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 | |
|---|---|---|---|---|---|---|
|
TVRD
1676
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $779K | ﹤0.01% |
3,480
+385
| +12% | +$86.2K |
|
1677
Flowserve
FLS
$7.35B
| $777K | ﹤0.01% |
17,503
-142,550
| -89% | -$6.33M |
|
1678
Workday
WDAY
$60.5B
| $774K | ﹤0.01% |
10,069
+317
| +3% | +$24.4K |
|
|
CIT
1679
DELISTED
CIT Group Inc.
CIT
| $772K | ﹤0.01% |
24,886
-23,360
| -48% | -$725K |
|
1680
DaVita
DVA
$9.46B
| $771K | ﹤0.01% |
10,512
-189,994
| -95% | -$13.9M |
|
|
SNDK
1681
DELISTED
SANDISK CORP
SNDK
| $768K | ﹤0.01% |
10,093
+3,706
| +58% | +$282K |
|
1682
American Vanguard Corp
AVD
$152M
| $767K | ﹤0.01% |
+48,612
| New | +$767K |
|
|
VASC
1683
DELISTED
Vascular Solutions Inc
VASC
| $764K | ﹤0.01% |
23,474
+2,637
| +13% | +$85.8K |
|
1684
PDF Solutions
PDFS
$763M
| $762K | ﹤0.01% |
56,958
-10,798
| -16% | -$144K |
|
1685
EnerSys
ENS
$3.92B
| $760K | ﹤0.01% |
13,639
+8,245
| +153% | +$459K |
|
1686
SLM Corp
SLM
$6.01B
| $758K | ﹤0.01% |
119,220
-281,263
| -70% | -$1.79M |
|
|
ARII
1687
DELISTED
American Railcar Industries, Inc.
ARII
| $757K | ﹤0.01% |
+18,578
| New | +$757K |
|
|
EDE
1688
DELISTED
Empire District Electric
EDE
| $754K | ﹤0.01% |
22,803
-29,463
| -56% | -$974K |
|
1689
Assertio
ASRT
$77.5M
| $751K | ﹤0.01% |
+13,480
| New | +$751K |
|
1690
Kite Realty
KRG
$4.97B
| $749K | ﹤0.01% |
27,023
+17,621
| +187% | +$488K |
|
|
AF
1691
DELISTED
Astoria Financial Corporation
AF
| $749K | ﹤0.01% |
47,284
| – | – |
|
|
NVRO
1692
DELISTED
NEVRO CORP.
NVRO
| $748K | ﹤0.01% |
13,289
+3,798
| +40% | +$214K |
|
|
AFFX
1693
DELISTED
AFFYMETRIX INC
AFFX
| $747K | ﹤0.01% |
53,349
-163,326
| -75% | -$2.29M |
|
1694
Monro
MNRO
$507M
| $746K | ﹤0.01% |
10,439
+1,865
| +22% | +$133K |
|
1695
Jakks Pacific
JAKK
$195M
| $741K | ﹤0.01% |
9,963
+1,752
| +21% | +$130K |
|
1696
Paylocity
PCTY
$9.34B
| $739K | ﹤0.01% |
22,568
-4,131
| -15% | -$135K |
|
|
UBA
1697
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $735K | ﹤0.01% |
35,098
+10,280
| +41% | +$215K |
|
1698
Flexsteel Industries
FLXS
$262M
| $731K | ﹤0.01% |
16,734
+6,088
| +57% | +$266K |
|
1699
FirstService
FSV
$9.32B
| $731K | ﹤0.01% |
17,718
| – | – |
|
1700
Texas Roadhouse
TXRH
$11B
| $729K | ﹤0.01% |
16,719
-14,299
| -46% | -$623K |
|