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 | |
|---|---|---|---|---|---|---|
1601
Safe Bulkers
SB
$458M
| $893K | ﹤0.01% |
306,951
-362,979
| -54% | -$1.06M |
|
1602
Crown Holdings
CCK
$11B
| $893K | ﹤0.01% |
10,864
-4,570
| -30% | -$376K |
|
1603
Renasant Corp
RNST
$3.67B
| $892K | ﹤0.01% |
23,742
-22,505
| -49% | -$846K |
|
1604
Eletrobras Common Shares
EBR
$19.1B
| $892K | ﹤0.01% |
112,517
+9,602
| +9% | +$76.1K |
|
1605
Apellis Pharmaceuticals
APLS
$3.29B
| $889K | ﹤0.01% |
17,191
+8,792
| +105% | +$455K |
|
|
SPWR
1606
DELISTED
SunPower Corporation Common Stock
SPWR
| $887K | ﹤0.01% |
49,198
+22,471
| +84% | +$405K |
|
1607
Mercer International
MERC
$204M
| $886K | ﹤0.01% |
76,139
-5,204
| -6% | -$60.6K |
|
|
JBTM
1608
JBT Marel Corporation
JBTM
$7.09B
| $875K | ﹤0.01% |
9,582
+4,633
| +94% | +$423K |
|
1609
National Health Investors
NHI
$3.71B
| $874K | ﹤0.01% |
16,734
+7,587
| +83% | +$396K |
|
1610
Liberty Latin America Class C
LILAK
$1.54B
| $873K | ﹤0.01% |
114,869
-152,312
| -57% | -$1.16M |
|
1611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $869K | ﹤0.01% |
29,994
+76
| +0.3% | +$2.2K |
|
|
SMAR
1612
DELISTED
Smartsheet Inc.
SMAR
| $868K | ﹤0.01% |
22,041
-100,806
| -82% | -$3.97M |
|
1613
Paysafe
PSFE
$820M
| $864K | ﹤0.01% |
62,350
+19,236
| +45% | +$267K |
|
|
CMLS
1614
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $861K | ﹤0.01% |
138,575
-53,764
| -28% | -$334K |
|
|
ROIC
1615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $860K | ﹤0.01% |
57,203
-1,857
| -3% | -$27.9K |
|
1616
Exponent
EXPO
$3.5B
| $855K | ﹤0.01% |
8,628
+20
| +0.2% | +$1.98K |
|
1617
Permian Resources
PR
$9.99B
| $852K | ﹤0.01% |
90,681
-166,541
| -65% | -$1.57M |
|
1618
CTS Corp
CTS
$1.22B
| $846K | ﹤0.01% |
21,467
-2,080
| -9% | -$82K |
|
1619
Precigen
PGEN
$1.22B
| $831K | ﹤0.01% |
546,896
-72,490
| -12% | -$110K |
|
1620
Scholastic
SCHL
$660M
| $829K | ﹤0.01% |
21,021
-1,915
| -8% | -$75.6K |
|
1621
Interparfums
IPAR
$3.47B
| $829K | ﹤0.01% |
8,585
-143
| -2% | -$13.8K |
|
1622
Sabesp
SBS
$15.8B
| $827K | ﹤0.01% |
77,539
-15,320
| -16% | -$163K |
|
1623
Kadant
KAI
$3.75B
| $825K | ﹤0.01% |
4,644
-108
| -2% | -$19.2K |
|
|
NWLI
1624
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $811K | ﹤0.01% |
2,886
-49
| -2% | -$13.8K |
|
1625
Oportun Financial
OPRT
$283M
| $810K | ﹤0.01% |
147,076
-4,613
| -3% | -$25.4K |
|