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 | |
|---|---|---|---|---|---|---|
1976
Freeport-McMoran
FCX
$66.5B
| $323K | ﹤0.01% |
31,223
-54,772
| -64% | -$567K |
|
1977
Globalstar
GSAT
$3.96B
| $323K | ﹤0.01% |
+14,635
| New | +$323K |
|
|
FNFV
1978
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $323K | ﹤0.01% |
29,794
| – | – |
|
1979
Calix
CALX
$3.96B
| $322K | ﹤0.01% |
45,467
-114,673
| -72% | -$812K |
|
1980
STAG Industrial
STAG
$6.9B
| $322K | ﹤0.01% |
+15,814
| New | +$322K |
|
|
TPC
1981
Tutor Perini Corporation
TPC
$3.3B
| $319K | ﹤0.01% |
20,546
-7,110
| -26% | -$110K |
|
1982
Evertec
EVTC
$2.21B
| $318K | ﹤0.01% |
+22,727
| New | +$318K |
|
1983
Helix Energy Solutions
HLX
$933M
| $318K | ﹤0.01% |
56,799
-381,753
| -87% | -$2.14M |
|
1984
Park National Corp
PRK
$2.77B
| $318K | ﹤0.01% |
3,534
+1,036
| +41% | +$93.2K |
|
1985
Cavco Industries
CVCO
$4.32B
| $314K | ﹤0.01% |
+3,360
| New | +$314K |
|
1986
Enova International
ENVA
$3.01B
| $314K | ﹤0.01% |
49,789
+12,016
| +32% | +$75.8K |
|
|
CNSL
1987
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $314K | ﹤0.01% |
12,199
| – | – |
|
|
CAA
1988
DELISTED
CalAtlantic Group, Inc.
CAA
| $313K | ﹤0.01% |
9,361
-9,935
| -51% | -$332K |
|
|
BPFH
1989
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $312K | ﹤0.01% |
27,225
+250
| +0.9% | +$2.87K |
|
|
AVTA
1990
DELISTED
Avantax, Inc. Common Stock
AVTA
| $310K | ﹤0.01% |
59,999
-80,624
| -57% | -$417K |
|
1991
Alcoa
AA
$8.24B
| $309K | ﹤0.01% |
13,419
-124,574
| -90% | -$2.87M |
|
|
CPE
1992
DELISTED
Callon Petroleum Company
CPE
| $308K | ﹤0.01% |
3,475
-297
| -8% | -$26.3K |
|
1993
Omnicell
OMCL
$1.47B
| $307K | ﹤0.01% |
11,005
-7,376
| -40% | -$206K |
|
|
BNFT
1994
DELISTED
Benefitfocus, Inc.
BNFT
| $306K | ﹤0.01% |
9,178
-546
| -6% | -$18.2K |
|
1995
NOV
NOV
$4.95B
| $304K | ﹤0.01% |
9,783
-823,758
| -99% | -$25.6M |
|
|
FRP
1996
DELISTED
Fairpoint Communications, Inc.
FRP
| $303K | ﹤0.01% |
+20,363
| New | +$303K |
|
1997
Mercantile Bank Corp
MBWM
$791M
| $302K | ﹤0.01% |
+13,455
| New | +$302K |
|
|
WLH
1998
DELISTED
WILLIAM LYON HOMES
WLH
| $302K | ﹤0.01% |
+20,854
| New | +$302K |
|
1999
Evercore
EVR
$12.3B
| $299K | ﹤0.01% |
5,772
+1,503
| +35% | +$77.9K |
|
|
LQ
2000
DELISTED
La Quinta Holdings Inc.
LQ
| $298K | ﹤0.01% |
+23,854
| New | +$298K |
|