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 | |
|---|---|---|---|---|---|---|
|
OUTR
1551
DELISTED
OUTERWALL INC
OUTR
| $1.07M | ﹤0.01% |
28,957
+15,399
| +114% | +$570K |
|
1552
AZZ Inc
AZZ
$3.46B
| $1.07M | ﹤0.01% |
+18,896
| New | +$1.07M |
|
1553
Healthcare Services Group
HCSG
$1.15B
| $1.07M | ﹤0.01% |
29,046
| – | – |
|
1554
Weis Markets
WMK
$1.73B
| $1.07M | ﹤0.01% |
23,711
+13,722
| +137% | +$618K |
|
1555
Integer Holdings
ITGR
$3.59B
| $1.07M | ﹤0.01% |
29,927
-1,250
| -4% | -$44.6K |
|
|
PTX
1556
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.06M | ﹤0.01% |
101,311
+10,091
| +11% | +$106K |
|
1557
Ormat Technologies
ORA
$5.51B
| $1.06M | ﹤0.01% |
25,683
+10,447
| +69% | +$431K |
|
1558
Digi International
DGII
$1.27B
| $1.06M | ﹤0.01% |
111,891
+95,906
| +600% | +$904K |
|
1559
Universal Display
OLED
$6.52B
| $1.05M | ﹤0.01% |
19,453
+7,369
| +61% | +$399K |
|
|
IMPV
1560
DELISTED
Imperva, Inc.
IMPV
| $1.05M | ﹤0.01% |
20,806
-9,760
| -32% | -$493K |
|
1561
Ryman Hospitality Properties
RHP
$6.34B
| $1.05M | ﹤0.01% |
20,377
+9,435
| +86% | +$486K |
|
1562
Chesapeake Utilities
CPK
$2.91B
| $1.04M | ﹤0.01% |
16,582
+1,523
| +10% | +$95.9K |
|
|
CBK
1563
DELISTED
Christopher & Banks Corporation
CBK
| $1.04M | ﹤0.01% |
434,386
-289,478
| -40% | -$692K |
|
|
DDC
1564
DELISTED
Dominion Diamond Corporation
DDC
| $1.04M | ﹤0.01% |
93,262
-2,719
| -3% | -$30.3K |
|
|
EVDY
1565
DELISTED
Everyday Health, Inc.
EVDY
| $1.03M | ﹤0.01% |
184,489
+147,503
| +399% | +$826K |
|
1566
Stewart Information Services
STC
$2.04B
| $1.03M | ﹤0.01% |
28,354
+8,116
| +40% | +$295K |
|
|
PRAH
1567
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | ﹤0.01% |
24,045
+11,521
| +92% | +$493K |
|
1568
Lakeland Financial Corp
LKFN
$1.68B
| $1.03M | ﹤0.01% |
33,626
+5,220
| +18% | +$159K |
|
|
SSRI
1569
DELISTED
Silver Standard Resources
SSRI
| $1.03M | ﹤0.01% |
183,497
-133,053
| -42% | -$744K |
|
|
MEG
1570
DELISTED
Media General, Inc
MEG
| $1.03M | ﹤0.01% |
62,833
+11,642
| +23% | +$190K |
|
1571
ABM Industries
ABM
$2.82B
| $1.02M | ﹤0.01% |
31,619
-5,341
| -14% | -$173K |
|
|
IBKC
1572
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | ﹤0.01% |
+19,906
| New | +$1.02M |
|
1573
Teledyne Technologies
TDY
$25.6B
| $1.01M | ﹤0.01% |
11,499
+4,869
| +73% | +$429K |
|
1574
EchoStar
SATS
$23B
| $1.01M | ﹤0.01% |
28,140
-89,315
| -76% | -$3.21M |
|
|
NPKI
1575
NPK International Inc.
NPKI
$899M
| $1.01M | ﹤0.01% |
233,868
-4,715
| -2% | -$20.4K |
|