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 | |
|---|---|---|---|---|---|---|
1726
iRadimed
IRMD
$910M
| $652K | ﹤0.01% |
34,050
+19,923
| +141% | +$381K |
|
1727
Iron Mountain
IRM
$28.8B
| $651K | ﹤0.01% |
19,190
-1,125
| -6% | -$38.2K |
|
1728
WesBanco
WSBC
$3.07B
| $651K | ﹤0.01% |
21,917
+9,304
| +74% | +$276K |
|
1729
TTM Technologies
TTMI
$5.11B
| $649K | ﹤0.01% |
97,629
+52,412
| +116% | +$348K |
|
|
CHUY
1730
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $649K | ﹤0.01% |
+20,902
| New | +$649K |
|
|
MAGN
1731
Magnera Corporation
MAGN
$404M
| $648K | ﹤0.01% |
2,405
-122
| -5% | -$32.9K |
|
|
ASEI
1732
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $648K | ﹤0.01% |
+23,386
| New | +$648K |
|
1733
First Horizon
FHN
$11.5B
| $647K | ﹤0.01% |
49,427
-307,292
| -86% | -$4.02M |
|
1734
Liberty Global Class C
LBTYK
$3.99B
| $647K | ﹤0.01% |
19,834
-130,932
| -87% | -$4.27M |
|
1735
HealthEquity
HQY
$7.88B
| $645K | ﹤0.01% |
26,138
-3,406
| -12% | -$84K |
|
1736
Teck Resources
TECK
$19.8B
| $644K | ﹤0.01% |
84,510
+68,487
| +427% | +$522K |
|
1737
ACI Worldwide
ACIW
$5.17B
| $643K | ﹤0.01% |
30,909
-17,246
| -36% | -$359K |
|
|
ADPT
1738
DELISTED
Adeptus Health Inc.
ADPT
| $643K | ﹤0.01% |
11,579
-1,141
| -9% | -$63.4K |
|
|
INVN
1739
DELISTED
Invensense Inc
INVN
| $642K | ﹤0.01% |
+76,457
| New | +$642K |
|
1740
Empire State Realty Trust
ESRT
$1.3B
| $641K | ﹤0.01% |
+36,593
| New | +$641K |
|
|
CONN
1741
DELISTED
Conn's Inc.
CONN
| $638K | ﹤0.01% |
+51,180
| New | +$638K |
|
|
NVEE
1742
DELISTED
NV5 Global
NVEE
| $636K | ﹤0.01% |
94,864
+3,092
| +3% | +$20.7K |
|
1743
Allete
ALE
$3.7B
| $635K | ﹤0.01% |
+11,321
| New | +$635K |
|
1744
Safety Insurance
SAFT
$1.09B
| $635K | ﹤0.01% |
11,126
-1,409
| -11% | -$80.4K |
|
1745
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $633K | ﹤0.01% |
40,113
-4,220
| -10% | -$66.6K |
|
1746
Advanced Micro Devices
AMD
$259B
| $632K | ﹤0.01% |
221,602
-485,790
| -69% | -$1.39M |
|
1747
Olympic Steel
ZEUS
$365M
| $632K | ﹤0.01% |
36,520
-40,700
| -53% | -$704K |
|
|
TWOU
1748
DELISTED
2U, Inc.
TWOU
| $632K | ﹤0.01% |
931
-111
| -11% | -$75.4K |
|
|
GBL
1749
DELISTED
GAMCO Investors, Inc.
GBL
| $630K | ﹤0.01% |
17,011
-10,350
| -38% | -$383K |
|
|
ALOG
1750
DELISTED
Analogic Corp
ALOG
| $629K | ﹤0.01% |
7,960
+2,966
| +59% | +$234K |
|