AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CTS Corp
CTS
$1.22B
| $811K | ﹤0.01% |
23,805
-4,954
| -17% | -$169K |
|
|
CIM
1502
Chimera Investment
CIM
$1.17B
| $809K | ﹤0.01% |
30,579
-20,652
| -40% | -$546K |
|
1503
Omnicell
OMCL
$1.46B
| $808K | ﹤0.01% |
7,106
-6,106
| -46% | -$694K |
|
1504
National Beverage
FIZZ
$3.68B
| $804K | ﹤0.01% |
16,421
-570
| -3% | -$27.9K |
|
|
AMED
1505
DELISTED
Amedisys
AMED
| $802K | ﹤0.01% |
7,627
+1,967
| +35% | +$207K |
|
1506
Cimpress
CMPR
$1.44B
| $802K | ﹤0.01% |
20,623
-9,813
| -32% | -$382K |
|
1507
Arbor Realty Trust
ABR
$2.26B
| $796K | ﹤0.01% |
60,755
+41,953
| +223% | +$550K |
|
1508
Cohen & Steers
CNS
$3.63B
| $795K | ﹤0.01% |
12,500
+859
| +7% | +$54.6K |
|
|
TBI
1509
Trueblue
TBI
$171M
| $795K | ﹤0.01% |
44,420
+31,847
| +253% | +$570K |
|
|
ROIC
1510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $795K | ﹤0.01% |
50,408
-9,455
| -16% | -$149K |
|
1511
Orthofix Medical
OFIX
$563M
| $794K | ﹤0.01% |
33,725
-17,470
| -34% | -$411K |
|
1512
Scorpio Tankers
STNG
$2.92B
| $793K | ﹤0.01% |
22,981
-5,176
| -18% | -$179K |
|
1513
Chord Energy
CHRD
$6.1B
| $790K | ﹤0.01% |
6,491
-3,179
| -33% | -$387K |
|
1514
OSI Systems
OSIS
$3.97B
| $790K | ﹤0.01% |
9,251
-668
| -7% | -$57K |
|
1515
Tidewater
TDW
$2.97B
| $790K | ﹤0.01% |
37,440
-5,414
| -13% | -$114K |
|
1516
World Kinect Corp
WKC
$1.41B
| $790K | ﹤0.01% |
38,610
-83,815
| -68% | -$1.71M |
|
1517
TriCo Bancshares
TCBK
$1.48B
| $788K | ﹤0.01% |
17,260
-10,837
| -39% | -$495K |
|
1518
Ormat Technologies
ORA
$5.51B
| $786K | ﹤0.01% |
10,035
+5,159
| +106% | +$404K |
|
1519
Amcor
AMCR
$19B
| $784K | ﹤0.01% |
63,352
+6,174
| +11% | +$76.4K |
|
|
NWLI
1520
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $783K | ﹤0.01% |
3,864
+264
| +7% | +$53.5K |
|
|
CFB
1521
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $777K | ﹤0.01% |
58,833
-1,995
| -3% | -$26.3K |
|
1522
MGP Ingredients
MGPI
$588M
| $774K | ﹤0.01% |
7,735
+175
| +2% | +$17.5K |
|
|
DHC
1523
Diversified Healthcare Trust
DHC
$1.05B
| $773K | ﹤0.01% |
424,658
+250,405
| +144% | +$456K |
|
1524
Atea Pharmaceuticals
AVIR
$250M
| $769K | ﹤0.01% |
108,297
-173,178
| -62% | -$1.23M |
|
1525
El Pollo Loco
LOCO
$303M
| $766K | ﹤0.01% |
77,796
+29,679
| +62% | +$292K |
|