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 | |
|---|---|---|---|---|---|---|
1876
Intercorp Financial Services
IFS
$4.54B
| $416K | ﹤0.01% |
17,714
-14,462
| -45% | -$340K |
|
|
VTNR
1877
DELISTED
Vertex Energy, Inc
VTNR
| $413K | ﹤0.01% |
66,617
+53,844
| +422% | +$334K |
|
1878
South Plains Financial
SPFI
$663M
| $413K | ﹤0.01% |
+14,989
| New | +$413K |
|
1879
Verint Systems
VRNT
$1.23B
| $411K | ﹤0.01% |
11,324
+355
| +3% | +$12.9K |
|
1880
Cohen & Steers
CNS
$3.67B
| $410K | ﹤0.01% |
+6,349
| New | +$410K |
|
1881
Supernus Pharmaceuticals
SUPN
$2.57B
| $408K | ﹤0.01% |
11,443
+3,229
| +39% | +$115K |
|
1882
Tootsie Roll Industries
TR
$3B
| $408K | ﹤0.01% |
10,469
+558
| +6% | +$21.7K |
|
1883
Hydrofarm Holdings
HYFM
$15.2M
| $406K | ﹤0.01% |
26,187
+23,739
| +970% | +$368K |
|
1884
Huntington Bancshares
HBAN
$25.9B
| $405K | ﹤0.01% |
28,752
-2,652
| -8% | -$37.4K |
|
|
AMK
1885
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $405K | ﹤0.01% |
17,607
+370
| +2% | +$8.51K |
|
1886
Dorman Products
DORM
$5.08B
| $403K | ﹤0.01% |
4,988
-3,597
| -42% | -$291K |
|
1887
Robinhood
HOOD
$104B
| $400K | ﹤0.01% |
+50,123
| New | +$400K |
|
1888
Novanta
NOVT
$4.16B
| $400K | ﹤0.01% |
2,965
-182
| -6% | -$24.6K |
|
|
ETRN
1889
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $398K | ﹤0.01% |
59,384
-35,864
| -38% | -$240K |
|
1890
Acadia Healthcare
ACHC
$2.08B
| $397K | ﹤0.01% |
4,881
-13,557
| -74% | -$1.1M |
|
1891
LoveSac
LOVE
$283M
| $396K | ﹤0.01% |
+17,979
| New | +$396K |
|
1892
CRA International
CRAI
$1.27B
| $394K | ﹤0.01% |
3,219
+2
| +0.1% | +$245 |
|
|
AZPN
1893
DELISTED
Aspen Technology Inc
AZPN
| $392K | ﹤0.01% |
1,930
-8
| -0.4% | -$1.63K |
|
1894
Privia Health
PRVA
$2.9B
| $391K | ﹤0.01% |
17,214
+7,306
| +74% | +$166K |
|
1895
Provident Financial Services
PFS
$2.6B
| $387K | ﹤0.01% |
+18,110
| New | +$387K |
|
1896
BellRing Brands
BRBR
$4.51B
| $387K | ﹤0.01% |
15,080
-67,431
| -82% | -$1.73M |
|
1897
Mativ Holdings
MATV
$680M
| $386K | ﹤0.01% |
18,488
-2,682
| -13% | -$56.1K |
|
|
DO
1898
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $386K | ﹤0.01% |
37,119
-45,196
| -55% | -$470K |
|
|
LUCK
1899
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $386K | ﹤0.01% |
28,636
-375
| -1% | -$5.06K |
|
1900
LeMaitre Vascular
LMAT
$2.2B
| $385K | ﹤0.01% |
8,375
-5,054
| -38% | -$233K |
|