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 | |
|---|---|---|---|---|---|---|
1751
Hyster-Yale Materials Handling
HY
$633M
| $628K | ﹤0.01% |
9,430
-2,602
| -22% | -$173K |
|
1752
Q2 Holdings
QTWO
$5.2B
| $625K | ﹤0.01% |
26,012
-34,916
| -57% | -$839K |
|
1753
US Physical Therapy
USPH
$1.23B
| $625K | ﹤0.01% |
12,558
-4,062
| -24% | -$202K |
|
|
EBSB
1754
DELISTED
Meridian Bancorp, Inc.
EBSB
| $622K | ﹤0.01% |
44,699
+5,471
| +14% | +$76.1K |
|
1755
Seaboard Corp
SEB
$3.72B
| $621K | ﹤0.01% |
207
+100
| +93% | +$300K |
|
1756
MGE Energy Inc
MGEE
$3.07B
| $620K | ﹤0.01% |
11,857
+3,019
| +34% | +$158K |
|
|
DPLO
1757
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $620K | ﹤0.01% |
22,631
+2,437
| +12% | +$66.8K |
|
|
HOS
1758
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $620K | ﹤0.01% |
+62,473
| New | +$620K |
|
1759
Super Micro Computer
SMCI
$26.1B
| $618K | ﹤0.01% |
+181,250
| New | +$618K |
|
|
SINA
1760
DELISTED
Sina Corp
SINA
| $618K | ﹤0.01% |
13,049
| – | – |
|
1761
Greif
GEF
$3.54B
| $617K | ﹤0.01% |
18,836
-45,286
| -71% | -$1.48M |
|
|
SQNM
1762
DELISTED
SEQUENOM INC NEW
SQNM
| $614K | ﹤0.01% |
435,519
-39,236
| -8% | -$55.3K |
|
|
SSI
1763
DELISTED
Stage Stores Inc
SSI
| $609K | ﹤0.01% |
75,604
-123,696
| -62% | -$996K |
|
|
CHSP
1764
DELISTED
Chesapeake Lodging Trust
CHSP
| $607K | ﹤0.01% |
+22,957
| New | +$607K |
|
1765
Axos Financial
AX
$5.21B
| $606K | ﹤0.01% |
28,382
-22,848
| -45% | -$488K |
|
1766
Ardmore Shipping
ASC
$494M
| $604K | ﹤0.01% |
71,522
+38,860
| +119% | +$328K |
|
1767
Astronics
ATRO
$1.56B
| $603K | ﹤0.01% |
20,902
-43,153
| -67% | -$1.24M |
|
1768
PC Connection
CNXN
$1.59B
| $603K | ﹤0.01% |
23,373
+8,123
| +53% | +$210K |
|
1769
Papa John's
PZZA
$1.62B
| $598K | ﹤0.01% |
11,041
-17,780
| -62% | -$963K |
|
1770
Quad
QUAD
$327M
| $595K | ﹤0.01% |
45,972
-559
| -1% | -$7.24K |
|
|
APC
1771
DELISTED
Anadarko Petroleum
APC
| $594K | ﹤0.01% |
12,765
-506,792
| -98% | -$23.6M |
|
|
ELME
1772
Elme Communities
ELME
$1.51B
| $591K | ﹤0.01% |
20,236
+9,370
| +86% | +$274K |
|
1773
1st Source
SRCE
$1.57B
| $591K | ﹤0.01% |
18,574
+11,283
| +155% | +$359K |
|
1774
Marten Transport
MRTN
$946M
| $589K | ﹤0.01% |
78,678
-9,217
| -10% | -$69K |
|
1775
Green Dot
GDOT
$772M
| $586K | ﹤0.01% |
+25,507
| New | +$586K |
|