AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
WaFd
WAFD
$2.47B
| $374K | ﹤0.01% |
14,421
-32,528
| -69% | -$844K |
|
|
LTC
1677
LTC Properties
LTC
$1.68B
| $373K | ﹤0.01% |
12,083
-9,476
| -44% | -$293K |
|
|
NXRT
1678
NexPoint Residential Trust
NXRT
$850M
| $372K | ﹤0.01% |
14,764
-8,365
| -36% | -$211K |
|
1679
Novanta
NOVT
$4.14B
| $371K | ﹤0.01% |
4,648
-7,103
| -60% | -$567K |
|
|
ASNA
1680
DELISTED
Ascena Retail Group, Inc.
ASNA
| $371K | ﹤0.01% |
266,781
+215,009
| +415% | +$299K |
|
|
CHCT
1681
Community Healthcare Trust
CHCT
$440M
| $369K | ﹤0.01% |
9,637
+612
| +7% | +$23.4K |
|
|
CSR
1682
Centerspace
CSR
$972M
| $369K | ﹤0.01% |
6,705
+97
| +1% | +$5.34K |
|
1683
Suzano
SUZ
$11.7B
| $369K | ﹤0.01% |
53,707
-43,158
| -45% | -$297K |
|
1684
Avanos Medical
AVNS
$558M
| $367K | ﹤0.01% |
+13,810
| New | +$367K |
|
1685
CEVA Inc
CEVA
$549M
| $365K | ﹤0.01% |
14,652
+95
| +0.7% | +$2.37K |
|
1686
Veeco
VECO
$1.52B
| $365K | ﹤0.01% |
38,128
-61,410
| -62% | -$588K |
|
|
AMAG
1687
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $365K | ﹤0.01% |
+58,993
| New | +$365K |
|
1688
Papa John's
PZZA
$1.63B
| $362K | ﹤0.01% |
6,784
+3,308
| +95% | +$177K |
|
1689
RBC Bearings
RBC
$11.9B
| $361K | ﹤0.01% |
3,199
-1,488
| -32% | -$168K |
|
1690
Arcus Biosciences
RCUS
$1.25B
| $361K | ﹤0.01% |
25,976
-971
| -4% | -$13.5K |
|
|
DOC
1691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $360K | ﹤0.01% |
25,825
-22,474
| -47% | -$313K |
|
1692
Gibraltar Industries
ROCK
$1.79B
| $358K | ﹤0.01% |
8,352
-181
| -2% | -$7.76K |
|
1693
Allient
ALNT
$774M
| $356K | ﹤0.01% |
22,551
+5,500
| +32% | +$86.8K |
|
1694
WEX
WEX
$5.81B
| $356K | ﹤0.01% |
3,405
| – | – |
|
|
AEL
1695
DELISTED
American Equity Investment Life Holding Company
AEL
| $356K | ﹤0.01% |
18,947
-82,234
| -81% | -$1.55M |
|
1696
LendingClub
LC
$1.86B
| $355K | ﹤0.01% |
45,207
-6,810
| -13% | -$53.5K |
|
1697
Covenant Logistics
CVLG
$575M
| $354K | ﹤0.01% |
81,660
-271,526
| -77% | -$1.18M |
|
|
SAFE
1698
Safehold
SAFE
$1.15B
| $354K | ﹤0.01% |
6,848
+1,507
| +28% | +$77.9K |
|
1699
Boeing
BA
$172B
| $353K | ﹤0.01% |
2,365
-164,821
| -99% | -$24.6M |
|
1700
MidWestOne Financial Group
MOFG
$609M
| $352K | ﹤0.01% |
+16,803
| New | +$352K |
|