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 | |
|---|---|---|---|---|---|---|
|
RRTS
1576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.01M | ﹤0.01% |
3,228
+2,411
| +295% | +$751K |
|
|
CMO
1577
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | ﹤0.01% |
101,641
+51,974
| +105% | +$514K |
|
|
AXLL
1578
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1M | ﹤0.01% |
45,989
+24,723
| +116% | +$540K |
|
|
MTOR
1579
DELISTED
MERITOR, Inc.
MTOR
| $1M | ﹤0.01% |
124,251
-59,052
| -32% | -$476K |
|
1580
Enphase Energy
ENPH
$4.85B
| $1M | ﹤0.01% |
429,418
-391,111
| -48% | -$911K |
|
1581
Mueller Industries
MLI
$10.8B
| $998K | ﹤0.01% |
67,830
-11,968
| -15% | -$176K |
|
1582
CoStar Group
CSGP
$36.6B
| $997K | ﹤0.01% |
53,000
-120
| -0.2% | -$2.26K |
|
|
NUVA
1583
DELISTED
NuVasive, Inc.
NUVA
| $995K | ﹤0.01% |
20,461
-10,228
| -33% | -$497K |
|
|
IVC
1584
DELISTED
Invacare Corporation
IVC
| $995K | ﹤0.01% |
75,526
-10,299
| -12% | -$136K |
|
1585
Delek US
DK
$1.79B
| $994K | ﹤0.01% |
65,219
+35,326
| +118% | +$538K |
|
1586
Unitil
UTL
$812M
| $989K | ﹤0.01% |
23,280
-1,269
| -5% | -$53.9K |
|
1587
Erie Indemnity
ERIE
$17.3B
| $988K | ﹤0.01% |
+10,629
| New | +$988K |
|
1588
Mercury Systems
MRCY
$4.3B
| $987K | ﹤0.01% |
48,614
+13,964
| +40% | +$284K |
|
|
PPBI
1589
DELISTED
Pacific Premier Bancorp
PPBI
| $982K | ﹤0.01% |
45,955
+32,594
| +244% | +$696K |
|
1590
Winnebago Industries
WGO
$953M
| $982K | ﹤0.01% |
+43,756
| New | +$982K |
|
1591
MACOM Technology Solutions
MTSI
$9.81B
| $980K | ﹤0.01% |
22,375
-6,786
| -23% | -$297K |
|
|
PDM
1592
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $979K | ﹤0.01% |
48,194
+28,053
| +139% | +$570K |
|
1593
LSI Industries
LYTS
$677M
| $974K | ﹤0.01% |
82,884
+60,365
| +268% | +$709K |
|
1594
Aecom
ACM
$16.6B
| $972K | ﹤0.01% |
31,565
-3,378
| -10% | -$104K |
|
1595
Globus Medical
GMED
$7.89B
| $966K | ﹤0.01% |
40,694
-10,704
| -21% | -$254K |
|
1596
Caesars Entertainment
CZR
$5.33B
| $961K | ﹤0.01% |
83,964
+73,789
| +725% | +$845K |
|
|
CLD
1597
DELISTED
Cloud Peak Energy Inc
CLD
| $961K | ﹤0.01% |
493,055
+256,235
| +108% | +$499K |
|
|
NLSN
1598
DELISTED
Nielsen Holdings plc
NLSN
| $954K | ﹤0.01% |
+18,116
| New | +$954K |
|
1599
A10 Networks
ATEN
$1.26B
| $952K | ﹤0.01% |
160,783
+61,986
| +63% | +$367K |
|
|
LPT
1600
DELISTED
Liberty Property Trust
LPT
| $945K | ﹤0.01% |
28,247
-10,996
| -28% | -$368K |
|