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 | |
|---|---|---|---|---|---|---|
1526
Cactus
WHD
$2.84B
| $1.09M | ﹤0.01% |
21,661
-4,705
| -18% | -$236K |
|
1527
Ormat Technologies
ORA
$5.51B
| $1.09M | ﹤0.01% |
12,575
-291
| -2% | -$25.2K |
|
1528
Southwest Gas
SWX
$5.67B
| $1.09M | ﹤0.01% |
17,565
-5,738
| -25% | -$355K |
|
1529
Federal Agricultural Mortgage
AGM
$2.15B
| $1.09M | ﹤0.01% |
9,641
-300
| -3% | -$33.8K |
|
1530
CorVel
CRVL
$4.39B
| $1.09M | ﹤0.01% |
22,416
-462
| -2% | -$22.4K |
|
1531
Kimco Realty
KIM
$15.1B
| $1.08M | ﹤0.01% |
51,375
-9,958
| -16% | -$210K |
|
|
AJRD
1532
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.08M | ﹤0.01% |
19,341
-2,237
| -10% | -$125K |
|
|
B
1533
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
26,473
-25,830
| -49% | -$1.06M |
|
1534
Paylocity
PCTY
$9.34B
| $1.08M | ﹤0.01% |
5,560
-1,055
| -16% | -$205K |
|
1535
Autoliv
ALV
$9.63B
| $1.08M | ﹤0.01% |
14,094
-24,124
| -63% | -$1.85M |
|
1536
Xylem
XYL
$33.5B
| $1.08M | ﹤0.01% |
9,748
+321
| +3% | +$35.5K |
|
|
TGH
1537
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | ﹤0.01% |
34,711
+13,566
| +64% | +$421K |
|
1538
Pool Corp
POOL
$11.9B
| $1.08M | ﹤0.01% |
3,561
-12,745
| -78% | -$3.85M |
|
1539
Montauk Renewables
MNTK
$290M
| $1.08M | ﹤0.01% |
97,523
-80,283
| -45% | -$886K |
|
|
RXDX
1540
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.07M | ﹤0.01% |
9,765
+1,416
| +17% | +$156K |
|
1541
BJ's Restaurants
BJRI
$691M
| $1.07M | ﹤0.01% |
40,692
+11,408
| +39% | +$301K |
|
1542
HarborOne Bancorp
HONE
$551M
| $1.07M | ﹤0.01% |
76,902
-4,179
| -5% | -$58.1K |
|
|
CTO
1543
CTO Realty Growth
CTO
$561M
| $1.06M | ﹤0.01% |
58,224
+42,593
| +272% | +$779K |
|
|
FBMS
1544
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
32,883
-6,941
| -17% | -$222K |
|
1545
Ryman Hospitality Properties
RHP
$6.34B
| $1.05M | ﹤0.01% |
12,866
-835
| -6% | -$68.3K |
|
1546
La-Z-Boy
LZB
$1.43B
| $1.05M | ﹤0.01% |
46,017
+25,500
| +124% | +$582K |
|
1547
Laureate Education
LAUR
$4.09B
| $1.05M | ﹤0.01% |
109,135
-20,537
| -16% | -$198K |
|
1548
CareTrust REIT
CTRE
$7.54B
| $1.04M | ﹤0.01% |
56,135
+10,366
| +23% | +$193K |
|
1549
Evertec
EVTC
$2.14B
| $1.03M | ﹤0.01% |
31,955
+6,308
| +25% | +$204K |
|
1550
Information Services Group
III
$251M
| $1.03M | ﹤0.01% |
224,368
-115,127
| -34% | -$530K |
|