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 | |
|---|---|---|---|---|---|---|
|
EBSB
1851
DELISTED
Meridian Bancorp, Inc.
EBSB
| $221K | ﹤0.01% |
19,688
-7,876
| -29% | -$88.4K |
|
1852
BJ's Restaurants
BJRI
$742M
| $220K | ﹤0.01% |
15,813
-4,717
| -23% | -$65.6K |
|
1853
Westamerica Bancorp
WABC
$1.26B
| $220K | ﹤0.01% |
3,741
-127
| -3% | -$7.47K |
|
1854
Denny's
DENN
$252M
| $216K | ﹤0.01% |
28,069
-2,413
| -8% | -$18.6K |
|
|
SCWX
1855
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $214K | ﹤0.01% |
18,591
-47,473
| -72% | -$546K |
|
1856
WillScot Mobile Mini Holdings
WSC
$4.22B
| $211K | ﹤0.01% |
20,837
+10,043
| +93% | +$102K |
|
|
TIVO
1857
DELISTED
Tivo Inc
TIVO
| $211K | ﹤0.01% |
29,795
| – | – |
|
1858
National CineMedia
NCMI
$435M
| $210K | ﹤0.01% |
6,453
+1,239
| +24% | +$40.3K |
|
1859
Douglas Dynamics
PLOW
$767M
| $210K | ﹤0.01% |
5,921
+2,005
| +51% | +$71.1K |
|
1860
Impinj
PI
$5.84B
| $209K | ﹤0.01% |
12,507
| – | – |
|
1861
Heartland Express
HTLD
$668M
| $209K | ﹤0.01% |
11,247
+173
| +2% | +$3.22K |
|
|
AVTA
1862
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | ﹤0.01% |
17,299
-486
| -3% | -$5.84K |
|
|
FRTA
1863
DELISTED
Forterra, Inc
FRTA
| $207K | ﹤0.01% |
34,571
+11,537
| +50% | +$69.1K |
|
1864
Vicor
VICR
$2.27B
| $203K | ﹤0.01% |
+4,559
| New | +$203K |
|
1865
Marcus & Millichap
MMI
$1.28B
| $202K | ﹤0.01% |
7,452
+119
| +2% | +$3.23K |
|
|
VSLR
1866
DELISTED
VIVINT SOLAR, INC.
VSLR
| $202K | ﹤0.01% |
46,176
-1,768
| -4% | -$7.73K |
|
1867
Genesco
GCO
$356M
| $201K | ﹤0.01% |
15,080
-87,960
| -85% | -$1.17M |
|
|
B
1868
DELISTED
Barnes Group Inc.
B
| $200K | ﹤0.01% |
4,792
-3,320
| -41% | -$139K |
|
1869
Cemex
CX
$13.8B
| $199K | ﹤0.01% |
93,664
-110,134
| -54% | -$234K |
|
1870
Mueller Water Products
MWA
$4.18B
| $197K | ﹤0.01% |
24,631
-45,953
| -65% | -$368K |
|
1871
BRF SA
BRFS
$5.67B
| $196K | ﹤0.01% |
67,734
-73,588
| -52% | -$213K |
|
1872
TechnipFMC
FTI
$16.1B
| $193K | ﹤0.01% |
38,418
-269
| -0.7% | -$1.35K |
|
|
HA
1873
DELISTED
Hawaiian Holdings, Inc.
HA
| $193K | ﹤0.01% |
18,508
-43,375
| -70% | -$452K |
|
1874
Inseego
INSG
$196M
| $192K | ﹤0.01% |
3,085
-1,443
| -32% | -$89.8K |
|
|
OTRK
1875
DELISTED
Ontrak
OTRK
| $192K | ﹤0.01% |
140
| – | – |
|