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 | |
|---|---|---|---|---|---|---|
1701
Moody's
MCO
$90.8B
| $726K | ﹤0.01% |
7,523
-62,078
| -89% | -$5.99M |
|
1702
Sabra Healthcare REIT
SBRA
$4.54B
| $724K | ﹤0.01% |
36,013
-1,145
| -3% | -$23K |
|
|
AFOP
1703
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $722K | ﹤0.01% |
48,838
-88,091
| -64% | -$1.3M |
|
|
HIBB
1704
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $716K | ﹤0.01% |
19,956
+4,412
| +28% | +$158K |
|
|
ACC
1705
DELISTED
American Campus Communities, Inc.
ACC
| $713K | ﹤0.01% |
15,134
+179
| +1% | +$8.43K |
|
1706
Dave & Buster's
PLAY
$769M
| $711K | ﹤0.01% |
18,325
+3,460
| +23% | +$134K |
|
|
LORL
1707
DELISTED
Loral Space and Communications, Inc.
LORL
| $708K | ﹤0.01% |
20,154
-27,205
| -57% | -$956K |
|
1708
Waterstone Financial
WSBF
$275M
| $705K | ﹤0.01% |
51,511
-6,802
| -12% | -$93.1K |
|
1709
Enviri
NVRI
$959M
| $702K | ﹤0.01% |
128,835
-231,660
| -64% | -$1.26M |
|
1710
B2Gold
BTG
$5.74B
| $700K | ﹤0.01% |
419,400
| – | – |
|
|
PRFT
1711
DELISTED
Perficient Inc
PRFT
| $699K | ﹤0.01% |
32,166
-579
| -2% | -$12.6K |
|
|
BLOX
1712
DELISTED
Infoblox Inc
BLOX
| $696K | ﹤0.01% |
40,675
-50,053
| -55% | -$856K |
|
|
USG
1713
DELISTED
Usg
USG
| $690K | ﹤0.01% |
27,799
+4,424
| +19% | +$110K |
|
1714
Clearwater Paper
CLW
$342M
| $689K | ﹤0.01% |
14,195
| – | – |
|
1715
FTI Consulting
FCN
$5.23B
| $683K | ﹤0.01% |
19,248
-23,117
| -55% | -$820K |
|
|
RDUS
1716
DELISTED
Radius Recycling
RDUS
| $678K | ﹤0.01% |
36,780
+5,117
| +16% | +$94.3K |
|
|
SGBK
1717
DELISTED
Stonegate Bank
SGBK
| $671K | ﹤0.01% |
22,390
+6,795
| +44% | +$204K |
|
1718
Brookdale Senior Living
BKD
$1.81B
| $665K | ﹤0.01% |
41,869
-120,644
| -74% | -$1.92M |
|
1719
Regis Corp
RGS
$66.7M
| $665K | ﹤0.01% |
2,189
-305
| -12% | -$92.7K |
|
|
STL
1720
DELISTED
Sterling Bancorp
STL
| $662K | ﹤0.01% |
41,571
+15,200
| +58% | +$242K |
|
1721
AngioDynamics
ANGO
$445M
| $656K | ﹤0.01% |
53,340
+35,203
| +194% | +$433K |
|
1722
Acadia Healthcare
ACHC
$1.94B
| $655K | ﹤0.01% |
11,879
-57,554
| -83% | -$3.17M |
|
|
FRED
1723
DELISTED
Fred's Inc
FRED
| $655K | ﹤0.01% |
43,961
+19,342
| +79% | +$288K |
|
1724
Century Communities
CCS
$1.99B
| $653K | ﹤0.01% |
38,278
+7,482
| +24% | +$128K |
|
1725
G-III Apparel Group
GIII
$1.13B
| $653K | ﹤0.01% |
13,350
-16,777
| -56% | -$821K |
|