AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1501
American Assets Trust
AAT
$1.27B
| $626K | ﹤0.01% |
25,037
-15,962
| -39% | -$399K |
|
|
ADMS
1502
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $626K | ﹤0.01% |
216,722
+169,014
| +354% | +$488K |
|
1503
Xencor
XNCR
$609M
| $623K | ﹤0.01% |
20,838
-11,934
| -36% | -$357K |
|
|
RUTH
1504
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $623K | ﹤0.01% |
93,199
-241,685
| -72% | -$1.62M |
|
|
ALEX
1505
Alexander & Baldwin
ALEX
$1.37B
| $622K | ﹤0.01% |
55,431
+6,038
| +12% | +$67.8K |
|
1506
Petrobras
PBR
$82B
| $622K | ﹤0.01% |
113,062
-102,492
| -48% | -$564K |
|
1507
Trinseo
TSE
$85.6M
| $622K | ﹤0.01% |
34,345
-2,544
| -7% | -$46.1K |
|
|
EPAY
1508
DELISTED
Bottomline Technologies Inc
EPAY
| $616K | ﹤0.01% |
16,814
-16,153
| -49% | -$592K |
|
|
LM
1509
DELISTED
Legg Mason, Inc.
LM
| $616K | ﹤0.01% |
12,600
-219,783
| -95% | -$10.7M |
|
1510
Evertec
EVTC
$2.17B
| $614K | ﹤0.01% |
27,017
-179,734
| -87% | -$4.08M |
|
1511
PetMed Express
PETS
$58M
| $614K | ﹤0.01% |
21,336
+5,751
| +37% | +$166K |
|
1512
Casella Waste Systems
CWST
$5.9B
| $613K | ﹤0.01% |
15,703
| – | – |
|
1513
Huntington Bancshares
HBAN
$25.8B
| $612K | ﹤0.01% |
74,523
+27,558
| +59% | +$226K |
|
1514
OSI Systems
OSIS
$4.04B
| $608K | ﹤0.01% |
8,817
-218
| -2% | -$15K |
|
1515
American Woodmark
AMWD
$983M
| $607K | ﹤0.01% |
13,318
-350
| -3% | -$16K |
|
1516
Park Aerospace
PKE
$381M
| $603K | ﹤0.01% |
47,851
+18,897
| +65% | +$238K |
|
1517
Goosehead Insurance
GSHD
$2.05B
| $601K | ﹤0.01% |
13,476
-10,910
| -45% | -$487K |
|
1518
Advanced Drainage Systems
WMS
$11.3B
| $600K | ﹤0.01% |
20,364
+1,020
| +5% | +$30.1K |
|
|
DCOM
1519
DELISTED
Dime Community Bancshares
DCOM
| $600K | ﹤0.01% |
43,753
-5,318
| -11% | -$72.9K |
|
|
AAWW
1520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $599K | ﹤0.01% |
+23,353
| New | +$599K |
|
1521
BioMarin Pharmaceuticals
BMRN
$10.5B
| $595K | ﹤0.01% |
7,205
-7,789
| -52% | -$643K |
|
1522
NETSCOUT
NTCT
$1.82B
| $594K | ﹤0.01% |
25,098
+10,113
| +67% | +$239K |
|
|
PFC
1523
DELISTED
Premier Financial Corp. Common Stock
PFC
| $588K | ﹤0.01% |
39,862
-128,395
| -76% | -$1.89M |
|
1524
Green Dot
GDOT
$750M
| $587K | ﹤0.01% |
23,110
-40,886
| -64% | -$1.04M |
|
1525
Simply Good Foods
SMPL
$2.78B
| $587K | ﹤0.01% |
30,467
-21,903
| -42% | -$422K |
|