AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
(+11%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129
Top Buys
| 1 |
General Motors
GM
|
+$360M |
| 2 |
Western Digital
WDC
|
+$353M |
| 3 |
Walt Disney
DIS
|
+$326M |
| 4 |
Micron Technology
MU
|
+$305M |
| 5 |
LyondellBasell Industries
LYB
|
+$284M |
Top Sells
| 1 |
HP
HPQ
|
+$227M |
| 2 |
Tyson Foods
TSN
|
+$197M |
| 3 |
Stellantis
STLA
|
+$187M |
| 4 |
UnitedHealth
UNH
|
+$183M |
| 5 |
Applied Materials
AMAT
|
+$174M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Automatic Data Processing
ADP
$118B
| $21.2M | 0.03% |
193,631
-7,329
| -4% | -$801K |
|
577
AMC Networks
AMCX
$328M
| $21.1M | 0.03% |
361,400
+51,649
| +17% | +$3.02M |
|
578
Bankunited
BKU
$2.9B
| $21.1M | 0.03% |
588,348
+443,257
| +306% | +$15.9M |
|
579
Paychex
PAYX
$47.9B
| $21.1M | 0.03% |
351,931
-2,046
| -0.6% | -$123K |
|
580
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $21M | 0.03% |
110,277
-90,714
| -45% | -$17.3M |
|
581
East-West Bancorp
EWBC
$14.9B
| $20.8M | 0.02% |
348,232
+87,463
| +34% | +$5.23M |
|
582
Idexx Laboratories
IDXX
$51B
| $20.8M | 0.02% |
133,523
-97,389
| -42% | -$15.1M |
|
|
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
| $20.7M | 0.02% |
287,903
+245,601
| +581% | +$17.6M |
|
584
Four Corners Property Trust
FCPT
$2.68B
| $20.6M | 0.02% |
825,506
+177,094
| +27% | +$4.41M |
|
585
Qorvo
QRVO
$8.26B
| $20.6M | 0.02% |
290,796
+29,815
| +11% | +$2.11M |
|
586
Primerica
PRI
$8.74B
| $20.5M | 0.02% |
250,610
+4,948
| +2% | +$404K |
|
587
Commercial Metals
CMC
$6.53B
| $20.2M | 0.02% |
1,061,396
-1,895,317
| -64% | -$36.1M |
|
588
TIM SA
TIMB
$10B
| $20.2M | 0.02% |
1,103,847
-1,241,561
| -53% | -$22.7M |
|
589
First Bancorp
FBP
$3.52B
| $20.1M | 0.02% |
3,921,853
+19,789
| +0.5% | +$101K |
|
590
V2X
VVX
$1.73B
| $20.1M | 0.02% |
651,062
+19,432
| +3% | +$599K |
|
|
RTEC
591
DELISTED
Rudolph Technologies Inc
RTEC
| $20.1M | 0.02% |
763,112
-27,706
| -4% | -$729K |
|
|
DF
592
DELISTED
Dean Foods Company
DF
| $20M | 0.02% |
1,835,813
+912,062
| +99% | +$9.92M |
|
593
Aramark
ARMK
$10B
| $19.9M | 0.02% |
678,312
-677,964
| -50% | -$19.9M |
|
594
Skechers
SKX
$9.5B
| $19.8M | 0.02% |
787,539
+666,453
| +550% | +$16.7M |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $19.7M | 0.02% |
1,081,790
+222,032
| +26% | +$4.04M |
|
596
Henry Schein
HSIC
$8.17B
| $19.6M | 0.02% |
305,561
-11,113
| -4% | -$715K |
|
597
Nucor
NUE
$32.6B
| $19.6M | 0.02% |
349,314
+145,345
| +71% | +$8.15M |
|
598
Bank of Hawaii
BOH
$2.7B
| $19.5M | 0.02% |
232,709
+28,307
| +14% | +$2.37M |
|
599
Cleveland-Cliffs
CLF
$5.62B
| $19.5M | 0.02% |
2,727,221
-266,562
| -9% | -$1.91M |
|
600
Huntington Bancshares
HBAN
$25.8B
| $19.4M | 0.02% |
1,392,121
-699,267
| -33% | -$9.76M |
|