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 | |
|---|---|---|---|---|---|---|
1851
Monarch Casino & Resort
MCRI
$1.86B
| $480K | ﹤0.01% |
24,679
+9,318
| +61% | +$181K |
|
1852
TherapeuticsMD
TXMD
$12.5M
| $480K | ﹤0.01% |
1,500
-360
| -19% | -$115K |
|
1853
Clarus
CLAR
$149M
| $478K | ﹤0.01% |
106,238
-77,888
| -42% | -$350K |
|
|
GRP.U
1854
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $477K | ﹤0.01% |
16,500
| – | – |
|
|
AT
1855
DELISTED
Atlantic Power Corporation
AT
| $477K | ﹤0.01% |
193,951
+37,115
| +24% | +$91.3K |
|
1856
Sasol
SSL
$4.52B
| $476K | ﹤0.01% |
16,107
-821
| -5% | -$24.3K |
|
|
TAHO
1857
DELISTED
Tahoe Resources Inc
TAHO
| $474K | ﹤0.01% |
47,100
| – | – |
|
1858
Coterra Energy
CTRA
$18.6B
| $473K | ﹤0.01% |
20,841
-695,514
| -97% | -$15.8M |
|
1859
APA Corp
APA
$8.24B
| $470K | ﹤0.01% |
9,621
-1,016,896
| -99% | -$49.7M |
|
|
CVT
1860
DELISTED
CVENT, INC.
CVT
| $468K | ﹤0.01% |
21,881
+11,157
| +104% | +$239K |
|
1861
QuinStreet
QNST
$911M
| $467K | ﹤0.01% |
136,574
-5,766
| -4% | -$19.7K |
|
1862
Scansource
SCSC
$945M
| $464K | ﹤0.01% |
11,494
+4,181
| +57% | +$169K |
|
|
SPNE
1863
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $464K | ﹤0.01% |
31,728
+1,980
| +7% | +$29K |
|
1864
Saic
SAIC
$4.75B
| $462K | ﹤0.01% |
8,669
-14,072
| -62% | -$750K |
|
|
NXTM
1865
DELISTED
NxStage Medical Inc.
NXTM
| $461K | ﹤0.01% |
30,725
-44,775
| -59% | -$672K |
|
|
ARG
1866
DELISTED
AIRGAS INC
ARG
| $461K | ﹤0.01% |
3,257
-13,801
| -81% | -$1.95M |
|
1867
Genesco
GCO
$354M
| $460K | ﹤0.01% |
+6,363
| New | +$460K |
|
|
DRII
1868
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $459K | ﹤0.01% |
18,907
-3,104
| -14% | -$75.4K |
|
1869
Matthews International
MATW
$758M
| $457K | ﹤0.01% |
8,884
-55
| -0.6% | -$2.83K |
|
|
PTLA
1870
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $457K | ﹤0.01% |
22,397
-17,737
| -44% | -$362K |
|
1871
Garmin
GRMN
$45.4B
| $455K | ﹤0.01% |
11,378
-301,270
| -96% | -$12M |
|
1872
Carpenter Technology
CRS
$12.2B
| $454K | ﹤0.01% |
13,255
+4,387
| +49% | +$150K |
|
1873
Sarepta Therapeutics
SRPT
$1.81B
| $454K | ﹤0.01% |
23,268
-8,932
| -28% | -$174K |
|
1874
MacroGenics
MGNX
$107M
| $450K | ﹤0.01% |
24,009
-28,163
| -54% | -$528K |
|
|
GPOR
1875
DELISTED
Gulfport Energy Corp.
GPOR
| $449K | ﹤0.01% |
15,842
-30,675
| -66% | -$869K |
|