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 | |
|---|---|---|---|---|---|---|
1776
Harley-Davidson
HOG
$3.67B
| $553K | ﹤0.01% |
13,551
-64,883
| -83% | -$2.65M |
|
1777
Onto Innovation
ONTO
$5.22B
| $552K | ﹤0.01% |
8,112
-8,181
| -50% | -$557K |
|
1778
Gogo Inc
GOGO
$1.4B
| $551K | ﹤0.01% |
37,325
+1,863
| +5% | +$27.5K |
|
1779
ZipRecruiter
ZIP
$395M
| $550K | ﹤0.01% |
33,496
-1,387
| -4% | -$22.8K |
|
|
B
1780
Barrick Mining Corporation
B
$50.4B
| $549K | ﹤0.01% |
31,959
-4,408
| -12% | -$75.7K |
|
1781
Vaxcyte
PCVX
$4.17B
| $548K | ﹤0.01% |
11,437
+2,111
| +23% | +$101K |
|
1782
Sunrun
RUN
$3.75B
| $548K | ﹤0.01% |
23,221
-25,377
| -52% | -$599K |
|
1783
Madrigal Pharmaceuticals
MDGL
$9.76B
| $547K | ﹤0.01% |
+1,885
| New | +$547K |
|
1784
Herc Holdings
HRI
$4.5B
| $543K | ﹤0.01% |
4,129
-1,819
| -31% | -$239K |
|
1785
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $543K | ﹤0.01% |
+16,120
| New | +$543K |
|
1786
Clover Health Investments
CLOV
$1.48B
| $542K | ﹤0.01% |
+583,466
| New | +$542K |
|
1787
Cosan
CSAN
$2.49B
| $541K | ﹤0.01% |
41,434
+17,929
| +76% | +$234K |
|
1788
Digital Turbine
APPS
$474M
| $539K | ﹤0.01% |
35,345
-458,566
| -93% | -$6.99M |
|
1789
Central Garden & Pet Class A
CENTA
$2.08B
| $535K | ﹤0.01% |
18,668
-7,747
| -29% | -$222K |
|
1790
Aaon
AAON
$6.72B
| $533K | ﹤0.01% |
10,613
+1,062
| +11% | +$53.3K |
|
|
NATI
1791
DELISTED
National Instruments Corp
NATI
| $533K | ﹤0.01% |
14,523
-40,662
| -74% | -$1.49M |
|
1792
Veracyte
VCYT
$2.5B
| $530K | ﹤0.01% |
+22,314
| New | +$530K |
|
1793
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $528K | ﹤0.01% |
16,941
+2,744
| +19% | +$85.6K |
|
1794
RBC Bearings
RBC
$11.9B
| $528K | ﹤0.01% |
+2,523
| New | +$528K |
|
1795
TriCo Bancshares
TCBK
$1.48B
| $527K | ﹤0.01% |
10,339
+1,367
| +15% | +$69.7K |
|
1796
Hyatt Hotels
H
$13.7B
| $526K | ﹤0.01% |
5,909
-85,658
| -94% | -$7.62M |
|
1797
Adaptive Biotechnologies
ADPT
$1.97B
| $525K | ﹤0.01% |
70,417
+30,856
| +78% | +$230K |
|
1798
Tanger
SKT
$3.9B
| $523K | ﹤0.01% |
29,136
-8,437
| -22% | -$151K |
|
1799
Universal Logistics Holdings
ULH
$636M
| $521K | ﹤0.01% |
15,568
+8,333
| +115% | +$279K |
|
1800
Impinj
PI
$5.68B
| $520K | ﹤0.01% |
+4,761
| New | +$520K |
|