AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Federal Realty Investment Trust
FRT
$8.67B
| $1.06M | ﹤0.01% |
8,344
-11,761
| -58% | -$1.49M |
|
|
DO
1652
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | ﹤0.01% |
97,273
-1,374,330
| -93% | -$14.9M |
|
|
NVRO
1653
DELISTED
NEVRO CORP.
NVRO
| $1.05M | ﹤0.01% |
14,117
+2,731
| +24% | +$203K |
|
1654
Andersons Inc
ANDE
$1.37B
| $1.05M | ﹤0.01% |
30,647
-480
| -2% | -$16.4K |
|
1655
Addus HomeCare
ADUS
$2.03B
| $1.05M | ﹤0.01% |
28,087
-1,002
| -3% | -$37.3K |
|
1656
First Horizon
FHN
$11.5B
| $1.04M | ﹤0.01% |
59,835
+993
| +2% | +$17.3K |
|
1657
Ironwood Pharmaceuticals
IRWD
$187M
| $1.04M | ﹤0.01% |
65,726
| – | – |
|
1658
Rayonier
RYN
$4.04B
| $1.04M | ﹤0.01% |
37,860
+16,946
| +81% | +$464K |
|
1659
SouthState Bank Corporation
SSB
$10.3B
| $1.04M | ﹤0.01% |
12,081
+1,800
| +18% | +$154K |
|
1660
Regenxbio
RGNX
$483M
| $1.03M | ﹤0.01% |
+52,258
| New | +$1.03M |
|
1661
Integra LifeSciences
IART
$1.2B
| $1.03M | ﹤0.01% |
18,872
-10,044
| -35% | -$548K |
|
|
GWR
1662
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | ﹤0.01% |
15,047
| – | – |
|
|
AFSI
1663
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | ﹤0.01% |
67,989
-754,626
| -92% | -$11.4M |
|
1664
STAG Industrial
STAG
$6.68B
| $1.02M | ﹤0.01% |
37,045
-2,436
| -6% | -$67.2K |
|
1665
Independent Bank Corp
IBCP
$661M
| $1.02M | ﹤0.01% |
46,653
+3,225
| +7% | +$70.2K |
|
|
ELME
1666
Elme Communities
ELME
$1.51B
| $1.01M | ﹤0.01% |
31,718
-2,994
| -9% | -$95.5K |
|
|
ANAT
1667
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
8,694
-13,400
| -61% | -$1.56M |
|
1668
Houlihan Lokey
HLI
$14.1B
| $1.01M | ﹤0.01% |
28,841
+12,719
| +79% | +$444K |
|
1669
Kaiser Aluminum
KALU
$1.22B
| $1.01M | ﹤0.01% |
11,363
-41,089
| -78% | -$3.64M |
|
1670
Waterstone Financial
WSBF
$275M
| $1M | ﹤0.01% |
53,220
-3,751
| -7% | -$70.7K |
|
1671
Progress Software
PRGS
$1.83B
| $1M | ﹤0.01% |
32,415
-13,153
| -29% | -$407K |
|
1672
Mercury Systems
MRCY
$4.3B
| $1M | ﹤0.01% |
23,776
+232
| +1% | +$9.77K |
|
1673
Energy Recovery
ERII
$776M
| $994K | ﹤0.01% |
119,869
-67,675
| -36% | -$561K |
|
1674
Chord Energy
CHRD
$6.1B
| $992K | ﹤0.01% |
123,247
-446,692
| -78% | -$3.6M |
|
|
TAST
1675
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $989K | ﹤0.01% |
80,721
-18,372
| -19% | -$225K |
|