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 | |
|---|---|---|---|---|---|---|
1901
Plexus
PLXS
$3.7B
| $408K | ﹤0.01% |
10,323
+4,328
| +72% | +$171K |
|
1902
Ultra Clean Holdings
UCTT
$1.13B
| $408K | ﹤0.01% |
76,188
-56,348
| -43% | -$302K |
|
|
NXGN
1903
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $407K | ﹤0.01% |
26,685
+11,302
| +73% | +$172K |
|
|
EXTN
1904
DELISTED
Exterran Corporation
EXTN
| $407K | ﹤0.01% |
+26,345
| New | +$407K |
|
|
ATML
1905
DELISTED
ATMEL CORP
ATML
| $406K | ﹤0.01% |
49,958
-1,429,972
| -97% | -$11.6M |
|
|
MNR
1906
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $403K | ﹤0.01% |
33,896
+5,126
| +18% | +$60.9K |
|
1907
POSCO
PKX
$15.5B
| $401K | ﹤0.01% |
8,477
-797
| -9% | -$37.7K |
|
1908
Community Bank
CBU
$3.14B
| $397K | ﹤0.01% |
+10,380
| New | +$397K |
|
1909
Diamond Hill
DHIL
$382M
| $395K | ﹤0.01% |
2,225
-334
| -13% | -$59.3K |
|
1910
Titan International
TWI
$542M
| $393K | ﹤0.01% |
73,073
-3,948
| -5% | -$21.2K |
|
|
WIBC
1911
DELISTED
WILSHIRE BANCORP INC
WIBC
| $393K | ﹤0.01% |
38,200
| – | – |
|
1912
Motorcar Parts of America
MPAA
$285M
| $392K | ﹤0.01% |
10,310
-78
| -0.8% | -$2.97K |
|
1913
Vermilion Energy
VET
$1.17B
| $392K | ﹤0.01% |
13,331
-14,933
| -53% | -$439K |
|
|
ASXC
1914
DELISTED
Asensus Surgical, Inc.
ASXC
| $391K | ﹤0.01% |
+7,083
| New | +$391K |
|
|
LOXO
1915
DELISTED
Loxo Oncology, Inc
LOXO
| $390K | ﹤0.01% |
14,272
+3,056
| +27% | +$83.5K |
|
1916
First Financial Corporation Common Stock
THFF
$693M
| $389K | ﹤0.01% |
11,384
+5,331
| +88% | +$182K |
|
1917
Carriage Services
CSV
$651M
| $388K | ﹤0.01% |
17,951
-5,439
| -23% | -$118K |
|
1918
First Financial Bankshares
FFIN
$5.13B
| $388K | ﹤0.01% |
+26,236
| New | +$388K |
|
|
DWA
1919
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $386K | ﹤0.01% |
+15,454
| New | +$386K |
|
1920
Exelixis
EXEL
$10.2B
| $385K | ﹤0.01% |
96,364
-176,727
| -65% | -$706K |
|
1921
National CineMedia
NCMI
$433M
| $384K | ﹤0.01% |
+2,524
| New | +$384K |
|
1922
IMAX
IMAX
$1.65B
| $383K | ﹤0.01% |
12,309
-13,224
| -52% | -$411K |
|
|
TFCFA
1923
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $383K | ﹤0.01% |
13,736
-40,631
| -75% | -$1.13M |
|
|
SOHU
1924
Sohu.com
SOHU
$474M
| $382K | ﹤0.01% |
7,713
| – | – |
|
1925
Hexcel
HXL
$4.91B
| $381K | ﹤0.01% |
8,726
-6,974
| -44% | -$305K |
|