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 | |
|---|---|---|---|---|---|---|
1951
Iridium Communications
IRDM
$2.04B
| $350K | ﹤0.01% |
+44,495
| New | +$350K |
|
|
OCLR
1952
DELISTED
Oclaro Inc.
OCLR
| $349K | ﹤0.01% |
64,553
+14,802
| +30% | +$80K |
|
1953
CorVel
CRVL
$4.64B
| $347K | ﹤0.01% |
26,424
+5,304
| +25% | +$69.7K |
|
1954
Magnite
MGNI
$3.61B
| $347K | ﹤0.01% |
18,988
-90,859
| -83% | -$1.66M |
|
|
KBAL
1955
DELISTED
Kimball International
KBAL
| $347K | ﹤0.01% |
+30,558
| New | +$347K |
|
|
SFR
1956
DELISTED
Starwood Waypoint Homes
SFR
| $346K | ﹤0.01% |
13,988
| – | – |
|
1957
Peapack-Gladstone Financial
PGC
$512M
| $343K | ﹤0.01% |
+20,302
| New | +$343K |
|
|
ISCA
1958
DELISTED
International Speedway Corp
ISCA
| $342K | ﹤0.01% |
+9,263
| New | +$342K |
|
1959
Qualys
QLYS
$4.88B
| $340K | ﹤0.01% |
13,427
-7,217
| -35% | -$183K |
|
|
PFNX
1960
DELISTED
Pfenex Inc.
PFNX
| $340K | ﹤0.01% |
34,593
-13,783
| -28% | -$135K |
|
|
PETX
1961
DELISTED
Aratana Therapeutics, Inc.
PETX
| $339K | ﹤0.01% |
61,485
-3,792
| -6% | -$20.9K |
|
1962
Entegris
ENTG
$12.3B
| $338K | ﹤0.01% |
24,852
-20,824
| -46% | -$283K |
|
1963
Canadian Pacific Kansas City
CP
$69.9B
| $336K | ﹤0.01% |
12,580
-15,380
| -55% | -$411K |
|
|
DERM
1964
DELISTED
Dermira, Inc.
DERM
| $333K | ﹤0.01% |
16,095
+429
| +3% | +$8.88K |
|
|
HTWR
1965
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $332K | ﹤0.01% |
+10,568
| New | +$332K |
|
1966
Cohen & Steers
CNS
$3.67B
| $331K | ﹤0.01% |
8,493
| – | – |
|
|
GCP
1967
DELISTED
GCP Applied Technologies Inc.
GCP
| $331K | ﹤0.01% |
+16,603
| New | +$331K |
|
1968
Rambus
RMBS
$8.02B
| $330K | ﹤0.01% |
24,021
+1,380
| +6% | +$19K |
|
|
TFM
1969
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $330K | ﹤0.01% |
11,581
-6,773
| -37% | -$193K |
|
|
BCPC
1970
Balchem Corporation
BCPC
$5.26B
| $329K | ﹤0.01% |
+5,311
| New | +$329K |
|
|
VNET
1971
VNET Group
VNET
$2.24B
| $328K | ﹤0.01% |
16,414
| – | – |
|
1972
SBA Communications
SBAC
$20.6B
| $327K | ﹤0.01% |
3,262
-13,712
| -81% | -$1.37M |
|
|
STFC
1973
DELISTED
State Auto Financial Corp
STFC
| $325K | ﹤0.01% |
+14,740
| New | +$325K |
|
1974
Nektar Therapeutics
NKTR
$924M
| $324K | ﹤0.01% |
+1,571
| New | +$324K |
|
|
CPN
1975
DELISTED
Calpine Corporation
CPN
| $324K | ﹤0.01% |
21,389
-241,311
| -92% | -$3.66M |
|