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 | |
|---|---|---|---|---|---|---|
1801
Dime Community Bancshares
DCOM
$1.36B
| $519K | ﹤0.01% |
16,299
-4,957
| -23% | -$158K |
|
1802
Arcosa
ACA
$4.76B
| $518K | ﹤0.01% |
9,535
+3,419
| +56% | +$186K |
|
|
CERE
1803
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $517K | ﹤0.01% |
16,405
-7,485
| -31% | -$236K |
|
1804
Clearfield
CLFD
$464M
| $517K | ﹤0.01% |
5,491
+831
| +18% | +$78.2K |
|
|
ZUO
1805
DELISTED
Zuora, Inc.
ZUO
| $514K | ﹤0.01% |
80,876
-1,550
| -2% | -$9.86K |
|
1806
ICF International
ICFI
$1.76B
| $514K | ﹤0.01% |
5,193
+42
| +0.8% | +$4.16K |
|
1807
Willis Towers Watson
WTW
$32.1B
| $512K | ﹤0.01% |
2,106
-11,691
| -85% | -$2.84M |
|
1808
Spotify
SPOT
$148B
| $512K | ﹤0.01% |
+6,575
| New | +$512K |
|
1809
ABM Industries
ABM
$2.87B
| $510K | ﹤0.01% |
11,476
+634
| +6% | +$28.2K |
|
1810
The Honest Company
HNST
$438M
| $505K | ﹤0.01% |
167,822
-155,004
| -48% | -$467K |
|
1811
XPeng
XPEV
$19.7B
| $501K | ﹤0.01% |
50,435
-594,074
| -92% | -$5.91M |
|
1812
Columbia Financial
CLBK
$1.58B
| $500K | ﹤0.01% |
23,134
-1,048
| -4% | -$22.7K |
|
1813
Stepan Co
SCL
$1.13B
| $500K | ﹤0.01% |
4,693
+915
| +24% | +$97.4K |
|
1814
DMC Global
BOOM
$151M
| $497K | ﹤0.01% |
+25,559
| New | +$497K |
|
1815
Hudson Technologies
HDSN
$450M
| $495K | ﹤0.01% |
48,910
-98,107
| -67% | -$993K |
|
1816
Shoals Technologies Group
SHLS
$1.11B
| $493K | ﹤0.01% |
+20,303
| New | +$493K |
|
1817
Santander
BSBR
$40.1B
| $493K | ﹤0.01% |
91,506
-14,519
| -14% | -$78.3K |
|
1818
Lakeland Financial Corp
LKFN
$1.74B
| $493K | ﹤0.01% |
6,755
+687
| +11% | +$50.1K |
|
1819
Stock Yards Bancorp
SYBT
$2.34B
| $492K | ﹤0.01% |
7,568
+777
| +11% | +$50.5K |
|
1820
Mitek Systems
MITK
$456M
| $491K | ﹤0.01% |
50,689
-13,730
| -21% | -$133K |
|
1821
PDF Solutions
PDFS
$785M
| $489K | ﹤0.01% |
17,158
-1,737
| -9% | -$49.5K |
|
|
AXNX
1822
DELISTED
Axonics, Inc. Common Stock
AXNX
| $488K | ﹤0.01% |
+7,801
| New | +$488K |
|
|
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
| $485K | ﹤0.01% |
10,616
-15,001
| -59% | -$685K |
|
1824
Kodak
KODK
$473M
| $484K | ﹤0.01% |
158,800
+137,435
| +643% | +$419K |
|
|
INVX
1825
Innovex International, Inc.
INVX
$1.14B
| $484K | ﹤0.01% |
17,813
-5,454
| -23% | -$148K |
|