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 | |
|---|---|---|---|---|---|---|
1951
Viavi Solutions
VIAV
$2.66B
| $231K | ﹤0.01% |
+17,477
| New | +$231K |
|
1952
SPX Corp
SPXC
$9.27B
| $230K | ﹤0.01% |
4,354
-7,306
| -63% | -$386K |
|
|
DZSI
1953
DELISTED
DZS Inc. Common Stock
DZSI
| $230K | ﹤0.01% |
14,128
-26,346
| -65% | -$429K |
|
1954
BRF SA
BRFS
$6.01B
| $229K | ﹤0.01% |
89,438
-2,567
| -3% | -$6.57K |
|
1955
Gulfport Energy Corp
GPOR
$2.99B
| $228K | ﹤0.01% |
2,868
-1,668
| -37% | -$133K |
|
|
BKI
1956
DELISTED
Black Knight, Inc. Common Stock
BKI
| $227K | ﹤0.01% |
3,522
-37,796
| -91% | -$2.44M |
|
1957
Ameris Bancorp
ABCB
$5.08B
| $226K | ﹤0.01% |
+5,613
| New | +$226K |
|
|
ELME
1958
Elme Communities
ELME
$1.51B
| $225K | ﹤0.01% |
+10,535
| New | +$225K |
|
1959
Harmonic Inc
HLIT
$1.12B
| $224K | ﹤0.01% |
25,821
-17,383
| -40% | -$151K |
|
1960
Supernus Pharmaceuticals
SUPN
$2.57B
| $224K | ﹤0.01% |
+7,746
| New | +$224K |
|
1961
Cheesecake Factory
CAKE
$2.91B
| $223K | ﹤0.01% |
+8,447
| New | +$223K |
|
1962
NACCO Industries
NC
$295M
| $222K | ﹤0.01% |
+5,846
| New | +$222K |
|
1963
eGain
EGAN
$212M
| $221K | ﹤0.01% |
22,678
-33,275
| -59% | -$324K |
|
1964
Enviri
NVRI
$961M
| $221K | ﹤0.01% |
+31,065
| New | +$221K |
|
1965
Brookfield Infrastructure
BIPC
$4.77B
| $220K | ﹤0.01% |
5,188
-2,486
| -32% | -$105K |
|
1966
First Bancorp
FBNC
$2.27B
| $220K | ﹤0.01% |
+6,290
| New | +$220K |
|
1967
Matrix Service
MTRX
$341M
| $220K | ﹤0.01% |
43,424
+31,507
| +264% | +$160K |
|
1968
Red Robin
RRGB
$110M
| $220K | ﹤0.01% |
+27,434
| New | +$220K |
|
1969
Cannae Holdings
CNNE
$1.1B
| $219K | ﹤0.01% |
11,302
-29,729
| -72% | -$576K |
|
1970
Mercer International
MERC
$205M
| $219K | ﹤0.01% |
16,651
+5,135
| +45% | +$67.5K |
|
1971
Myers Industries
MYE
$597M
| $219K | ﹤0.01% |
9,625
-6,941
| -42% | -$158K |
|
1972
Axsome Therapeutics
AXSM
$6.22B
| $218K | ﹤0.01% |
+5,696
| New | +$218K |
|
1973
Coastal Financial
CCB
$1.68B
| $217K | ﹤0.01% |
5,699
| – | – |
|
1974
Lifecore Biomedical
LFCR
$263M
| $217K | ﹤0.01% |
21,782
-29,093
| -57% | -$290K |
|
|
CCXI
1975
DELISTED
ChemoCentryx, Inc.
CCXI
| $217K | ﹤0.01% |
+8,774
| New | +$217K |
|