AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
DMC Global
BOOM
$147M
| $243K | ﹤0.01% |
10,558
+558
| +6% | +$12.8K |
|
1827
Garrett Motion
GTX
$2.67B
| $243K | ﹤0.01% |
85,077
-147,831
| -63% | -$422K |
|
|
HPP
1828
Hudson Pacific Properties
HPP
$1.11B
| $238K | ﹤0.01% |
9,387
-12,287
| -57% | -$312K |
|
|
SWI
1829
DELISTED
SolarWinds Corporation Common Stock
SWI
| $237K | ﹤0.01% |
+14,342
| New | +$237K |
|
1830
Applied Industrial Technologies
AIT
$9.88B
| $236K | ﹤0.01% |
5,167
-1,091
| -17% | -$49.8K |
|
|
CPLG
1831
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $236K | ﹤0.01% |
60,217
-15,699
| -21% | -$61.5K |
|
|
VER
1832
DELISTED
VEREIT, Inc.
VER
| $236K | ﹤0.01% |
9,655
-16,477
| -63% | -$403K |
|
1833
Kennametal
KMT
$1.6B
| $235K | ﹤0.01% |
12,823
-96,060
| -88% | -$1.76M |
|
1834
Omega Flex
OFLX
$344M
| $235K | ﹤0.01% |
+2,782
| New | +$235K |
|
1835
Highwoods Properties
HIW
$3.44B
| $234K | ﹤0.01% |
6,618
-8,445
| -56% | -$299K |
|
1836
Kadant
KAI
$3.72B
| $234K | ﹤0.01% |
3,140
+464
| +17% | +$34.6K |
|
|
BCPC
1837
Balchem Corporation
BCPC
$5.14B
| $233K | ﹤0.01% |
2,365
+193
| +9% | +$19K |
|
1838
Nabors Industries
NBR
$587M
| $232K | ﹤0.01% |
+11,902
| New | +$232K |
|
1839
DXP Enterprises
DXPE
$1.88B
| $231K | ﹤0.01% |
18,871
-2,988
| -14% | -$36.6K |
|
|
UNIT
1840
Uniti Group
UNIT
$1.76B
| $231K | ﹤0.01% |
38,368
+10,212
| +36% | +$61.5K |
|
|
QEP
1841
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | ﹤0.01% |
686,324
-519,711
| -43% | -$174K |
|
|
AGEN
1842
Agenus
AGEN
$162M
| $229K | ﹤0.01% |
4,757
+1,115
| +31% | +$53.7K |
|
1843
Ameresco
AMRC
$1.31B
| $229K | ﹤0.01% |
13,455
-3,466
| -20% | -$59K |
|
|
ATRS
1844
DELISTED
Antares Pharma, Inc.
ATRS
| $228K | ﹤0.01% |
96,706
+48,995
| +103% | +$116K |
|
|
FFG
1845
DELISTED
FBL Financial Group
FFG
| $227K | ﹤0.01% |
4,873
-5,711
| -54% | -$266K |
|
1846
Cimpress
CMPR
$1.53B
| $223K | ﹤0.01% |
+4,191
| New | +$223K |
|
1847
Genie Energy
GNE
$397M
| $223K | ﹤0.01% |
31,088
-66,416
| -68% | -$476K |
|
1848
HCI Group
HCI
$2.26B
| $223K | ﹤0.01% |
5,529
-2,032
| -27% | -$82K |
|
1849
Skywest
SKYW
$4.35B
| $222K | ﹤0.01% |
8,468
-35,350
| -81% | -$927K |
|
|
IAA
1850
DELISTED
IAA, Inc. Common Stock
IAA
| $222K | ﹤0.01% |
7,408
-89,686
| -92% | -$2.69M |
|