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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$1.38B
| $1.97M | ﹤0.01% |
39,794
+6,644
| +20% | +$330K |
|
1452
Korn Ferry
KFY
$3.79B
| $1.97M | ﹤0.01% |
29,350
+6,797
| +30% | +$456K |
|
1453
Carrier Global
CARR
$52.5B
| $1.97M | ﹤0.01% |
31,166
-42,648
| -58% | -$2.69M |
|
1454
American Homes 4 Rent
AMH
$12.7B
| $1.97M | ﹤0.01% |
53,522
-4,947
| -8% | -$182K |
|
1455
Seadrill
SDRL
$2.04B
| $1.96M | ﹤0.01% |
38,143
+25,565
| +203% | +$1.32M |
|
1456
QCR Holdings
QCRH
$1.3B
| $1.96M | ﹤0.01% |
32,732
+3,769
| +13% | +$226K |
|
1457
Quanterix
QTRX
$224M
| $1.95M | ﹤0.01% |
147,990
+489
| +0.3% | +$6.46K |
|
1458
Tenable Holdings
TENB
$3.62B
| $1.95M | ﹤0.01% |
44,844
-37,232
| -45% | -$1.62M |
|
1459
Federal Signal
FSS
$7.64B
| $1.94M | ﹤0.01% |
23,175
+11,441
| +98% | +$957K |
|
1460
Pacira BioSciences
PCRX
$1.22B
| $1.93M | ﹤0.01% |
67,613
+5,918
| +10% | +$169K |
|
|
ALX
1461
Alexander's
ALX
$1.25B
| $1.93M | ﹤0.01% |
8,583
-267
| -3% | -$60K |
|
1462
Haverty Furniture Companies
HVT
$371M
| $1.93M | ﹤0.01% |
76,299
+19,143
| +33% | +$484K |
|
1463
Huron Consulting
HURN
$2.44B
| $1.92M | ﹤0.01% |
19,510
-3,437
| -15% | -$339K |
|
1464
Barclays
BCS
$72.6B
| $1.92M | ﹤0.01% |
178,988
+76,247
| +74% | +$817K |
|
1465
Itaú Unibanco
ITUB
$75B
| $1.92M | ﹤0.01% |
360,825
-41,536
| -10% | -$221K |
|
1466
Golden Entertainment
GDEN
$638M
| $1.9M | ﹤0.01% |
61,182
+44,827
| +274% | +$1.39M |
|
|
SRTA
1467
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.9M | ﹤0.01% |
546,630
+162,867
| +42% | +$567K |
|
1468
Accel Entertainment
ACEL
$938M
| $1.9M | ﹤0.01% |
185,272
-35,009
| -16% | -$359K |
|
1469
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.89M | ﹤0.01% |
25,979
+12,225
| +89% | +$888K |
|
1470
Biohaven
BHVN
$1.47B
| $1.89M | ﹤0.01% |
54,361
+38,101
| +234% | +$1.32M |
|
1471
Capri Holdings
CPRI
$2.43B
| $1.89M | ﹤0.01% |
57,870
-3,271
| -5% | -$107K |
|
1472
SPX Corp
SPXC
$9.21B
| $1.88M | ﹤0.01% |
13,243
+6,859
| +107% | +$975K |
|
1473
Dimensional International Value ETF
DFIV
$13.3B
| $1.88M | ﹤0.01% |
52,254
+15,121
| +41% | +$543K |
|
1474
Alpha Metallurgical Resources
AMR
$1.87B
| $1.88M | ﹤0.01% |
6,694
+701
| +12% | +$197K |
|
1475
AngioDynamics
ANGO
$433M
| $1.88M | ﹤0.01% |
310,312
-95,983
| -24% | -$581K |
|