AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Pathward Financial
CASH
$1.75B
| $479K | ﹤0.01% |
12,376
-2,906
| -19% | -$112K |
|
1702
Zevra Therapeutics
ZVRA
$449M
| $479K | ﹤0.01% |
107,341
-102,759
| -49% | -$459K |
|
|
VIVO
1703
DELISTED
Meridian Bioscience Inc
VIVO
| $478K | ﹤0.01% |
15,722
+4,100
| +35% | +$125K |
|
|
GOOD
1704
Gladstone Commercial Corp
GOOD
$601M
| $476K | ﹤0.01% |
25,276
+8,120
| +47% | +$153K |
|
1705
Dine Brands
DIN
$360M
| $475K | ﹤0.01% |
7,296
-6,507
| -47% | -$424K |
|
|
LTHM
1706
DELISTED
Livent Corporation
LTHM
| $472K | ﹤0.01% |
20,799
-2,081
| -9% | -$47.2K |
|
1707
Tiptree Inc
TIPT
$906M
| $470K | ﹤0.01% |
44,240
-18,791
| -30% | -$200K |
|
1708
Carriage Services
CSV
$654M
| $467K | ﹤0.01% |
11,788
+1,561
| +15% | +$61.8K |
|
1709
Skillz
SKLZ
$112M
| $464K | ﹤0.01% |
19,934
+16,523
| +484% | +$385K |
|
1710
Vishay Precision Group
VPG
$400M
| $464K | ﹤0.01% |
15,944
-3,006
| -16% | -$87.5K |
|
1711
Utah Medical Products
UTMD
$195M
| $459K | ﹤0.01% |
5,346
+2,218
| +71% | +$190K |
|
1712
Lindsay Corp
LNN
$1.52B
| $457K | ﹤0.01% |
3,441
-2,957
| -46% | -$393K |
|
|
AAMI
1713
Acadian Asset Management Inc.
AAMI
$1.68B
| $457K | ﹤0.01% |
25,372
-10,650
| -30% | -$192K |
|
1714
Peoples Bancorp
PEBO
$1.09B
| $453K | ﹤0.01% |
17,012
+6,542
| +62% | +$174K |
|
1715
Sleep Number
SNBR
$216M
| $452K | ﹤0.01% |
14,603
+5,432
| +59% | +$168K |
|
1716
Shutterstock
SSTK
$724M
| $452K | ﹤0.01% |
7,894
-17,650
| -69% | -$1.01M |
|
|
CTT
1717
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $452K | ﹤0.01% |
44,975
-16,806
| -27% | -$169K |
|
1718
Vera Bradley
VRA
$56.4M
| $451K | ﹤0.01% |
103,929
+38,161
| +58% | +$166K |
|
|
PLYM
1719
Plymouth Industrial REIT
PLYM
$988M
| $450K | ﹤0.01% |
25,652
+5,730
| +29% | +$101K |
|
|
SAFE
1720
DELISTED
Safehold Inc.
SAFE
| $444K | ﹤0.01% |
12,546
+344
| +3% | +$12.2K |
|
1721
Brady Corp
BRC
$3.74B
| $440K | ﹤0.01% |
9,322
-2,829
| -23% | -$134K |
|
1722
Cabot Corp
CBT
$4.25B
| $440K | ﹤0.01% |
7,067
-1,993
| -22% | -$124K |
|
1723
Green Brick Partners
GRBK
$3.23B
| $439K | ﹤0.01% |
22,433
-4,261
| -16% | -$83.4K |
|
1724
Radiant Logistics
RLGT
$303M
| $439K | ﹤0.01% |
59,132
-122,967
| -68% | -$913K |
|
1725
Xencor
XNCR
$608M
| $438K | ﹤0.01% |
15,994
+5,332
| +50% | +$146K |
|