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 | |
|---|---|---|---|---|---|---|
|
ONL
1626
Orion Office REIT
ONL
$165M
| $810K | ﹤0.01% |
+95,490
| New | +$810K |
|
1627
MGE Energy Inc
MGEE
$3.05B
| $806K | ﹤0.01% |
11,445
+362
| +3% | +$25.5K |
|
1628
Addus HomeCare
ADUS
$2.03B
| $803K | ﹤0.01% |
8,067
-3,674
| -31% | -$366K |
|
1629
Enanta Pharmaceuticals
ENTA
$178M
| $801K | ﹤0.01% |
17,227
+7,508
| +77% | +$349K |
|
1630
United Bankshares
UBSI
$5.36B
| $801K | ﹤0.01% |
19,782
+10,391
| +111% | +$421K |
|
|
SIVB
1631
DELISTED
SVB Financial Group
SIVB
| $798K | ﹤0.01% |
3,468
-43,298
| -93% | -$9.96M |
|
1632
TruGolf
TRUG
$4.44M
| $797K | ﹤0.01% |
+1,500
| New | +$797K |
|
|
HTB
1633
HomeTrust Bancshares, Inc.
HTB
$718M
| $796K | ﹤0.01% |
32,915
+21,907
| +199% | +$529K |
|
1634
Luxfer Holdings
LXFR
$358M
| $795K | ﹤0.01% |
57,951
-71,122
| -55% | -$976K |
|
1635
Mersana Therapeutics
MRSN
$36.7M
| $792K | ﹤0.01% |
5,408
+1,791
| +50% | +$262K |
|
1636
Tyler Technologies
TYL
$23.6B
| $791K | ﹤0.01% |
2,469
-1,429
| -37% | -$458K |
|
1637
CSG Systems International
CSGS
$1.82B
| $789K | ﹤0.01% |
13,789
-4,759
| -26% | -$272K |
|
1638
Cheesecake Factory
CAKE
$2.92B
| $788K | ﹤0.01% |
24,855
+5,913
| +31% | +$188K |
|
1639
First Business Financial Services
FBIZ
$431M
| $787K | ﹤0.01% |
21,544
-17,366
| -45% | -$635K |
|
|
SAVE
1640
DELISTED
Spirit Airlines, Inc.
SAVE
| $787K | ﹤0.01% |
40,393
+150
| +0.4% | +$2.92K |
|
1641
Houlihan Lokey
HLI
$14.1B
| $785K | ﹤0.01% |
9,009
-685
| -7% | -$59.7K |
|
1642
Equity Bancshares
EQBK
$809M
| $781K | ﹤0.01% |
23,906
+191
| +0.8% | +$6.24K |
|
1643
RPM International
RPM
$16B
| $780K | ﹤0.01% |
8,041
-3,182
| -28% | -$309K |
|
1644
AppFolio
APPF
$9.92B
| $777K | ﹤0.01% |
7,372
-137
| -2% | -$14.4K |
|
1645
Independent Bank
INDB
$3.46B
| $775K | ﹤0.01% |
9,174
+2,020
| +28% | +$171K |
|
1646
Centrus Energy
LEU
$3.99B
| $773K | ﹤0.01% |
23,799
-876
| -4% | -$28.5K |
|
1647
Evolus
EOLS
$475M
| $773K | ﹤0.01% |
102,924
-5,857
| -5% | -$44K |
|
1648
Expensify
EXFY
$174M
| $770K | ﹤0.01% |
+87,228
| New | +$770K |
|
1649
Ardmore Shipping
ASC
$502M
| $762K | ﹤0.01% |
52,864
+15,568
| +42% | +$224K |
|
1650
Adtalem Global Education
ATGE
$4.79B
| $761K | ﹤0.01% |
+21,519
| New | +$761K |
|