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 | |
|---|---|---|---|---|---|---|
2076
Liberty Media Series C
FWONK
$25.2B
| $228K | ﹤0.01% |
8,448
| – | – |
|
2077
RBC Bearings
RBC
$12.2B
| $228K | ﹤0.01% |
3,114
| – | – |
|
|
STRP
2078
DELISTED
Straight Path Communications Inc.
STRP
| $228K | ﹤0.01% |
7,355
-17,903
| -71% | -$555K |
|
|
IIP
2079
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $228K | ﹤0.01% |
83,573
+45,241
| +118% | +$123K |
|
|
VAL
2080
DELISTED
Valspar
VAL
| $227K | ﹤0.01% |
2,122
-26,137
| -92% | -$2.8M |
|
2081
Asbury Automotive
ABG
$5.06B
| $226K | ﹤0.01% |
3,771
-6,199
| -62% | -$372K |
|
|
SONC
2082
DELISTED
Sonic Corp
SONC
| $226K | ﹤0.01% |
6,441
-9,211
| -59% | -$323K |
|
|
DRNA
2083
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $224K | ﹤0.01% |
41,758
-50,682
| -55% | -$272K |
|
|
PSG
2084
DELISTED
Performance Sports Group Ltd.
PSG
| $222K | ﹤0.01% |
+69,945
| New | +$222K |
|
|
DISCK
2085
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $222K | ﹤0.01% |
8,228
| – | – |
|
2086
Avanos Medical
AVNS
$590M
| $221K | ﹤0.01% |
7,691
-171,142
| -96% | -$4.92M |
|
2087
Openlane
KAR
$3.09B
| $221K | ﹤0.01% |
15,289
-1,321,589
| -99% | -$19.1M |
|
2088
Quaker Houghton
KWR
$2.51B
| $220K | ﹤0.01% |
2,598
-2,708
| -51% | -$229K |
|
|
TSC
2089
DELISTED
TriState Capital Holdings, Inc.
TSC
| $220K | ﹤0.01% |
+17,492
| New | +$220K |
|
|
SGNT
2090
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $219K | ﹤0.01% |
18,036
+2,446
| +16% | +$29.7K |
|
2091
Farmer Brothers
FARM
$43.5M
| $218K | ﹤0.01% |
+7,821
| New | +$218K |
|
2092
Azenta
AZTA
$1.39B
| $215K | ﹤0.01% |
20,657
-12,223
| -37% | -$127K |
|
2093
Horizon Bancorp
HBNC
$853M
| $215K | ﹤0.01% |
+19,589
| New | +$215K |
|
|
ECOL
2094
DELISTED
US Ecology, Inc.
ECOL
| $215K | ﹤0.01% |
+4,871
| New | +$215K |
|
|
CMRX
2095
DELISTED
Chimerix, Inc.
CMRX
| $214K | ﹤0.01% |
41,847
+19,458
| +87% | +$99.5K |
|
2096
Healthcare Realty
HR
$6.35B
| $213K | ﹤0.01% |
7,243
-31,497
| -81% | -$926K |
|
2097
Mesa Laboratories
MLAB
$356M
| $212K | ﹤0.01% |
2,196
-1,555
| -41% | -$150K |
|
2098
Wolverine World Wide
WWW
$2.59B
| $212K | ﹤0.01% |
11,536
-5,420
| -32% | -$99.6K |
|
|
SAFE
2099
Safehold
SAFE
$1.17B
| $211K | ﹤0.01% |
4,493
-4,559
| -50% | -$214K |
|
2100
Sapiens International
SPNS
$2.4B
| $211K | ﹤0.01% |
+17,611
| New | +$211K |
|