AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hovnanian Enterprises
HOV
$917M
| $712K | ﹤0.01% |
16,645
+5,511
| +49% | +$236K |
|
1552
Boston Beer
SAM
$2.4B
| $712K | ﹤0.01% |
2,362
+411
| +21% | +$124K |
|
1553
Teekay
TK
$726M
| $712K | ﹤0.01% |
247,242
-71,239
| -22% | -$205K |
|
|
PAMT
1554
PAMT CORP Common Stock
PAMT
$265M
| $708K | ﹤0.01% |
25,849
+8,973
| +53% | +$246K |
|
|
KBAL
1555
DELISTED
Kimball International
KBAL
| $706K | ﹤0.01% |
92,031
+1,749
| +2% | +$13.4K |
|
|
MNRL
1556
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $702K | ﹤0.01% |
28,488
-5,906
| -17% | -$146K |
|
1557
Resideo Technologies
REZI
$5.46B
| $699K | ﹤0.01% |
35,989
-18,363
| -34% | -$357K |
|
1558
Helen of Troy
HELE
$567M
| $697K | ﹤0.01% |
4,487
-3,831
| -46% | -$595K |
|
|
ROCC
1559
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $696K | ﹤0.01% |
21,163
+8,435
| +66% | +$277K |
|
1560
Marten Transport
MRTN
$975M
| $695K | ﹤0.01% |
41,341
-9,575
| -19% | -$161K |
|
|
VRAY
1561
DELISTED
ViewRay, Inc.
VRAY
| $691K | ﹤0.01% |
260,846
+25,711
| +11% | +$68.1K |
|
1562
Embraer
ERJ
$10.8B
| $689K | ﹤0.01% |
+78,462
| New | +$689K |
|
1563
Adaptive Biotechnologies
ADPT
$2.05B
| $688K | ﹤0.01% |
87,870
-75,420
| -46% | -$591K |
|
1564
HNI Corp
HNI
$2.11B
| $688K | ﹤0.01% |
19,833
-97
| -0.5% | -$3.37K |
|
|
AD
1565
Array Digital Infrastructure, Inc.
AD
$4.43B
| $688K | ﹤0.01% |
23,897
+5,268
| +28% | +$152K |
|
1566
CarGurus
CARG
$3.6B
| $686K | ﹤0.01% |
31,902
+7,260
| +29% | +$156K |
|
1567
Hawkins
HWKN
$3.69B
| $684K | ﹤0.01% |
18,996
-2,113
| -10% | -$76.1K |
|
1568
Acadia Realty Trust
AKR
$2.59B
| $681K | ﹤0.01% |
43,568
-6,087
| -12% | -$95.1K |
|
1569
iHeartMedia
IHRT
$356M
| $680K | ﹤0.01% |
86,133
-4,969
| -5% | -$39.2K |
|
1570
Syndax Pharmaceuticals
SNDX
$1.41B
| $680K | ﹤0.01% |
35,358
+11,607
| +49% | +$223K |
|
1571
Badger Meter
BMI
$5.34B
| $677K | ﹤0.01% |
8,365
+383
| +5% | +$31K |
|
1572
Phibro Animal Health
PAHC
$1.67B
| $672K | ﹤0.01% |
35,134
+11,487
| +49% | +$220K |
|
1573
Douglas Dynamics
PLOW
$765M
| $669K | ﹤0.01% |
23,263
+4,314
| +23% | +$124K |
|
|
CIR
1574
DELISTED
CIRCOR International, Inc
CIR
| $667K | ﹤0.01% |
+40,725
| New | +$667K |
|
1575
Acadia Pharmaceuticals
ACAD
$4.08B
| $666K | ﹤0.01% |
47,264
+8,296
| +21% | +$117K |
|