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 | |
|---|---|---|---|---|---|---|
|
QLIK
1776
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $586K | ﹤0.01% |
20,265
-12,815
| -39% | -$371K |
|
|
ONCE
1777
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $585K | ﹤0.01% |
+19,825
| New | +$585K |
|
|
LABL
1778
DELISTED
Multi-Color Corp
LABL
| $585K | ﹤0.01% |
10,968
-5,857
| -35% | -$312K |
|
1779
HubSpot
HUBS
$25.8B
| $584K | ﹤0.01% |
13,398
+1,561
| +13% | +$68K |
|
1780
St. Joe Company
JOE
$2.91B
| $581K | ﹤0.01% |
33,895
| – | – |
|
1781
HEICO Class A
HEI.A
$35B
| $579K | ﹤0.01% |
23,740
+2,869
| +14% | +$70K |
|
|
ITCI
1782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $579K | ﹤0.01% |
20,814
-16,042
| -44% | -$446K |
|
1783
OSI Systems
OSIS
$3.97B
| $578K | ﹤0.01% |
8,831
-749
| -8% | -$49K |
|
|
TARO
1784
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $577K | ﹤0.01% |
+4,028
| New | +$577K |
|
1785
American Public Education
APEI
$596M
| $573K | ﹤0.01% |
27,763
+7,789
| +39% | +$161K |
|
1786
CTS Corp
CTS
$1.22B
| $570K | ﹤0.01% |
36,225
+15,892
| +78% | +$250K |
|
|
ALR
1787
DELISTED
Alere Inc
ALR
| $570K | ﹤0.01% |
11,266
-35,908
| -76% | -$1.82M |
|
|
JOY
1788
DELISTED
Joy Global Inc
JOY
| $569K | ﹤0.01% |
35,390
+13,070
| +59% | +$210K |
|
1789
Neogen
NEOG
$1.21B
| $568K | ﹤0.01% |
30,088
+6,680
| +29% | +$126K |
|
1790
8x8 Inc
EGHT
$285M
| $566K | ﹤0.01% |
56,276
+40,697
| +261% | +$409K |
|
1791
Red Robin
RRGB
$111M
| $564K | ﹤0.01% |
8,747
-8,617
| -50% | -$556K |
|
|
EVRI
1792
DELISTED
Everi Holdings
EVRI
| $563K | ﹤0.01% |
246,062
+175,732
| +250% | +$402K |
|
1793
KLA
KLAC
$123B
| $561K | ﹤0.01% |
7,706
+2,866
| +59% | +$209K |
|
1794
Tredegar Corp
TG
$271M
| $561K | ﹤0.01% |
35,687
+21,023
| +143% | +$330K |
|
|
STBZ
1795
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $560K | ﹤0.01% |
28,364
-2,906
| -9% | -$57.4K |
|
1796
UNIFI
UFI
$83M
| $555K | ﹤0.01% |
24,220
-2,944
| -11% | -$67.5K |
|
1797
First Busey Corp
BUSE
$2.19B
| $554K | ﹤0.01% |
+27,038
| New | +$554K |
|
1798
WEX
WEX
$5.81B
| $553K | ﹤0.01% |
6,636
-3,440
| -34% | -$287K |
|
|
IBTX
1799
DELISTED
Independent Bank Group, Inc.
IBTX
| $551K | ﹤0.01% |
+20,096
| New | +$551K |
|
1800
PTC Therapeutics
PTCT
$4.63B
| $550K | ﹤0.01% |
+85,397
| New | +$550K |
|