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 | |
|---|---|---|---|---|---|---|
1626
Ciena
CIEN
$18.4B
| $883K | ﹤0.01% |
46,417
-204,740
| -82% | -$3.89M |
|
1627
Colliers International
CIGI
$8.4B
| $879K | ﹤0.01% |
23,100
| – | – |
|
1628
WD-40
WDFC
$2.85B
| $878K | ﹤0.01% |
8,130
+3,256
| +67% | +$352K |
|
1629
iShares Russell 2000 ETF
IWM
$66.4B
| $876K | ﹤0.01% |
7,923
-565
| -7% | -$62.5K |
|
1630
BioMarin Pharmaceuticals
BMRN
$10.5B
| $874K | ﹤0.01% |
10,593
-174,705
| -94% | -$14.4M |
|
1631
MGP Ingredients
MGPI
$588M
| $874K | ﹤0.01% |
36,061
+24,969
| +225% | +$605K |
|
|
CSH
1632
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $872K | ﹤0.01% |
22,557
+2,177
| +11% | +$84.2K |
|
|
LNCE
1633
DELISTED
Snyders-Lance, Inc.
LNCE
| $866K | ﹤0.01% |
27,509
+3,246
| +13% | +$102K |
|
|
NATI
1634
DELISTED
National Instruments Corp
NATI
| $863K | ﹤0.01% |
28,648
+9,574
| +50% | +$288K |
|
|
SCTY
1635
DELISTED
SolarCity Corporation
SCTY
| $858K | ﹤0.01% |
+34,896
| New | +$858K |
|
|
RPT
1636
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $854K | ﹤0.01% |
47,350
+10,422
| +28% | +$188K |
|
|
WBMD
1637
DELISTED
WebMD Health Corp.
WBMD
| $854K | ﹤0.01% |
+13,630
| New | +$854K |
|
1638
Argan
AGX
$3.12B
| $851K | ﹤0.01% |
24,203
-40,387
| -63% | -$1.42M |
|
1639
Spok Holdings
SPOK
$356M
| $850K | ﹤0.01% |
48,540
+17,065
| +54% | +$299K |
|
|
ICON
1640
DELISTED
Iconix Brand Group, Inc.
ICON
| $850K | ﹤0.01% |
10,563
+4,642
| +78% | +$374K |
|
1641
Enbridge
ENB
$106B
| $848K | ﹤0.01% |
21,682
-26,968
| -55% | -$1.05M |
|
|
GZT
1642
DELISTED
Gazit-globe Ltd
GZT
| $845K | ﹤0.01% |
92,644
+5,338
| +6% | +$48.7K |
|
1643
RadNet
RDNT
$5.49B
| $844K | ﹤0.01% |
174,730
-28,062
| -14% | -$136K |
|
1644
SouthState Bank Corporation
SSB
$10.3B
| $843K | ﹤0.01% |
13,120
| – | – |
|
|
MDCO
1645
DELISTED
Medicines Co
MDCO
| $842K | ﹤0.01% |
26,499
+303
| +1% | +$9.63K |
|
|
QADA
1646
DELISTED
QAD Inc.
QADA
| $842K | ﹤0.01% |
39,627
+20,266
| +105% | +$431K |
|
1647
B&G Foods
BGS
$368M
| $839K | ﹤0.01% |
24,103
+9,689
| +67% | +$337K |
|
|
FINL
1648
DELISTED
Finish Line
FINL
| $839K | ﹤0.01% |
39,780
+13,582
| +52% | +$286K |
|
|
GLUU
1649
DELISTED
Glu Mobile Inc.
GLUU
| $838K | ﹤0.01% |
297,054
| – | – |
|
|
EE
1650
DELISTED
El Paso Electric Company
EE
| $838K | ﹤0.01% |
18,270
+9,515
| +109% | +$436K |
|