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 | |
|---|---|---|---|---|---|---|
1551
RPM International
RPM
$16B
| $541K | ﹤0.01% |
9,100
+3,889
| +75% | +$231K |
|
1552
Intellia Therapeutics
NTLA
$1.21B
| $538K | ﹤0.01% |
44,023
-15,614
| -26% | -$191K |
|
1553
National Health Investors
NHI
$3.71B
| $537K | ﹤0.01% |
10,842
-9,376
| -46% | -$464K |
|
|
HR
1554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $537K | ﹤0.01% |
19,244
-20,753
| -52% | -$579K |
|
1555
Voyager Therapeutics
VYGR
$231M
| $536K | ﹤0.01% |
58,530
-11,926
| -17% | -$109K |
|
1556
APA Corp
APA
$8.33B
| $535K | ﹤0.01% |
127,972
+55,580
| +77% | +$232K |
|
1557
Kimco Realty
KIM
$15.1B
| $535K | ﹤0.01% |
55,361
-39,950
| -42% | -$386K |
|
1558
CONMED
CNMD
$1.63B
| $532K | ﹤0.01% |
9,282
-5,156
| -36% | -$296K |
|
1559
Krystal Biotech
KRYS
$3.98B
| $532K | ﹤0.01% |
12,297
+2,448
| +25% | +$106K |
|
|
DSPG
1560
DELISTED
DSP Group Inc
DSPG
| $531K | ﹤0.01% |
39,656
+23,100
| +140% | +$309K |
|
1561
Varex Imaging
VREX
$455M
| $527K | ﹤0.01% |
23,198
-481
| -2% | -$10.9K |
|
1562
Eagle Materials
EXP
$7.49B
| $525K | ﹤0.01% |
9,648
+382
| +4% | +$20.8K |
|
1563
Ingevity
NGVT
$2.08B
| $524K | ﹤0.01% |
15,582
+2,090
| +15% | +$70.3K |
|
1564
Gerdau
GGB
$6.17B
| $523K | ﹤0.01% |
345,316
-297,224
| -46% | -$450K |
|
1565
Green Brick Partners
GRBK
$3.17B
| $522K | ﹤0.01% |
+64,813
| New | +$522K |
|
1566
EPR Properties
EPR
$4.19B
| $521K | ﹤0.01% |
21,527
-12,469
| -37% | -$302K |
|
|
OMN
1567
DELISTED
OMNOVA Solutions Inc.
OMN
| $519K | ﹤0.01% |
51,215
-34,637
| -40% | -$351K |
|
1568
Saia
SAIA
$8.19B
| $518K | ﹤0.01% |
7,050
+953
| +16% | +$70K |
|
1569
Western Digital
WDC
$33B
| $514K | ﹤0.01% |
16,344
| – | – |
|
|
ARCH
1570
DELISTED
Arch Resources, Inc.
ARCH
| $514K | ﹤0.01% |
17,796
-11,718
| -40% | -$338K |
|
1571
Univest Financial
UVSP
$894M
| $512K | ﹤0.01% |
31,398
-193
| -0.6% | -$3.15K |
|
1572
America's Car Mart
CRMT
$285M
| $510K | ﹤0.01% |
9,048
-25,431
| -74% | -$1.43M |
|
1573
BOK Financial
BOKF
$7.02B
| $507K | ﹤0.01% |
+11,921
| New | +$507K |
|
1574
Ardmore Shipping
ASC
$502M
| $506K | ﹤0.01% |
96,434
+45,603
| +90% | +$239K |
|
1575
Aptiv
APTV
$17.8B
| $505K | ﹤0.01% |
10,260
+6,436
| +168% | +$317K |
|