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 | |
|---|---|---|---|---|---|---|
1876
United Natural Foods
UNFI
$1.74B
| $446K | ﹤0.01% |
11,072
+5,694
| +106% | +$229K |
|
|
GRA
1877
DELISTED
W.R. Grace & Co.
GRA
| $446K | ﹤0.01% |
6,272
-82,257
| -93% | -$5.85M |
|
|
ALX
1878
Alexander's
ALX
$1.21B
| $439K | ﹤0.01% |
1,154
-99
| -8% | -$37.7K |
|
|
IL
1879
DELISTED
IntraLinks Holdings Inc.
IL
| $439K | ﹤0.01% |
55,771
+31,058
| +126% | +$244K |
|
1880
Capitol Federal Financial
CFFN
$835M
| $438K | ﹤0.01% |
+32,998
| New | +$438K |
|
1881
SiriusPoint
SPNT
$2.19B
| $438K | ﹤0.01% |
38,532
| – | – |
|
|
TMH
1882
DELISTED
Team Health Holdings Inc
TMH
| $438K | ﹤0.01% |
+10,473
| New | +$438K |
|
1883
CVB Financial
CVBF
$2.78B
| $437K | ﹤0.01% |
25,028
+12,367
| +98% | +$216K |
|
1884
Innoviva
INVA
$1.27B
| $436K | ﹤0.01% |
+34,645
| New | +$436K |
|
|
RP
1885
DELISTED
RealPage, Inc.
RP
| $435K | ﹤0.01% |
+20,852
| New | +$435K |
|
|
ILG
1886
DELISTED
ILG, Inc Common Stock
ILG
| $434K | ﹤0.01% |
30,046
+17,399
| +138% | +$251K |
|
1887
Stoneridge
SRI
$230M
| $430K | ﹤0.01% |
+29,524
| New | +$430K |
|
|
PFPT
1888
DELISTED
Proofpoint, Inc.
PFPT
| $429K | ﹤0.01% |
7,983
-14,126
| -64% | -$759K |
|
1889
Titan Machinery
TITN
$475M
| $427K | ﹤0.01% |
36,950
+20,776
| +128% | +$240K |
|
|
ISEE
1890
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $424K | ﹤0.01% |
10,031
-150
| -1% | -$6.34K |
|
|
NYRT
1891
DELISTED
New York REIT, Inc.
NYRT
| $424K | ﹤0.01% |
+4,194
| New | +$424K |
|
1892
Tompkins Financial
TMP
$997M
| $421K | ﹤0.01% |
6,577
+1,828
| +38% | +$117K |
|
|
RPAI
1893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $417K | ﹤0.01% |
26,319
-56,229
| -68% | -$891K |
|
1894
Tanger
SKT
$3.9B
| $416K | ﹤0.01% |
11,422
-5,814
| -34% | -$212K |
|
|
VIA
1895
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $416K | ﹤0.01% |
+9,238
| New | +$416K |
|
1896
Sibanye-Stillwater
SBSW
$6.04B
| $415K | ﹤0.01% |
+29,025
| New | +$415K |
|
|
PKD
1897
DELISTED
Parker Drilling Company
PKD
| $415K | ﹤0.01% |
13,041
+8,201
| +169% | +$261K |
|
1898
Five Below
FIVE
$7.88B
| $412K | ﹤0.01% |
+9,971
| New | +$412K |
|
|
PKY
1899
DELISTED
Parkway, Inc.
PKY
| $412K | ﹤0.01% |
+26,281
| New | +$412K |
|
1900
Community Trust Bancorp
CTBI
$1.04B
| $408K | ﹤0.01% |
+11,554
| New | +$408K |
|