime
SITM
$6.63B
| $1.34M | ﹤0.01% |
13,393
-39,715
| -75% | -$3.97M |
|
|
SWI
1452
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.33M | ﹤0.01% |
144,629
-124,453
| -46% | -$1.15M |
|
1453
Horace Mann Educators
HMN
$1.92B
| $1.33M | ﹤0.01% |
35,462
-1,913
| -5% | -$71.5K |
|
1454
Merit Medical Systems
MMSI
$5.3B
| $1.32M | ﹤0.01% |
18,678
-24,598
| -57% | -$1.74M |
|
1455
Hovnanian Enterprises
HOV
$907M
| $1.32M | ﹤0.01% |
31,257
+16,654
| +114% | +$701K |
|
1456
EXL Service
EXLS
$7.01B
| $1.31M | ﹤0.01% |
38,805
+1,485
| +4% | +$50.3K |
|
1457
AptarGroup
ATR
$8.98B
| $1.31M | ﹤0.01% |
11,913
-10,950
| -48% | -$1.2M |
|
1458
Rexford Industrial Realty
REXR
$10.3B
| $1.3M | ﹤0.01% |
23,921
+1,345
| +6% | +$73.4K |
|
1459
Merchants Bancorp
MBIN
$1.46B
| $1.3M | ﹤0.01% |
53,626
+11,457
| +27% | +$279K |
|
1460
Oil States International
OIS
$347M
| $1.3M | ﹤0.01% |
174,449
-39,992
| -19% | -$298K |
|
|
KAMN
1461
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
58,056
+12,343
| +27% | +$275K |
|
1462
Champion Homes, Inc.
SKY
$4.32B
| $1.29M | ﹤0.01% |
25,084
-8,337
| -25% | -$429K |
|
1463
Bloom Energy
BE
$15.7B
| $1.29M | ﹤0.01% |
67,479
+56,701
| +526% | +$1.08M |
|
|
PFC
1464
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
47,599
+12,576
| +36% | +$339K |
|
1465
Valaris
VAL
$3.75B
| $1.28M | ﹤0.01% |
18,892
+1,562
| +9% | +$106K |
|
1466
Tidewater
TDW
$2.94B
| $1.27M | ﹤0.01% |
34,468
+12,377
| +56% | +$456K |
|
|
ESGR
1467
DELISTED
Enstar Group
ESGR
| $1.27M | ﹤0.01% |
5,495
-914
| -14% | -$211K |
|
1468
AES
AES
$9.18B
| $1.27M | ﹤0.01% |
44,245
-17,757
| -29% | -$509K |
|
1469
Insulet
PODD
$24B
| $1.26M | ﹤0.01% |
4,367
+19
| +0.4% | +$5.5K |
|
1470
First Internet Bancorp
INBK
$209M
| $1.26M | ﹤0.01% |
51,977
+7,631
| +17% | +$185K |
|
1471
CVB Financial
CVBF
$2.79B
| $1.26M | ﹤0.01% |
48,994
+10,099
| +26% | +$260K |
|
1472
GoodRx Holdings
GDRX
$1.45B
| $1.26M | ﹤0.01% |
269,657
+94,041
| +54% | +$438K |
|
1473
Health Catalyst
HCAT
$230M
| $1.25M | ﹤0.01% |
118,036
+42,652
| +57% | +$453K |
|
1474
BancFirst
BANF
$4.47B
| $1.24M | ﹤0.01% |
14,114
+1,626
| +13% | +$143K |
|
1475
Stride
LRN
$7.01B
| $1.24M | ﹤0.01% |
39,716
+25,468
| +179% | +$797K |
|