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 | |
|---|---|---|---|---|---|---|
|
COWN
1826
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $483K | ﹤0.01% |
12,509
+580
| +5% | +$22.4K |
|
1827
eHealth
EHTH
$118M
| $482K | ﹤0.01% |
99,514
+88,913
| +839% | +$430K |
|
|
KBAL
1828
DELISTED
Kimball International
KBAL
| $481K | ﹤0.01% |
73,924
-123,822
| -63% | -$805K |
|
1829
Heritage Commerce
HTBK
$627M
| $480K | ﹤0.01% |
36,907
-33,913
| -48% | -$441K |
|
1830
Southside Bancshares
SBSI
$916M
| $480K | ﹤0.01% |
13,330
+6,246
| +88% | +$225K |
|
1831
Zeta Global
ZETA
$4.63B
| $479K | ﹤0.01% |
58,652
-71,397
| -55% | -$583K |
|
1832
Veritex Holdings
VBTX
$1.87B
| $479K | ﹤0.01% |
17,062
+2,469
| +17% | +$69.3K |
|
1833
Ameris Bancorp
ABCB
$5.06B
| $478K | ﹤0.01% |
+10,133
| New | +$478K |
|
1834
ADMA Biologics
ADMA
$3.84B
| $477K | ﹤0.01% |
122,851
+48,655
| +66% | +$189K |
|
1835
DiamondRock Hospitality
DRH
$1.71B
| $476K | ﹤0.01% |
58,148
+15,544
| +36% | +$127K |
|
1836
Essential Properties Realty Trust
EPRT
$5.91B
| $476K | ﹤0.01% |
20,282
-901
| -4% | -$21.1K |
|
1837
First Interstate BancSystem
FIBK
$3.4B
| $475K | ﹤0.01% |
+12,296
| New | +$475K |
|
1838
ARKO Corp
ARKO
$558M
| $474K | ﹤0.01% |
+54,781
| New | +$474K |
|
1839
Tenable Holdings
TENB
$3.63B
| $470K | ﹤0.01% |
12,307
-8,695
| -41% | -$332K |
|
1840
Wingstop
WING
$7.94B
| $469K | ﹤0.01% |
3,407
+30
| +0.9% | +$4.13K |
|
|
CIM
1841
Chimera Investment
CIM
$1.17B
| $469K | ﹤0.01% |
28,401
-2,189
| -7% | -$36.1K |
|
|
CSW
1842
CSW Industrials, Inc.
CSW
$4.27B
| $468K | ﹤0.01% |
4,033
-56
| -1% | -$6.49K |
|
1843
Herbalife
HLF
$954M
| $465K | ﹤0.01% |
31,253
+186
| +0.6% | +$2.77K |
|
1844
Park National Corp
PRK
$2.72B
| $461K | ﹤0.01% |
3,276
+448
| +16% | +$63.1K |
|
1845
Progyny
PGNY
$1.94B
| $457K | ﹤0.01% |
14,732
-10,115
| -41% | -$314K |
|
1846
Quad
QUAD
$329M
| $454K | ﹤0.01% |
111,373
-141,762
| -56% | -$578K |
|
|
LTC
1847
LTC Properties
LTC
$1.68B
| $453K | ﹤0.01% |
12,760
-1,267
| -9% | -$45K |
|
1848
Franklin Electric
FELE
$4.21B
| $452K | ﹤0.01% |
5,662
+219
| +4% | +$17.5K |
|
1849
Pulmonx
LUNG
$67.6M
| $450K | ﹤0.01% |
+53,332
| New | +$450K |
|
1850
Protagonist Therapeutics
PTGX
$3.58B
| $447K | ﹤0.01% |
40,970
-73,718
| -64% | -$804K |
|