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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$76.5B
| $19.4M | 0.02% |
131,142
-347,973
| -73% | -$51.5M |
|
|
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.02% |
578,126
+461,030
| +394% | +$15.4M |
|
603
InterDigital
IDCC
$7.7B
| $19.1M | 0.02% |
255,695
-170,420
| -40% | -$12.7M |
|
|
TOWR
604
DELISTED
Tower International, Inc.
TOWR
| $19M | 0.02% |
700,144
+98,332
| +16% | +$2.67M |
|
605
Advanced Energy
AEIS
$5.93B
| $18.9M | 0.02% |
234,291
-34,670
| -13% | -$2.8M |
|
|
LEXEA
606
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.8M | 0.02% |
354,181
+332,802
| +1,557% | +$17.7M |
|
607
Rush Enterprises Class A
RUSHA
$4.42B
| $18.8M | 0.02% |
913,901
+37,854
| +4% | +$779K |
|
|
LVLT
608
DELISTED
Level 3 Communications Inc
LVLT
| $18.8M | 0.02% |
351,887
-45,752
| -12% | -$2.44M |
|
609
Helen of Troy
HELE
$550M
| $18.7M | 0.02% |
193,360
-18,540
| -9% | -$1.8M |
|
610
VeriSign
VRSN
$26.5B
| $18.7M | 0.02% |
175,824
+85,220
| +94% | +$9.07M |
|
611
MillerKnoll
MLKN
$1.38B
| $18.7M | 0.02% |
520,478
-674,327
| -56% | -$24.2M |
|
|
CTRL
612
DELISTED
Control4 Corporation
CTRL
| $18.5M | 0.02% |
629,290
+49,714
| +9% | +$1.46M |
|
613
Air Lease Corp
AL
$7.11B
| $18.5M | 0.02% |
433,452
+82,297
| +23% | +$3.51M |
|
614
KT
KT
$9.52B
| $18.4M | 0.02% |
1,329,553
+665,072
| +100% | +$9.22M |
|
615
Boston Properties
BXP
$11.7B
| $18.1M | 0.02% |
147,626
+17,375
| +13% | +$2.14M |
|
616
Corcept Therapeutics
CORT
$7.55B
| $18M | 0.02% |
934,384
+284,811
| +44% | +$5.5M |
|
617
Ashland
ASH
$2.42B
| $17.9M | 0.02% |
273,697
+21,506
| +9% | +$1.41M |
|
618
Ferrari
RACE
$84.3B
| $17.9M | 0.02% |
161,843
-281,596
| -64% | -$31.1M |
|
619
Enel Chile
ENIC
$5.02B
| $17.6M | 0.02% |
2,933,101
+618,654
| +27% | +$3.71M |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $17.5M | 0.02% |
371,060
+49,651
| +15% | +$2.34M |
|
621
BOK Financial
BOKF
$7.02B
| $17.5M | 0.02% |
195,148
+68,139
| +54% | +$6.1M |
|
622
BGC Group
BGC
$4.76B
| $17.5M | 0.02% |
1,876,411
+1,837,230
| +4,689% | +$17.1M |
|
|
MZTI
623
The Marzetti Company Common Stock
MZTI
$4.97B
| $17.4M | 0.02% |
145,118
-48,514
| -25% | -$5.83M |
|
624
Penske Automotive Group
PAG
$12.2B
| $17.4M | 0.02% |
366,009
+192,249
| +111% | +$9.15M |
|
625
Benchmark Electronics
BHE
$1.43B
| $17.3M | 0.02% |
507,009
-20,217
| -4% | -$690K |
|