AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
FormFactor
FORM
$2.27B
| $681K | ﹤0.01% |
30,639
-12,359
| -29% | -$275K |
|
1702
Sturm, Ruger & Co
RGR
$587M
| $679K | ﹤0.01% |
13,420
+2,289
| +21% | +$116K |
|
1703
Forward Air
FWRD
$913M
| $677K | ﹤0.01% |
6,456
+274
| +4% | +$28.7K |
|
1704
Abercrombie & Fitch
ANF
$4.54B
| $677K | ﹤0.01% |
29,551
-54,425
| -65% | -$1.25M |
|
|
NVEE
1705
DELISTED
NV5 Global
NVEE
| $676K | ﹤0.01% |
20,432
-8,236
| -29% | -$272K |
|
|
TPIC
1706
DELISTED
TPI Composites
TPIC
| $674K | ﹤0.01% |
66,492
+43,914
| +194% | +$445K |
|
1707
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $673K | ﹤0.01% |
84,992
+47,670
| +128% | +$378K |
|
1708
Xencor
XNCR
$596M
| $672K | ﹤0.01% |
25,804
+15,672
| +155% | +$408K |
|
1709
Cohu
COHU
$976M
| $670K | ﹤0.01% |
20,911
-44,226
| -68% | -$1.42M |
|
|
CSR
1710
Centerspace
CSR
$972M
| $670K | ﹤0.01% |
11,419
-1,006
| -8% | -$59K |
|
1711
Inspired Entertainment
INSE
$250M
| $669K | ﹤0.01% |
52,835
-42,717
| -45% | -$541K |
|
1712
Axsome Therapeutics
AXSM
$6.19B
| $669K | ﹤0.01% |
8,677
-3,108
| -26% | -$240K |
|
|
FRG
1713
DELISTED
Franchise Group, Inc.
FRG
| $661K | ﹤0.01% |
27,742
+15,831
| +133% | +$377K |
|
1714
Edgewell Personal Care
EPC
$1.01B
| $658K | ﹤0.01% |
17,074
+2,229
| +15% | +$85.9K |
|
1715
Harmonic Inc
HLIT
$1.12B
| $658K | ﹤0.01% |
50,207
+10,777
| +27% | +$141K |
|
1716
ATI
ATI
$10.5B
| $655K | ﹤0.01% |
21,920
+5,895
| +37% | +$176K |
|
1717
Columbia Banking Systems
COLB
$7.84B
| $654K | ﹤0.01% |
21,713
+174
| +0.8% | +$5.24K |
|
1718
The Joint Corp
JYNT
$157M
| $653K | ﹤0.01% |
46,729
-40,355
| -46% | -$564K |
|
1719
St. Joe Company
JOE
$2.91B
| $649K | ﹤0.01% |
16,795
-1,030
| -6% | -$39.8K |
|
1720
Ameresco
AMRC
$1.48B
| $645K | ﹤0.01% |
11,283
-1,554
| -12% | -$88.8K |
|
1721
Kratos Defense & Security Solutions
KTOS
$11.1B
| $643K | ﹤0.01% |
62,326
+12,749
| +26% | +$132K |
|
1722
Syndax Pharmaceuticals
SNDX
$1.36B
| $641K | ﹤0.01% |
25,175
+3,246
| +15% | +$82.6K |
|
1723
Hillenbrand
HI
$1.75B
| $640K | ﹤0.01% |
14,999
+1,411
| +10% | +$60.2K |
|
1724
KalVista Pharmaceuticals
KALV
$775M
| $637K | ﹤0.01% |
+94,284
| New | +$637K |
|
1725
Hyster-Yale Materials Handling
HY
$637M
| $635K | ﹤0.01% |
25,095
-19,102
| -43% | -$483K |
|