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 | |
|---|---|---|---|---|---|---|
|
FCE.A
2051
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $252K | ﹤0.01% |
11,934
+704
| +6% | +$14.9K |
|
|
FEIC
2052
DELISTED
FEI COMPANY
FEIC
| $252K | ﹤0.01% |
2,834
-92
| -3% | -$8.18K |
|
|
CAVM
2053
DELISTED
Cavium, Inc.
CAVM
| $252K | ﹤0.01% |
4,125
-15,618
| -79% | -$954K |
|
2054
Quanex
NX
$836M
| $251K | ﹤0.01% |
+14,486
| New | +$251K |
|
|
TRVN
2055
DELISTED
Trevena, Inc.
TRVN
| $251K | ﹤0.01% |
49
-92
| -65% | -$471K |
|
2056
The Bancorp
TBBK
$3.49B
| $250K | ﹤0.01% |
43,626
-12,063
| -22% | -$69.1K |
|
|
WAIR
2057
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $248K | ﹤0.01% |
+17,258
| New | +$248K |
|
|
PHH
2058
DELISTED
PHH Corporation
PHH
| $248K | ﹤0.01% |
19,776
-11,781
| -37% | -$148K |
|
|
AGEN
2059
Agenus
AGEN
$138M
| $247K | ﹤0.01% |
3,026
-21,075
| -87% | -$1.72M |
|
|
MRTX
2060
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | ﹤0.01% |
11,525
-1,367
| -11% | -$29.3K |
|
|
HLTH
2061
DELISTED
Nobilis Health Corp.
HLTH
| $247K | ﹤0.01% |
79,191
+33,995
| +75% | +$106K |
|
2062
Halozyme
HALO
$8.76B
| $245K | ﹤0.01% |
25,911
-61,148
| -70% | -$578K |
|
2063
RE/MAX Holdings
RMAX
$194M
| $245K | ﹤0.01% |
7,145
| – | – |
|
|
CIVI
2064
DELISTED
Civitas Solutions, Inc.
CIVI
| $245K | ﹤0.01% |
14,032
+2,038
| +17% | +$35.6K |
|
|
IMGN
2065
DELISTED
Immunogen Inc
IMGN
| $243K | ﹤0.01% |
28,467
-104,928
| -79% | -$896K |
|
|
MSFG
2066
DELISTED
MainSource Financial Group Inc
MSFG
| $238K | ﹤0.01% |
+11,307
| New | +$238K |
|
2067
QCR Holdings
QCRH
$1.33B
| $237K | ﹤0.01% |
+9,941
| New | +$237K |
|
2068
Alnylam Pharmaceuticals
ALNY
$59.2B
| $235K | ﹤0.01% |
3,739
-212,939
| -98% | -$13.4M |
|
2069
V2X
VVX
$1.79B
| $235K | ﹤0.01% |
10,324
-6,848
| -40% | -$156K |
|
2070
Tootsie Roll Industries
TR
$2.97B
| $234K | ﹤0.01% |
8,737
| – | – |
|
2071
Advanced Drainage Systems
WMS
$11.5B
| $234K | ﹤0.01% |
10,973
-9,645
| -47% | -$206K |
|
|
LTRPA
2072
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $234K | ﹤0.01% |
10,575
-1,076
| -9% | -$23.8K |
|
2073
Green Plains
GPRE
$698M
| $233K | ﹤0.01% |
14,581
-6,355
| -30% | -$102K |
|
2074
NeoGenomics
NEO
$1.03B
| $232K | ﹤0.01% |
34,426
+941
| +3% | +$6.34K |
|
2075
Stock Yards Bancorp
SYBT
$2.34B
| $230K | ﹤0.01% |
8,949
-39
| -0.4% | -$1K |
|