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 | |
|---|---|---|---|---|---|---|
1726
AZZ Inc
AZZ
$3.46B
| $437K | ﹤0.01% |
10,710
+2,618
| +32% | +$107K |
|
1727
Lands' End
LE
$454M
| $437K | ﹤0.01% |
41,178
-32,701
| -44% | -$347K |
|
|
MODV
1728
DELISTED
ModivCare
MODV
| $437K | ﹤0.01% |
5,168
-409
| -7% | -$34.6K |
|
1729
CNX Resources
CNX
$4.14B
| $434K | ﹤0.01% |
26,340
+7,649
| +41% | +$126K |
|
1730
National Health Investors
NHI
$3.71B
| $434K | ﹤0.01% |
7,157
-1,708
| -19% | -$104K |
|
1731
Liberty Energy
LBRT
$1.76B
| $433K | ﹤0.01% |
33,946
+20,477
| +152% | +$261K |
|
1732
Sunrun
RUN
$3.74B
| $433K | ﹤0.01% |
19,707
-8,278
| -30% | -$182K |
|
1733
The Bancorp
TBBK
$3.5B
| $431K | ﹤0.01% |
22,085
-859
| -4% | -$16.8K |
|
1734
Agnico Eagle Mines
AEM
$76.8B
| $429K | ﹤0.01% |
9,374
-330
| -3% | -$15.1K |
|
1735
Intellia Therapeutics
NTLA
$1.21B
| $428K | ﹤0.01% |
8,278
-17,707
| -68% | -$916K |
|
1736
Opko Health
OPK
$1.12B
| $427K | ﹤0.01% |
168,853
-426,126
| -72% | -$1.08M |
|
|
HIBB
1737
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | ﹤0.01% |
9,759
-10,602
| -52% | -$464K |
|
|
NVRO
1738
DELISTED
NEVRO CORP.
NVRO
| $424K | ﹤0.01% |
9,684
-13,691
| -59% | -$599K |
|
1739
Consensus Cloud Solutions
CCSI
$511M
| $422K | ﹤0.01% |
+9,657
| New | +$422K |
|
1740
KRONOS Worldwide
KRO
$721M
| $422K | ﹤0.01% |
22,952
-8,922
| -28% | -$164K |
|
|
CSW
1741
CSW Industrials, Inc.
CSW
$4.24B
| $421K | ﹤0.01% |
4,082
-1,048
| -20% | -$108K |
|
1742
BlackLine
BL
$3.32B
| $420K | ﹤0.01% |
6,308
-10,663
| -63% | -$710K |
|
1743
Brinker International
EAT
$6.88B
| $420K | ﹤0.01% |
19,085
-7,926
| -29% | -$174K |
|
1744
Integer Holdings
ITGR
$3.59B
| $418K | ﹤0.01% |
5,920
-18,920
| -76% | -$1.34M |
|
|
FRG
1745
DELISTED
Franchise Group, Inc.
FRG
| $417K | ﹤0.01% |
11,896
-8,580
| -42% | -$301K |
|
1746
Generac Holdings
GNRC
$10.9B
| $416K | ﹤0.01% |
2,010
-9,679
| -83% | -$2M |
|
1747
The Honest Company
HNST
$422M
| $416K | ﹤0.01% |
+142,315
| New | +$416K |
|
1748
MacroGenics
MGNX
$109M
| $415K | ﹤0.01% |
+140,522
| New | +$415K |
|
1749
Daktronics
DAKT
$1.03B
| $414K | ﹤0.01% |
137,380
-20,722
| -13% | -$62.4K |
|
1750
Forward Air
FWRD
$913M
| $414K | ﹤0.01% |
4,502
-7
| -0.2% | -$644 |
|