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 | |
|---|---|---|---|---|---|---|
|
CASA
1751
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $586K | ﹤0.01% |
214,485
-160,926
| -43% | -$439K |
|
1752
CarParts.com
PRTS
$49.3M
| $585K | ﹤0.01% |
93,511
+70,999
| +315% | +$444K |
|
1753
Silicon Laboratories
SLAB
$4.4B
| $583K | ﹤0.01% |
4,338
+149
| +4% | +$20K |
|
|
ELME
1754
Elme Communities
ELME
$1.51B
| $580K | ﹤0.01% |
32,589
+2,358
| +8% | +$42K |
|
1755
TETRA Technologies
TTI
$632M
| $576K | ﹤0.01% |
166,378
-10,716
| -6% | -$37.1K |
|
1756
Simply Good Foods
SMPL
$2.76B
| $574K | ﹤0.01% |
15,085
-5,250
| -26% | -$200K |
|
|
SUM
1757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $573K | ﹤0.01% |
20,177
-2,129
| -10% | -$60.4K |
|
|
EIGR
1758
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $573K | ﹤0.01% |
+16,177
| New | +$573K |
|
|
PRFT
1759
DELISTED
Perficient Inc
PRFT
| $572K | ﹤0.01% |
8,187
-28
| -0.3% | -$1.96K |
|
1760
CNX Resources
CNX
$4.17B
| $571K | ﹤0.01% |
34,037
-3,523
| -9% | -$59.2K |
|
1761
Howard Hughes
HHH
$4.66B
| $571K | ﹤0.01% |
7,834
-567
| -7% | -$41.3K |
|
1762
Suzano
SUZ
$11.7B
| $570K | ﹤0.01% |
61,725
+4,372
| +8% | +$40.4K |
|
1763
Ichor Holdings
ICHR
$588M
| $570K | ﹤0.01% |
21,243
+8,320
| +64% | +$223K |
|
|
EXPR
1764
DELISTED
Express, Inc.
EXPR
| $569K | ﹤0.01% |
27,912
-60,872
| -69% | -$1.24M |
|
1765
A-Mark Precious Metals
AMRK
$558M
| $569K | ﹤0.01% |
16,383
-3,231
| -16% | -$112K |
|
|
ALX
1766
Alexander's
ALX
$1.21B
| $568K | ﹤0.01% |
2,583
+241
| +10% | +$53K |
|
1767
Lindsay Corp
LNN
$1.49B
| $567K | ﹤0.01% |
3,484
+37
| +1% | +$6.03K |
|
1768
City Holding Co
CHCO
$1.84B
| $565K | ﹤0.01% |
6,067
+1,854
| +44% | +$173K |
|
|
ROCC
1769
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $564K | ﹤0.01% |
13,962
-219
| -2% | -$8.85K |
|
1770
Gulfport Energy Corp
GPOR
$3B
| $564K | ﹤0.01% |
7,660
+375
| +5% | +$27.6K |
|
1771
SiteOne Landscape Supply
SITE
$6.39B
| $562K | ﹤0.01% |
4,788
+953
| +25% | +$112K |
|
1772
Trustmark
TRMK
$2.42B
| $559K | ﹤0.01% |
16,011
+4,011
| +33% | +$140K |
|
1773
Leslie's
LESL
$62M
| $558K | ﹤0.01% |
46,359
-57,245
| -55% | -$689K |
|
1774
TFS Financial
TFSL
$3.73B
| $554K | ﹤0.01% |
38,478
-146
| -0.4% | -$2.1K |
|
1775
Cabot Corp
CBT
$4.24B
| $554K | ﹤0.01% |
8,424
-82
| -1% | -$5.39K |
|