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 | |
|---|---|---|---|---|---|---|
1801
Arista Networks
ANET
$188B
| $548K | ﹤0.01% |
+138,960
| New | +$548K |
|
1802
Federal Agricultural Mortgage
AGM
$2.16B
| $547K | ﹤0.01% |
+14,502
| New | +$547K |
|
1803
Immersion
IMMR
$222M
| $545K | ﹤0.01% |
65,965
+21,500
| +48% | +$178K |
|
1804
Louisiana-Pacific
LPX
$6.66B
| $544K | ﹤0.01% |
31,763
-11,276
| -26% | -$193K |
|
1805
RingCentral
RNG
$2.79B
| $543K | ﹤0.01% |
34,483
+769
| +2% | +$12.1K |
|
|
CALD
1806
DELISTED
Callidus Software, Inc.
CALD
| $543K | ﹤0.01% |
32,545
-3,439
| -10% | -$57.4K |
|
1807
Adverum Biotechnologies
ADVM
$70.5M
| $541K | ﹤0.01% |
10,473
-203
| -2% | -$10.5K |
|
|
IPXL
1808
DELISTED
Impax Laboratories, Inc.
IPXL
| $541K | ﹤0.01% |
16,881
-7,330
| -30% | -$235K |
|
|
RT
1809
DELISTED
Ruby Tuesday Georgia
RT
| $540K | ﹤0.01% |
100,359
-23,191
| -19% | -$125K |
|
|
REV
1810
DELISTED
Revlon, Inc.
REV
| $540K | ﹤0.01% |
14,832
-5,630
| -28% | -$205K |
|
|
PFSW
1811
DELISTED
PFSweb, Inc.
PFSW
| $539K | ﹤0.01% |
41,085
+12,585
| +44% | +$165K |
|
|
EXXI
1812
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $538K | ﹤0.01% |
862,988
+643,107
| +292% | +$401K |
|
1813
Financial Institutions
FISI
$550M
| $536K | ﹤0.01% |
+18,426
| New | +$536K |
|
|
SNR
1814
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $533K | ﹤0.01% |
51,726
+19,726
| +62% | +$203K |
|
1815
Intrepid Potash
IPI
$387M
| $532K | ﹤0.01% |
+47,905
| New | +$532K |
|
1816
Westamerica Bancorp
WABC
$1.24B
| $531K | ﹤0.01% |
+10,893
| New | +$531K |
|
1817
CommScope
COMM
$3.64B
| $529K | ﹤0.01% |
18,957
-32,293
| -63% | -$901K |
|
1818
Kelly Services Class A
KELYA
$463M
| $527K | ﹤0.01% |
+27,545
| New | +$527K |
|
1819
Installed Building Products
IBP
$7.21B
| $526K | ﹤0.01% |
19,775
-5,103
| -21% | -$136K |
|
|
JAX
1820
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $525K | ﹤0.01% |
49,721
+12,904
| +35% | +$136K |
|
|
YELL
1821
DELISTED
Yellow Corporation Common Stock
YELL
| $525K | ﹤0.01% |
56,315
-981
| -2% | -$9.15K |
|
1822
Middleby
MIDD
$7.01B
| $524K | ﹤0.01% |
4,907
-18,935
| -79% | -$2.02M |
|
|
GPX
1823
DELISTED
GP Strategies Corp.
GPX
| $524K | ﹤0.01% |
19,110
-23,208
| -55% | -$636K |
|
|
AFH
1824
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $524K | ﹤0.01% |
28,882
+7,272
| +34% | +$132K |
|
|
CVC
1825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $523K | ﹤0.01% |
15,863
+1,290
| +9% | +$42.5K |
|