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 | |
|---|---|---|---|---|---|---|
1526
Ethan Allen Interiors
ETD
$753M
| $1.14M | ﹤0.01% |
35,810
+23,386
| +188% | +$744K |
|
1527
Travere Therapeutics
TVTX
$2.23B
| $1.14M | ﹤0.01% |
83,408
-20,519
| -20% | -$280K |
|
1528
Boise Cascade
BCC
$3.32B
| $1.14M | ﹤0.01% |
54,783
-4,156
| -7% | -$86.1K |
|
|
MGI
1529
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | ﹤0.01% |
183,905
-13,246
| -7% | -$81.1K |
|
|
ANK
1530
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.12M | ﹤0.01% |
14,776
+1,144
| +8% | +$86.7K |
|
1531
Trimble
TRMB
$19.7B
| $1.12M | ﹤0.01% |
45,135
-637,224
| -93% | -$15.8M |
|
1532
Otter Tail
OTTR
$3.52B
| $1.12M | ﹤0.01% |
37,751
+3,697
| +11% | +$109K |
|
|
ACET
1533
DELISTED
Aceto Corp
ACET
| $1.12M | ﹤0.01% |
47,343
+31,533
| +199% | +$743K |
|
1534
Fossil Group
FOSL
$167M
| $1.11M | ﹤0.01% |
25,047
-133,503
| -84% | -$5.93M |
|
1535
Northwest Natural Holdings
NWN
$1.73B
| $1.1M | ﹤0.01% |
20,475
-2,977
| -13% | -$160K |
|
1536
Pathward Financial
CASH
$1.74B
| $1.1M | ﹤0.01% |
72,450
+25,815
| +55% | +$392K |
|
|
PX
1537
DELISTED
Praxair Inc
PX
| $1.1M | ﹤0.01% |
9,610
+456
| +5% | +$52.2K |
|
1538
SFL Corp
SFL
$1.1B
| $1.1M | ﹤0.01% |
79,114
+46,414
| +142% | +$645K |
|
1539
Northwest Bancshares
NWBI
$1.86B
| $1.1M | ﹤0.01% |
+81,016
| New | +$1.1M |
|
|
NPBC
1540
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.1M | ﹤0.01% |
102,882
-15,489
| -13% | -$165K |
|
|
ULTI
1541
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | ﹤0.01% |
5,637
+1,092
| +24% | +$211K |
|
1542
Par Pacific Holdings
PARR
$1.71B
| $1.09M | ﹤0.01% |
57,996
+35,496
| +158% | +$666K |
|
|
VIVO
1543
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | ﹤0.01% |
52,736
+34,188
| +184% | +$705K |
|
|
FNSR
1544
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
59,480
+46,314
| +352% | +$845K |
|
|
SVC
1545
Service Properties Trust
SVC
$486M
| $1.08M | ﹤0.01% |
40,801
+9,304
| +30% | +$247K |
|
|
N
1546
DELISTED
Netsuite Inc
N
| $1.08M | ﹤0.01% |
15,826
-15,427
| -49% | -$1.06M |
|
|
ATHN
1547
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | ﹤0.01% |
7,791
-4,966
| -39% | -$689K |
|
1548
Douglas Dynamics
PLOW
$765M
| $1.08M | ﹤0.01% |
47,004
+20,602
| +78% | +$472K |
|
1549
Paycom
PAYC
$12.7B
| $1.08M | ﹤0.01% |
30,204
-4,752
| -14% | -$169K |
|
|
CAI
1550
DELISTED
CAI International, Inc.
CAI
| $1.07M | ﹤0.01% |
110,829
+33,527
| +43% | +$324K |
|