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 | |
|---|---|---|---|---|---|---|
|
PNK
1651
DELISTED
Pinnacle Entertainment Inc.
PNK
| $836K | ﹤0.01% |
23,815
+6,136
| +35% | +$215K |
|
1652
Heritage Financial
HFWA
$842M
| $828K | ﹤0.01% |
47,150
+30,647
| +186% | +$538K |
|
1653
Prothena Corp
PRTA
$447M
| $821K | ﹤0.01% |
19,952
-3,550
| -15% | -$146K |
|
|
AVX
1654
DELISTED
AVX Corporation
AVX
| $821K | ﹤0.01% |
65,332
+33,413
| +105% | +$420K |
|
1655
Ducommun
DCO
$1.36B
| $819K | ﹤0.01% |
53,709
-33,238
| -38% | -$507K |
|
1656
Zions Bancorporation
ZION
$8.56B
| $818K | ﹤0.01% |
33,808
+25,375
| +301% | +$614K |
|
1657
Axcelis
ACLS
$2.62B
| $815K | ﹤0.01% |
72,761
-24,438
| -25% | -$274K |
|
1658
S&T Bancorp
STBA
$1.49B
| $814K | ﹤0.01% |
31,584
-22,959
| -42% | -$592K |
|
1659
Metallus
MTUS
$695M
| $814K | ﹤0.01% |
+89,414
| New | +$814K |
|
1660
EastGroup Properties
EGP
$8.72B
| $809K | ﹤0.01% |
13,400
+6,421
| +92% | +$388K |
|
1661
Lexicon Pharmaceuticals
LXRX
$392M
| $809K | ﹤0.01% |
67,731
-5,008
| -7% | -$59.8K |
|
1662
Flushing Financial
FFIC
$465M
| $807K | ﹤0.01% |
+37,321
| New | +$807K |
|
1663
Zebra Technologies
ZBRA
$15.6B
| $807K | ﹤0.01% |
11,700
-22,585
| -66% | -$1.56M |
|
|
NWLI
1664
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $804K | ﹤0.01% |
3,486
+2,454
| +238% | +$566K |
|
1665
LXP Industrial Trust
LXP
$2.67B
| $803K | ﹤0.01% |
93,368
+61,370
| +192% | +$528K |
|
1666
LendingTree
TREE
$977M
| $801K | ﹤0.01% |
8,188
| – | – |
|
1667
SITE Centers
SITC
$468M
| $797K | ﹤0.01% |
34,766
-196
| -0.6% | -$4.49K |
|
1668
Halliburton
HAL
$19.3B
| $796K | ﹤0.01% |
22,288
-7,559
| -25% | -$270K |
|
1669
OFG Bancorp
OFG
$1.96B
| $796K | ﹤0.01% |
113,868
-4,801
| -4% | -$33.6K |
|
1670
Rexford Industrial Realty
REXR
$10.1B
| $796K | ﹤0.01% |
43,852
+12,777
| +41% | +$232K |
|
|
RICE
1671
DELISTED
Rice Energy Inc.
RICE
| $788K | ﹤0.01% |
56,476
-179,860
| -76% | -$2.51M |
|
1672
Regional Management Corp
RM
$412M
| $785K | ﹤0.01% |
45,886
+13,617
| +42% | +$233K |
|
1673
Covenant Logistics
CVLG
$575M
| $784K | ﹤0.01% |
64,798
-121,794
| -65% | -$1.47M |
|
|
MCF
1674
DELISTED
Contango Oil & Gas Co.
MCF
| $782K | ﹤0.01% |
66,320
-23,405
| -26% | -$276K |
|
1675
CBIZ
CBZ
$3.01B
| $781K | ﹤0.01% |
+77,369
| New | +$781K |
|