AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.76%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$55.6B
AUM Growth
-$1.54B
(-2.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,068
Reduced
924
Closed
192
Top Buys
| 1 |
Verizon
VZ
|
+$157M |
| 2 |
American Electric Power
AEP
|
+$155M |
| 3 |
AT&T
T
|
+$135M |
| 4 |
Tyson Foods
TSN
|
+$129M |
| 5 |
Exelon
EXC
|
+$121M |
Top Sells
| 1 |
Pfizer
PFE
|
+$277M |
| 2 |
AET
Aetna Inc
AET
|
+$194M |
| 3 |
Electronic Arts
EA
|
+$165M |
| 4 |
KeyCorp
KEY
|
+$160M |
| 5 |
Elevance Health
ELV
|
+$143M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
1501
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.22M | ﹤0.01% |
10,189
-44
| -0.4% | -$5.28K |
|
|
ARI
1502
Apollo Commercial Real Estate
ARI
$1.54B
| $1.22M | ﹤0.01% |
74,601
+44,182
| +145% | +$720K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
43,590
+34,228
| +366% | +$952K |
|
1504
Telefônica Brasil
VIV
$19.9B
| $1.21M | ﹤0.01% |
96,995
-10,919
| -10% | -$136K |
|
1505
CAE Inc
CAE
$8.61B
| $1.21M | ﹤0.01% |
104,209
-40,309
| -28% | -$468K |
|
|
BEAT
1506
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
103,335
-31,327
| -23% | -$366K |
|
1507
Spire
SR
$4.51B
| $1.2M | ﹤0.01% |
+17,771
| New | +$1.2M |
|
1508
Vera Bradley
VRA
$58.7M
| $1.2M | ﹤0.01% |
59,146
+48,568
| +459% | +$988K |
|
1509
Quantum Corp
QMCO
$95.8M
| $1.2M | ﹤0.01% |
12,291
+642
| +6% | +$62.6K |
|
1510
NACCO Industries
NC
$301M
| $1.2M | ﹤0.01% |
91,190
+15,643
| +21% | +$205K |
|
1511
The Greenbrier Companies
GBX
$1.45B
| $1.19M | ﹤0.01% |
+43,161
| New | +$1.19M |
|
1512
Harley-Davidson
HOG
$3.75B
| $1.19M | ﹤0.01% |
23,212
-12,935
| -36% | -$664K |
|
|
ASNA
1513
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.19M | ﹤0.01% |
5,357
-28,397
| -84% | -$6.28M |
|
1514
California Water Service
CWT
$2.74B
| $1.17M | ﹤0.01% |
43,863
+7,508
| +21% | +$201K |
|
1515
Integra LifeSciences
IART
$1.21B
| $1.17M | ﹤0.01% |
34,714
-8,390
| -19% | -$283K |
|
1516
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.16M | ﹤0.01% |
18,343
-14,750
| -45% | -$934K |
|
1517
Petrobras
PBR
$81.8B
| $1.16M | ﹤0.01% |
198,661
-955
| -0.5% | -$5.58K |
|
1518
Allison Transmission
ALSN
$7.62B
| $1.16M | ﹤0.01% |
42,929
-213,415
| -83% | -$5.76M |
|
1519
Neurocrine Biosciences
NBIX
$14.2B
| $1.15M | ﹤0.01% |
29,176
-43,670
| -60% | -$1.73M |
|
1520
Sportsman's Warehouse
SPWH
$119M
| $1.15M | ﹤0.01% |
91,590
+39,437
| +76% | +$497K |
|
1521
United Bankshares
UBSI
$5.37B
| $1.15M | ﹤0.01% |
31,435
-3,018
| -9% | -$111K |
|
1522
Scholastic
SCHL
$674M
| $1.15M | ﹤0.01% |
30,801
-11,290
| -27% | -$422K |
|
|
AGTC
1523
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.15M | ﹤0.01% |
82,239
-12,165
| -13% | -$170K |
|
1524
TriCo Bancshares
TCBK
$1.48B
| $1.15M | ﹤0.01% |
45,239
+21,280
| +89% | +$539K |
|
1525
Inogen
INGN
$233M
| $1.14M | ﹤0.01% |
25,424
+3,272
| +15% | +$147K |
|