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 | |
|---|---|---|---|---|---|---|
1926
Tesla
TSLA
$1.12T
| $381K | ﹤0.01% |
24,885
+10,980
| +79% | +$168K |
|
1927
Terreno Realty
TRNO
$6.07B
| $379K | ﹤0.01% |
16,143
-18,377
| -53% | -$431K |
|
|
CEB
1928
DELISTED
CEB Inc.
CEB
| $379K | ﹤0.01% |
5,859
-98,345
| -94% | -$6.36M |
|
|
CXRX
1929
DELISTED
Concordia International Corp. Common Stock
CXRX
| $377K | ﹤0.01% |
14,689
-76,986
| -84% | -$1.98M |
|
1930
Novavax
NVAX
$1.26B
| $376K | ﹤0.01% |
3,642
-6,353
| -64% | -$656K |
|
|
JAH
1931
DELISTED
JARDEN CORPORATION
JAH
| $375K | ﹤0.01% |
6,356
-170,271
| -96% | -$10M |
|
|
EVER
1932
DELISTED
Everbank Financial Corp
EVER
| $374K | ﹤0.01% |
24,794
-570
| -2% | -$8.6K |
|
1933
DURECT Corp
DRRX
$60.9M
| $373K | ﹤0.01% |
27,642
-35,149
| -56% | -$474K |
|
1934
Trustco Bank Corp NY
TRST
$745M
| $371K | ﹤0.01% |
12,246
+9,731
| +387% | +$295K |
|
|
BCOV
1935
DELISTED
Brightcove, Inc.
BCOV
| $371K | ﹤0.01% |
+59,374
| New | +$371K |
|
1936
Rayonier
RYN
$4.12B
| $369K | ﹤0.01% |
15,709
-12,342
| -44% | -$290K |
|
|
BLT
1937
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $368K | ﹤0.01% |
36,867
-31,435
| -46% | -$314K |
|
1938
HCI Group
HCI
$2.27B
| $366K | ﹤0.01% |
10,977
-8,365
| -43% | -$279K |
|
|
PARA
1939
DELISTED
Paramount Global Class B
PARA
| $365K | ﹤0.01% |
6,625
-513,999
| -99% | -$28.3M |
|
1940
Xencor
XNCR
$600M
| $364K | ﹤0.01% |
27,134
+6,285
| +30% | +$84.3K |
|
|
NBL
1941
DELISTED
Noble Energy, Inc.
NBL
| $363K | ﹤0.01% |
11,546
-66,515
| -85% | -$2.09M |
|
|
GTT
1942
DELISTED
GTT Communications, Inc.
GTT
| $361K | ﹤0.01% |
21,813
-3,805
| -15% | -$63K |
|
1943
Calavo Growers
CVGW
$485M
| $358K | ﹤0.01% |
6,272
-205
| -3% | -$11.7K |
|
1944
Marcus & Millichap
MMI
$1.28B
| $357K | ﹤0.01% |
14,052
-16,310
| -54% | -$414K |
|
1945
ANI Pharmaceuticals
ANIP
$2.06B
| $356K | ﹤0.01% |
10,568
-2,120
| -17% | -$71.4K |
|
1946
Tenaris
TS
$18.2B
| $355K | ﹤0.01% |
14,322
-584
| -4% | -$14.5K |
|
|
KITE
1947
DELISTED
Kite Pharma, Inc.
KITE
| $355K | ﹤0.01% |
7,740
-23,916
| -76% | -$1.1M |
|
1948
BioCryst Pharmaceuticals
BCRX
$1.72B
| $353K | ﹤0.01% |
124,614
+100,050
| +407% | +$283K |
|
|
CALA
1949
DELISTED
Calithera Biosciences, Inc
CALA
| $352K | ﹤0.01% |
3,096
+1,878
| +154% | +$214K |
|
|
CMBT
1950
CMB.TECH NV
CMBT
$2.76B
| $351K | ﹤0.01% |
34,257
+10,558
| +45% | +$108K |
|