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 | |
|---|---|---|---|---|---|---|
|
ISBC
1526
DELISTED
Investors Bancorp, Inc.
ISBC
| $587K | ﹤0.01% |
73,503
-27,584
| -27% | -$220K |
|
|
NP
1527
DELISTED
Neenah, Inc. Common Stock
NP
| $586K | ﹤0.01% |
13,592
+3,433
| +34% | +$148K |
|
1528
Camden National
CAC
$685M
| $585K | ﹤0.01% |
18,597
+2,115
| +13% | +$66.5K |
|
1529
Piper Sandler
PIPR
$6.11B
| $584K | ﹤0.01% |
+11,558
| New | +$584K |
|
|
DISH
1530
DELISTED
DISH Network Corp.
DISH
| $581K | ﹤0.01% |
29,081
-50,962
| -64% | -$1.02M |
|
1531
Waterstone Financial
WSBF
$276M
| $580K | ﹤0.01% |
39,901
| – | – |
|
1532
Ollie's Bargain Outlet
OLLI
$8.11B
| $579K | ﹤0.01% |
12,553
+5,472
| +77% | +$252K |
|
|
ALLK
1533
DELISTED
Allakos
ALLK
| $577K | ﹤0.01% |
12,977
-1,182
| -8% | -$52.6K |
|
1534
Rapid7
RPD
$1.28B
| $576K | ﹤0.01% |
13,294
-5,263
| -28% | -$228K |
|
1535
Crocs
CROX
$4.44B
| $575K | ﹤0.01% |
33,872
-68,749
| -67% | -$1.17M |
|
1536
Gaming and Leisure Properties
GLPI
$13.6B
| $575K | ﹤0.01% |
20,736
-14,247
| -41% | -$395K |
|
1537
ICF International
ICFI
$1.8B
| $564K | ﹤0.01% |
8,208
-19,894
| -71% | -$1.37M |
|
1538
Tredegar Corp
TG
$275M
| $562K | ﹤0.01% |
35,927
+11,244
| +46% | +$176K |
|
1539
CarMax
KMX
$9.09B
| $560K | ﹤0.01% |
10,405
+3,749
| +56% | +$202K |
|
1540
Knowles
KN
$1.9B
| $558K | ﹤0.01% |
41,734
+10,421
| +33% | +$139K |
|
|
CCF
1541
DELISTED
Chase Corporation
CCF
| $557K | ﹤0.01% |
6,765
+2,991
| +79% | +$246K |
|
1542
IPG Photonics
IPGP
$3.48B
| $555K | ﹤0.01% |
5,032
+2,725
| +118% | +$301K |
|
1543
Mitek Systems
MITK
$458M
| $554K | ﹤0.01% |
70,309
-38,375
| -35% | -$302K |
|
1544
Vail Resorts
MTN
$5.44B
| $554K | ﹤0.01% |
3,751
-2,915
| -44% | -$431K |
|
1545
Wayfair
W
$11.8B
| $553K | ﹤0.01% |
10,443
+6,214
| +147% | +$329K |
|
|
AHT
1546
Ashford Hospitality Trust
AHT
$37.6M
| $552K | ﹤0.01% |
747
+288
| +63% | +$213K |
|
1547
SPX Corp
SPXC
$9.46B
| $549K | ﹤0.01% |
16,826
-1,932
| -10% | -$63K |
|
1548
ServisFirst Bancshares
SFBS
$4.6B
| $547K | ﹤0.01% |
18,652
+5,988
| +47% | +$176K |
|
1549
Inspire Medical Systems
INSP
$2.37B
| $545K | ﹤0.01% |
9,034
+104
| +1% | +$6.27K |
|
|
ZIXI
1550
DELISTED
Zix Corporation
ZIXI
| $544K | ﹤0.01% |
126,246
-165,246
| -57% | -$712K |
|