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 | |
|---|---|---|---|---|---|---|
1926
Green Plains
GPRE
$657M
| $349K | ﹤0.01% |
11,445
-659
| -5% | -$20.1K |
|
1927
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $349K | ﹤0.01% |
10,829
-7,182
| -40% | -$231K |
|
1928
BCB Bancorp
BCBP
$149M
| $348K | ﹤0.01% |
19,339
-11,818
| -38% | -$213K |
|
1929
Napco Security Technologies
NSSC
$1.43B
| $348K | ﹤0.01% |
12,648
-249
| -2% | -$6.84K |
|
1930
Vericel Corp
VCEL
$1.64B
| $347K | ﹤0.01% |
13,174
+40
| +0.3% | +$1.05K |
|
1931
POSCO
PKX
$15.4B
| $346K | ﹤0.01% |
6,355
-921
| -13% | -$50.2K |
|
1932
Nicolet Bankshares
NIC
$2.01B
| $346K | ﹤0.01% |
4,332
+1,423
| +49% | +$114K |
|
|
GOOD
1933
Gladstone Commercial Corp
GOOD
$605M
| $343K | ﹤0.01% |
18,557
-23,518
| -56% | -$435K |
|
1934
NextDecade
NEXT
$2.6B
| $341K | ﹤0.01% |
69,109
+2,369
| +4% | +$11.7K |
|
1935
Unifirst Corp
UNF
$3.21B
| $341K | ﹤0.01% |
1,765
+95
| +6% | +$18.3K |
|
1936
Mercury Insurance
MCY
$4.32B
| $340K | ﹤0.01% |
10,024
-16,806
| -63% | -$571K |
|
1937
Hawkins
HWKN
$3.59B
| $338K | ﹤0.01% |
8,766
+260
| +3% | +$10K |
|
1938
Lear
LEA
$5.91B
| $337K | ﹤0.01% |
2,719
-8,808
| -76% | -$1.09M |
|
1939
Sunstone Hotel Investors
SHO
$1.78B
| $334K | ﹤0.01% |
34,623
-2,104
| -6% | -$20.3K |
|
|
CHCT
1940
Community Healthcare Trust
CHCT
$447M
| $334K | ﹤0.01% |
+9,334
| New | +$334K |
|
1941
AbCellera Biologics
ABCL
$1.27B
| $333K | ﹤0.01% |
+32,913
| New | +$333K |
|
1942
Papa John's
PZZA
$1.6B
| $332K | ﹤0.01% |
4,035
-7,221
| -64% | -$594K |
|
1943
Varonis Systems
VRNS
$6.43B
| $332K | ﹤0.01% |
+13,863
| New | +$332K |
|
1944
Transmedics
TMDX
$3.69B
| $331K | ﹤0.01% |
5,370
-957
| -15% | -$59.1K |
|
1945
H.B. Fuller
FUL
$3.3B
| $331K | ﹤0.01% |
4,624
+108
| +2% | +$7.74K |
|
|
AAMI
1946
Acadian Asset Management Inc.
AAMI
$1.67B
| $331K | ﹤0.01% |
16,063
-4,412
| -22% | -$90.8K |
|
1947
AXT Inc
AXTI
$140M
| $330K | ﹤0.01% |
+75,417
| New | +$330K |
|
1948
Granite Construction
GVA
$4.7B
| $330K | ﹤0.01% |
+9,400
| New | +$330K |
|
|
SHCR
1949
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $329K | ﹤0.01% |
205,465
+193,096
| +1,561% | +$309K |
|
1950
Heartland Express
HTLD
$673M
| $328K | ﹤0.01% |
21,358
-88,882
| -81% | -$1.36M |
|