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 | |
|---|---|---|---|---|---|---|
1926
Hooker Furnishings Corp
HOFT
$117M
| $250K | ﹤0.01% |
+16,094
| New | +$250K |
|
1927
American Public Education
APEI
$596M
| $249K | ﹤0.01% |
+15,429
| New | +$249K |
|
1928
Tennant Co
TNC
$1.5B
| $248K | ﹤0.01% |
4,180
-106
| -2% | -$6.29K |
|
|
OLP
1929
One Liberty Properties
OLP
$492M
| $246K | ﹤0.01% |
9,456
+1,866
| +25% | +$48.5K |
|
1930
Anavex Life Sciences
AVXL
$763M
| $243K | ﹤0.01% |
24,302
-4,117
| -14% | -$41.2K |
|
1931
MVB Financial
MVBF
$305M
| $242K | ﹤0.01% |
7,790
+1
| +0% | +$31 |
|
1932
Spectrum Brands
SPB
$1.3B
| $242K | ﹤0.01% |
3,014
+16
| +0.5% | +$1.29K |
|
1933
Braskem
BAK
$1.31B
| $240K | ﹤0.01% |
16,796
+1,871
| +13% | +$26.7K |
|
1934
Expro
XPRO
$1.42B
| $240K | ﹤0.01% |
20,824
-2,480
| -11% | -$28.6K |
|
|
SPWR
1935
DELISTED
SunPower Corporation Common Stock
SPWR
| $240K | ﹤0.01% |
15,892
-144,546
| -90% | -$2.18M |
|
1936
The Greenbrier Companies
GBX
$1.42B
| $239K | ﹤0.01% |
6,646
+647
| +11% | +$23.3K |
|
1937
Helix Energy Solutions
HLX
$923M
| $239K | ﹤0.01% |
77,214
+40,704
| +111% | +$126K |
|
|
NPTN
1938
DELISTED
NEOPHOTONICS CORP
NPTN
| $238K | ﹤0.01% |
15,113
-5,031
| -25% | -$79.2K |
|
|
VRE
1939
Veris Residential
VRE
$1.49B
| $237K | ﹤0.01% |
18,028
-9,468
| -34% | -$124K |
|
1940
WideOpenWest
WOW
$440M
| $237K | ﹤0.01% |
13,024
-29,742
| -70% | -$541K |
|
1941
Kura Sushi USA
KRUS
$961M
| $235K | ﹤0.01% |
4,737
-95
| -2% | -$4.71K |
|
|
FMTX
1942
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $235K | ﹤0.01% |
+34,037
| New | +$235K |
|
|
VOXX
1943
DELISTED
VOXX International Corporation Class A
VOXX
| $234K | ﹤0.01% |
+25,154
| New | +$234K |
|
1944
CoreCivic
CXW
$2.18B
| $233K | ﹤0.01% |
20,997
+10,632
| +103% | +$118K |
|
1945
Arcosa
ACA
$4.72B
| $232K | ﹤0.01% |
5,006
-2,455
| -33% | -$114K |
|
1946
Accel Entertainment
ACEL
$935M
| $232K | ﹤0.01% |
+21,841
| New | +$232K |
|
1947
Aspen Aerogels
ASPN
$516M
| $232K | ﹤0.01% |
23,506
-10,628
| -31% | -$105K |
|
1948
Codexis
CDXS
$219M
| $232K | ﹤0.01% |
22,165
-45,948
| -67% | -$481K |
|
1949
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $231K | ﹤0.01% |
9,606
+1,650
| +21% | +$39.7K |
|
1950
Cooper-Standard Automotive
CPS
$685M
| $231K | ﹤0.01% |
+46,253
| New | +$231K |
|