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 | |
|---|---|---|---|---|---|---|
|
VA
1601
DELISTED
Virgin America Inc.
VA
| $944K | ﹤0.01% |
+24,479
| New | +$944K |
|
1602
Corcept Therapeutics
CORT
$7.55B
| $939K | ﹤0.01% |
200,733
-90,049
| -31% | -$421K |
|
|
TLMR
1603
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $939K | ﹤0.01% |
51,889
-2,301
| -4% | -$41.6K |
|
|
AHT
1604
Ashford Hospitality Trust
AHT
$38M
| $937K | ﹤0.01% |
149
+20
| +16% | +$126K |
|
1605
Kearny Financial
KRNY
$415M
| $937K | ﹤0.01% |
75,853
+33,647
| +80% | +$416K |
|
|
RDUS
1606
DELISTED
Radius Health, Inc.
RDUS
| $929K | ﹤0.01% |
29,564
-15,073
| -34% | -$474K |
|
|
POT
1607
DELISTED
Potash Corp Of Saskatchewan
POT
| $928K | ﹤0.01% |
54,297
-10,906
| -17% | -$186K |
|
|
BNCN
1608
DELISTED
BNC Bancorp
BNCN
| $927K | ﹤0.01% |
43,879
+17,588
| +67% | +$372K |
|
1609
Morningstar
MORN
$10.6B
| $922K | ﹤0.01% |
10,445
+5,538
| +113% | +$489K |
|
1610
The Ensign Group
ENSG
$9.59B
| $914K | ﹤0.01% |
43,153
-101,215
| -70% | -$2.14M |
|
|
CNCE
1611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $912K | ﹤0.01% |
66,786
-41,490
| -38% | -$567K |
|
|
PEI
1612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $911K | ﹤0.01% |
2,779
+357
| +15% | +$117K |
|
|
UBNK
1613
DELISTED
United Financial Bancorp, Inc.
UBNK
| $909K | ﹤0.01% |
+72,231
| New | +$909K |
|
1614
PENN Entertainment
PENN
$2.93B
| $906K | ﹤0.01% |
54,304
-25,317
| -32% | -$422K |
|
|
AIMC
1615
DELISTED
Altra Industrial Motion Corp.
AIMC
| $905K | ﹤0.01% |
+32,590
| New | +$905K |
|
1616
Harmony Gold Mining
HMY
$9.62B
| $902K | ﹤0.01% |
+247,891
| New | +$902K |
|
|
ALDR
1617
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $901K | ﹤0.01% |
36,795
+6,579
| +22% | +$161K |
|
1618
Acadia Pharmaceuticals
ACAD
$4.02B
| $900K | ﹤0.01% |
32,185
-5,566
| -15% | -$156K |
|
|
CSII
1619
DELISTED
Cardiovascular Systems, Inc.
CSII
| $898K | ﹤0.01% |
86,562
-17,828
| -17% | -$185K |
|
|
INN
1620
Summit Hotel Properties
INN
$613M
| $896K | ﹤0.01% |
74,877
-1,281
| -2% | -$15.3K |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$1.08B
| $896K | ﹤0.01% |
65,701
+26,959
| +70% | +$368K |
|
1622
Matrix Service
MTRX
$339M
| $895K | ﹤0.01% |
50,571
-554
| -1% | -$9.81K |
|
1623
Pebblebrook Hotel Trust
PEB
$1.36B
| $887K | ﹤0.01% |
30,520
+20,904
| +217% | +$608K |
|
1624
Kilroy Realty
KRC
$4.98B
| $885K | ﹤0.01% |
14,307
-7,536
| -35% | -$466K |
|
1625
Valley National Bancorp
VLY
$5.99B
| $884K | ﹤0.01% |
92,624
-217,355
| -70% | -$2.07M |
|