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 | |
|---|---|---|---|---|---|---|
1501
Ethan Allen Interiors
ETD
$745M
| $1.17M | ﹤0.01% |
44,286
+16,812
| +61% | +$444K |
|
1502
Enviri
NVRI
$959M
| $1.17M | ﹤0.01% |
185,998
-120,652
| -39% | -$759K |
|
1503
Itron
ITRI
$5.41B
| $1.17M | ﹤0.01% |
23,074
-20,155
| -47% | -$1.02M |
|
1504
Acushnet Holdings
GOLF
$4.37B
| $1.17M | ﹤0.01% |
27,506
-3,110
| -10% | -$132K |
|
1505
Chegg
CHGG
$179M
| $1.17M | ﹤0.01% |
46,210
-48,090
| -51% | -$1.21M |
|
1506
Sportsman's Warehouse
SPWH
$112M
| $1.17M | ﹤0.01% |
123,816
+81,224
| +191% | +$764K |
|
1507
National Research Corp
NRC
$366M
| $1.16M | ﹤0.01% |
31,116
+3,223
| +12% | +$120K |
|
1508
Orion
OEC
$570M
| $1.16M | ﹤0.01% |
64,892
-63,077
| -49% | -$1.12M |
|
1509
HNI Corp
HNI
$2.06B
| $1.14M | ﹤0.01% |
40,200
+21,962
| +120% | +$624K |
|
1510
CBIZ
CBZ
$3.01B
| $1.14M | ﹤0.01% |
24,390
-2,269
| -9% | -$106K |
|
1511
Credit Acceptance
CACC
$5.8B
| $1.14M | ﹤0.01% |
2,418
-3,854
| -61% | -$1.81M |
|
|
NXGN
1512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | ﹤0.01% |
60,297
-74,111
| -55% | -$1.39M |
|
1513
Wayfair
W
$11.3B
| $1.13M | ﹤0.01% |
+34,428
| New | +$1.13M |
|
1514
Cavco Industries
CVCO
$4.28B
| $1.13M | ﹤0.01% |
4,998
-1,104
| -18% | -$250K |
|
1515
Kodiak Sciences
KOD
$514M
| $1.13M | ﹤0.01% |
157,202
+95,926
| +157% | +$687K |
|
1516
Metropolitan Bank Holding Corp
MCB
$813M
| $1.12M | ﹤0.01% |
19,135
+5,985
| +46% | +$351K |
|
1517
SiriusPoint
SPNT
$2.18B
| $1.12M | ﹤0.01% |
190,171
-123,176
| -39% | -$727K |
|
1518
Walker & Dunlop
WD
$2.93B
| $1.11M | ﹤0.01% |
14,117
+807
| +6% | +$63.3K |
|
1519
El Pollo Loco
LOCO
$303M
| $1.11M | ﹤0.01% |
111,219
+65,092
| +141% | +$648K |
|
1520
Atlantic Union Bankshares
AUB
$5.02B
| $1.1M | ﹤0.01% |
31,384
+1,019
| +3% | +$35.8K |
|
1521
Yext
YEXT
$1.05B
| $1.1M | ﹤0.01% |
168,508
-82,409
| -33% | -$538K |
|
1522
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.09M | ﹤0.01% |
51,691
-5
| -0% | -$106 |
|
|
ONEM
1523
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.09M | ﹤0.01% |
65,325
+179
| +0.3% | +$2.99K |
|
1524
Financial Institutions
FISI
$548M
| $1.09M | ﹤0.01% |
44,750
-21,145
| -32% | -$515K |
|
1525
Hain Celestial
HAIN
$176M
| $1.09M | ﹤0.01% |
67,703
-207,847
| -75% | -$3.35M |
|