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 | |
|---|---|---|---|---|---|---|
1751
Northwest Bancshares
NWBI
$1.83B
| $413K | ﹤0.01% |
32,250
-6,640
| -17% | -$85K |
|
1752
Retractable Technologies
RVP
$24.5M
| $413K | ﹤0.01% |
107,890
+90,267
| +512% | +$346K |
|
|
LTRPA
1753
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $413K | ﹤0.01% |
545,935
+412,653
| +310% | +$312K |
|
1754
Gibraltar Industries
ROCK
$1.82B
| $411K | ﹤0.01% |
10,617
+4,536
| +75% | +$176K |
|
1755
Enerpac Tool Group
EPAC
$2.28B
| $410K | ﹤0.01% |
21,547
-18,757
| -47% | -$357K |
|
1756
Oil States International
OIS
$345M
| $410K | ﹤0.01% |
75,674
-30,637
| -29% | -$166K |
|
1757
HighPeak Energy
HPK
$914M
| $409K | ﹤0.01% |
+15,959
| New | +$409K |
|
1758
Noble Corp
NE
$4.88B
| $408K | ﹤0.01% |
16,103
+4,112
| +34% | +$104K |
|
1759
Identive
INVE
$90.1M
| $404K | ﹤0.01% |
+34,853
| New | +$404K |
|
|
CCF
1760
DELISTED
Chase Corporation
CCF
| $404K | ﹤0.01% |
5,193
+1,200
| +30% | +$93.4K |
|
1761
Astronics
ATRO
$1.53B
| $403K | ﹤0.01% |
+39,627
| New | +$403K |
|
1762
Albany International
AIN
$1.79B
| $398K | ﹤0.01% |
5,055
-1,377
| -21% | -$108K |
|
1763
Anterix
ATEX
$400M
| $398K | ﹤0.01% |
9,701
+774
| +9% | +$31.8K |
|
1764
NVE Corp
NVEC
$320M
| $393K | ﹤0.01% |
8,420
-7,041
| -46% | -$329K |
|
1765
Lakeland Financial Corp
LKFN
$1.68B
| $390K | ﹤0.01% |
5,872
+40
| +0.7% | +$2.66K |
|
|
NAGE
1766
Niagen Bioscience, Inc. Common Stock
NAGE
$774M
| $389K | ﹤0.01% |
232,803
-180,986
| -44% | -$302K |
|
|
VGR
1767
DELISTED
Vector Group Ltd.
VGR
| $389K | ﹤0.01% |
37,075
-3,901
| -10% | -$40.9K |
|
|
BDN
1768
Brandywine Realty Trust
BDN
$782M
| $388K | ﹤0.01% |
40,845
+24,934
| +157% | +$237K |
|
1769
Energy Recovery
ERII
$775M
| $386K | ﹤0.01% |
19,873
+580
| +3% | +$11.3K |
|
1770
Howard Hughes
HHH
$4.84B
| $386K | ﹤0.01% |
5,954
+3,783
| +174% | +$245K |
|
1771
Lumen
LUMN
$6.74B
| $383K | ﹤0.01% |
35,060
+167
| +0.5% | +$1.82K |
|
1772
Novanta
NOVT
$4.22B
| $383K | ﹤0.01% |
3,158
-640
| -17% | -$77.6K |
|
1773
Mine Safety
MSA
$6.74B
| $382K | ﹤0.01% |
3,208
+75
| +2% | +$8.93K |
|
1774
SiteOne Landscape Supply
SITE
$6.39B
| $381K | ﹤0.01% |
3,278
+1,998
| +156% | +$232K |
|
|
TGI
1775
DELISTED
Triumph Group
TGI
| $381K | ﹤0.01% |
28,662
+8,973
| +46% | +$119K |
|