AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1901
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $265K | ﹤0.01% |
11,520
-612
| -5% | -$14.1K |
|
1902
Atlanticus Holdings
ATLC
$1.02B
| $263K | ﹤0.01% |
7,486
+267
| +4% | +$9.38K |
|
1903
Ichor Holdings
ICHR
$567M
| $263K | ﹤0.01% |
10,131
+507
| +5% | +$13.2K |
|
1904
Shenandoah Telecom
SHEN
$728M
| $262K | ﹤0.01% |
11,794
+2,378
| +25% | +$52.8K |
|
1905
Avista
AVA
$2.94B
| $259K | ﹤0.01% |
5,951
-2,930
| -33% | -$128K |
|
1906
Thermon Group Holdings
THR
$826M
| $259K | ﹤0.01% |
+18,443
| New | +$259K |
|
|
CMLS
1907
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $259K | ﹤0.01% |
+33,524
| New | +$259K |
|
1908
IMAX
IMAX
$1.67B
| $258K | ﹤0.01% |
+15,274
| New | +$258K |
|
1909
OneSpan
OSPN
$578M
| $258K | ﹤0.01% |
+21,643
| New | +$258K |
|
|
ISEE
1910
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $258K | ﹤0.01% |
26,821
-599
| -2% | -$5.76K |
|
1911
Digi International
DGII
$1.27B
| $257K | ﹤0.01% |
10,620
+1
| +0% | +$24 |
|
|
LAND
1912
Gladstone Land Corp
LAND
$321M
| $257K | ﹤0.01% |
11,582
+4,901
| +73% | +$109K |
|
|
LTC
1913
LTC Properties
LTC
$1.68B
| $257K | ﹤0.01% |
6,691
+138
| +2% | +$5.3K |
|
1914
Park Aerospace
PKE
$377M
| $256K | ﹤0.01% |
+20,070
| New | +$256K |
|
1915
Agilysys
AGYS
$3.03B
| $255K | ﹤0.01% |
5,393
-10,914
| -67% | -$516K |
|
1916
Celldex Therapeutics
CLDX
$1.66B
| $255K | ﹤0.01% |
9,460
| – | – |
|
1917
Universal Corp
UVV
$1.38B
| $255K | ﹤0.01% |
4,211
-456
| -10% | -$27.6K |
|
1918
UWM Holdings
UWMC
$1.49B
| $255K | ﹤0.01% |
71,979
-782,514
| -92% | -$2.77M |
|
1919
Allient
ALNT
$774M
| $253K | ﹤0.01% |
11,088
-8,782
| -44% | -$200K |
|
|
STR
1920
DELISTED
Sitio Royalties
STR
| $253K | ﹤0.01% |
10,917
-31,242
| -74% | -$724K |
|
1921
Stock Yards Bancorp
SYBT
$2.28B
| $253K | ﹤0.01% |
4,232
-1,768
| -29% | -$106K |
|
1922
BancFirst
BANF
$4.46B
| $251K | ﹤0.01% |
+2,621
| New | +$251K |
|
1923
Quanterix
QTRX
$201M
| $251K | ﹤0.01% |
15,473
-20,957
| -58% | -$340K |
|
|
PTVE
1924
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $251K | ﹤0.01% |
25,215
+3,156
| +14% | +$31.4K |
|
|
ATRI
1925
DELISTED
Atrion Corp
ATRI
| $251K | ﹤0.01% |
+399
| New | +$251K |
|