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 | |
|---|---|---|---|---|---|---|
1576
National Beverage
FIZZ
$3.7B
| $956K | ﹤0.01% |
20,546
-2,304
| -10% | -$107K |
|
1577
Marten Transport
MRTN
$954M
| $954K | ﹤0.01% |
48,235
+1,472
| +3% | +$29.1K |
|
1578
MGP Ingredients
MGPI
$595M
| $953K | ﹤0.01% |
8,962
+288
| +3% | +$30.6K |
|
|
RUTH
1579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $952K | ﹤0.01% |
61,522
+13,911
| +29% | +$215K |
|
1580
RLX Technology
RLX
$3.23B
| $951K | ﹤0.01% |
+413,443
| New | +$951K |
|
1581
Myriad Genetics
MYGN
$660M
| $946K | ﹤0.01% |
65,162
-4,593
| -7% | -$66.6K |
|
1582
National Bank Holdings
NBHC
$1.46B
| $944K | ﹤0.01% |
22,450
-4,293
| -16% | -$181K |
|
|
FSP
1583
Franklin Street Properties
FSP
$174M
| $944K | ﹤0.01% |
345,709
+60,159
| +21% | +$164K |
|
1584
Anika Therapeutics
ANIK
$122M
| $942K | ﹤0.01% |
31,841
+7,451
| +31% | +$221K |
|
1585
Terreno Realty
TRNO
$5.95B
| $940K | ﹤0.01% |
16,534
-3,455
| -17% | -$196K |
|
|
FREE
1586
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $939K | ﹤0.01% |
230,685
+126,556
| +122% | +$515K |
|
1587
Illumina
ILMN
$14.9B
| $937K | ﹤0.01% |
4,817
-3,301
| -41% | -$642K |
|
1588
Americold
COLD
$3.83B
| $931K | ﹤0.01% |
32,899
-2,655
| -7% | -$75.2K |
|
1589
TransUnion
TRU
$17.9B
| $930K | ﹤0.01% |
16,481
-2,574
| -14% | -$145K |
|
1590
DXP Enterprises
DXPE
$1.82B
| $930K | ﹤0.01% |
33,760
+13,532
| +67% | +$373K |
|
1591
Lands' End
LE
$463M
| $930K | ﹤0.01% |
122,522
+37,564
| +44% | +$285K |
|
1592
Sylvamo
SLVM
$1.75B
| $927K | ﹤0.01% |
19,087
-13,826
| -42% | -$672K |
|
1593
Badger Meter
BMI
$5.22B
| $923K | ﹤0.01% |
8,468
+56
| +0.7% | +$6.11K |
|
1594
Brookfield Infrastructure
BIPC
$4.78B
| $909K | ﹤0.01% |
23,366
+14,959
| +178% | +$582K |
|
1595
DuPont de Nemours
DD
$32.3B
| $905K | ﹤0.01% |
13,261
-44,872
| -77% | -$3.06M |
|
1596
ON24
ONTF
$232M
| $899K | ﹤0.01% |
104,197
+76,748
| +280% | +$662K |
|
1597
Scorpio Tankers
STNG
$2.91B
| $898K | ﹤0.01% |
16,709
+405
| +2% | +$21.8K |
|
1598
Oxford Industries
OXM
$726M
| $898K | ﹤0.01% |
9,633
-55
| -0.6% | -$5.13K |
|
|
PAMT
1599
PAMT CORP Common Stock
PAMT
$253M
| $897K | ﹤0.01% |
34,621
-699
| -2% | -$18.1K |
|
|
SRCL
1600
DELISTED
Stericycle Inc
SRCL
| $894K | ﹤0.01% |
18,145
+877
| +5% | +$43.2K |
|