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 | |
|---|---|---|---|---|---|---|
1826
Essent Group
ESNT
$6.21B
| $522K | ﹤0.01% |
25,082
-17,043
| -40% | -$355K |
|
|
MNTA
1827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $518K | ﹤0.01% |
56,048
-177,437
| -76% | -$1.64M |
|
1828
PotlatchDeltic
PCH
$3.3B
| $516K | ﹤0.01% |
16,387
-9,504
| -37% | -$299K |
|
|
ITC
1829
DELISTED
ITC HOLDINGS CORP
ITC
| $515K | ﹤0.01% |
11,814
-37,097
| -76% | -$1.62M |
|
1830
Allegion
ALLE
$14.6B
| $513K | ﹤0.01% |
8,051
-213,538
| -96% | -$13.6M |
|
1831
TETRA Technologies
TTI
$633M
| $511K | ﹤0.01% |
+80,517
| New | +$511K |
|
1832
Foster
FSTR
$288M
| $510K | ﹤0.01% |
28,074
-20,117
| -42% | -$365K |
|
|
MPG
1833
DELISTED
Metaldyne Performance Group Inc.
MPG
| $507K | ﹤0.01% |
+30,170
| New | +$507K |
|
|
EFII
1834
DELISTED
Electronics for Imaging
EFII
| $507K | ﹤0.01% |
11,964
+7,619
| +175% | +$323K |
|
|
CSR
1835
Centerspace
CSR
$1.01B
| $506K | ﹤0.01% |
6,970
-9,491
| -58% | -$689K |
|
|
TE
1836
DELISTED
TECO ENERGY INC
TE
| $504K | ﹤0.01% |
18,314
+3,591
| +24% | +$98.8K |
|
1837
Applied Optoelectronics
AAOI
$1.48B
| $502K | ﹤0.01% |
+33,697
| New | +$502K |
|
|
PLKI
1838
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $502K | ﹤0.01% |
9,652
-7,435
| -44% | -$387K |
|
|
HSKA
1839
DELISTED
Heska Corp
HSKA
| $501K | ﹤0.01% |
17,574
-4,044
| -19% | -$115K |
|
1840
Albany International
AIN
$1.82B
| $500K | ﹤0.01% |
13,307
-1,549
| -10% | -$58.2K |
|
|
SFS
1841
DELISTED
Smart & Final Stores, Inc.
SFS
| $497K | ﹤0.01% |
+30,652
| New | +$497K |
|
1842
Chord Energy
CHRD
$5.9B
| $496K | ﹤0.01% |
+68,131
| New | +$496K |
|
|
DFRG
1843
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $496K | ﹤0.01% |
29,941
-6,800
| -19% | -$113K |
|
|
HF
1844
DELISTED
HFF Inc.
HF
| $494K | ﹤0.01% |
17,956
-4,541
| -20% | -$125K |
|
|
CIE
1845
DELISTED
Cobalt International Energy, Inc
CIE
| $491K | ﹤0.01% |
11,021
-20,460
| -65% | -$912K |
|
1846
Marcus Corp
MCS
$498M
| $489K | ﹤0.01% |
25,786
+13,059
| +103% | +$248K |
|
1847
Vale
VALE
$44.2B
| $489K | ﹤0.01% |
116,224
-9,608
| -8% | -$40.4K |
|
|
GOV
1848
DELISTED
Government Properties Income Trust
GOV
| $488K | ﹤0.01% |
+27,327
| New | +$488K |
|
1849
National Bank Holdings
NBHC
$1.5B
| $487K | ﹤0.01% |
23,903
+6,883
| +40% | +$140K |
|
|
IMH
1850
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $484K | ﹤0.01% |
34,930
+739
| +2% | +$10.2K |
|