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 | |
|---|---|---|---|---|---|---|
1851
Holley
HLLY
$451M
| $446K | ﹤0.01% |
+210,203
| New | +$446K |
|
1852
Atara Biotherapeutics
ATRA
$85.5M
| $445K | ﹤0.01% |
5,428
-14,979
| -73% | -$1.23M |
|
1853
Green Brick Partners
GRBK
$3.26B
| $442K | ﹤0.01% |
18,246
+1,050
| +6% | +$25.4K |
|
1854
Vaalco Energy
EGY
$396M
| $442K | ﹤0.01% |
96,929
-171,989
| -64% | -$784K |
|
1855
Broadstone Net Lease
BNL
$3.51B
| $441K | ﹤0.01% |
27,213
-9,444
| -26% | -$153K |
|
1856
Pinterest
PINS
$25.8B
| $440K | ﹤0.01% |
18,613
-81,586
| -81% | -$1.93M |
|
1857
Energy Recovery
ERII
$776M
| $435K | ﹤0.01% |
21,214
+1,332
| +7% | +$27.3K |
|
1858
Agnico Eagle Mines
AEM
$77.5B
| $434K | ﹤0.01% |
8,354
-924
| -10% | -$48K |
|
1859
PubMatic
PUBM
$391M
| $433K | ﹤0.01% |
+33,812
| New | +$433K |
|
1860
OneWater Marine
ONEW
$270M
| $432K | ﹤0.01% |
15,091
+7,840
| +108% | +$224K |
|
1861
Gentherm
THRM
$1.12B
| $431K | ﹤0.01% |
6,605
-2,231
| -25% | -$146K |
|
|
HTO
1862
H2O America Common Stock
HTO
$1.76B
| $431K | ﹤0.01% |
5,309
-12,234
| -70% | -$993K |
|
|
AIV
1863
Aimco
AIV
$1.1B
| $428K | ﹤0.01% |
60,159
+22,470
| +60% | +$160K |
|
1864
HighPeak Energy
HPK
$926M
| $427K | ﹤0.01% |
18,672
+288
| +2% | +$6.59K |
|
1865
V2X
VVX
$1.76B
| $425K | ﹤0.01% |
10,292
+70
| +0.7% | +$2.89K |
|
|
KDNY
1866
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $425K | ﹤0.01% |
16,207
+2,294
| +16% | +$60.1K |
|
1867
Worthington Enterprises
WOR
$3.23B
| $424K | ﹤0.01% |
13,974
-778
| -5% | -$23.6K |
|
1868
American Eagle Outfitters
AEO
$3.17B
| $423K | ﹤0.01% |
30,413
-737,941
| -96% | -$10.3M |
|
|
BPMC
1869
DELISTED
Blueprint Medicines
BPMC
| $422K | ﹤0.01% |
+9,628
| New | +$422K |
|
|
SOHU
1870
Sohu.com
SOHU
$483M
| $422K | ﹤0.01% |
30,751
| – | – |
|
1871
Array Technologies
ARRY
$1.34B
| $421K | ﹤0.01% |
21,756
-39,120
| -64% | -$756K |
|
|
AGEN
1872
Agenus
AGEN
$136M
| $420K | ﹤0.01% |
8,926
-24,550
| -73% | -$1.16M |
|
1873
Webster Financial
WBS
$10.3B
| $420K | ﹤0.01% |
8,910
-1,774
| -17% | -$83.6K |
|
1874
Huron Consulting
HURN
$2.41B
| $418K | ﹤0.01% |
5,763
+61
| +1% | +$4.43K |
|
1875
Digi International
DGII
$1.28B
| $418K | ﹤0.01% |
11,446
+824
| +8% | +$30.1K |
|