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 | |
|---|---|---|---|---|---|---|
1801
CONMED
CNMD
$1.63B
| $355K | ﹤0.01% |
3,708
+472
| +15% | +$45.2K |
|
1802
Enanta Pharmaceuticals
ENTA
$178M
| $354K | ﹤0.01% |
7,490
-503
| -6% | -$23.8K |
|
1803
Viking Therapeutics
VKTX
$2.91B
| $354K | ﹤0.01% |
122,356
+78,431
| +179% | +$227K |
|
|
AZPN
1804
DELISTED
Aspen Technology Inc
AZPN
| $353K | ﹤0.01% |
+1,924
| New | +$353K |
|
1805
Floor & Decor
FND
$9.16B
| $351K | ﹤0.01% |
5,702
-18,754
| -77% | -$1.15M |
|
1806
Monarch Casino & Resort
MCRI
$1.87B
| $351K | ﹤0.01% |
5,986
+2,624
| +78% | +$154K |
|
1807
Green Plains
GPRE
$635M
| $349K | ﹤0.01% |
12,853
+683
| +6% | +$18.5K |
|
1808
Aaon
AAON
$6.93B
| $348K | ﹤0.01% |
9,524
-2,382
| -20% | -$87K |
|
1809
EverQuote
EVER
$849M
| $347K | ﹤0.01% |
39,287
+4,106
| +12% | +$36.3K |
|
1810
Huntington Bancshares
HBAN
$25.8B
| $347K | ﹤0.01% |
29,370
-53,818
| -65% | -$636K |
|
1811
Helios Technologies
HLIO
$1.82B
| $347K | ﹤0.01% |
5,233
-852
| -14% | -$56.5K |
|
1812
Great Lakes Dredge & Dock
GLDD
$815M
| $344K | ﹤0.01% |
26,224
-6,901
| -21% | -$90.5K |
|
|
CDMO
1813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $344K | ﹤0.01% |
22,538
-3,495
| -13% | -$53.3K |
|
1814
V2X
VVX
$1.73B
| $342K | ﹤0.01% |
10,213
-13,201
| -56% | -$442K |
|
|
TCS
1815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $341K | ﹤0.01% |
3,651
+810
| +29% | +$75.7K |
|
1816
Columbia Financial
CLBK
$1.6B
| $340K | ﹤0.01% |
15,592
+5,786
| +59% | +$126K |
|
1817
PRA Group
PRAA
$653M
| $339K | ﹤0.01% |
9,336
-8,361
| -47% | -$304K |
|
1818
Health Catalyst
HCAT
$229M
| $338K | ﹤0.01% |
+23,341
| New | +$338K |
|
1819
Heritage Insurance Holdings
HRTG
$683M
| $338K | ﹤0.01% |
127,969
-10,388
| -8% | -$27.4K |
|
|
FREE
1820
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $337K | ﹤0.01% |
+54,299
| New | +$337K |
|
|
RAD
1821
DELISTED
Rite Aid Corporation
RAD
| $337K | ﹤0.01% |
49,995
-20,960
| -30% | -$141K |
|
|
YELL
1822
DELISTED
Yellow Corporation Common Stock
YELL
| $337K | ﹤0.01% |
115,040
+9,703
| +9% | +$28.4K |
|
|
HTO
1823
H2O America Common Stock
HTO
$1.75B
| $336K | ﹤0.01% |
5,380
+15
| +0.3% | +$937 |
|
1824
SSR Mining
SSRM
$4.46B
| $336K | ﹤0.01% |
+20,127
| New | +$336K |
|
1825
Sunstone Hotel Investors
SHO
$1.76B
| $335K | ﹤0.01% |
33,780
-7,207
| -18% | -$71.5K |
|