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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.2B
| $17.2M | 0.02% |
187,286
-85,448
| -31% | -$7.86M |
|
627
Zimmer Biomet
ZBH
$20.3B
| $16.9M | 0.02% |
148,957
-53,211
| -26% | -$6.05M |
|
628
Southern Copper
SCCO
$82.9B
| $16.9M | 0.02% |
446,005
-8,841
| -2% | -$335K |
|
629
Cable One
CABO
$893M
| $16.9M | 0.02% |
23,342
-8,993
| -28% | -$6.49M |
|
630
Realty Income
O
$54.4B
| $16.8M | 0.02% |
303,954
+13,008
| +4% | +$721K |
|
631
Cadence Bank
CADE
$6.94B
| $16.8M | 0.02% |
522,645
-141,179
| -21% | -$4.52M |
|
632
Cullen/Frost Bankers
CFR
$8.11B
| $16.7M | 0.02% |
174,546
+56,454
| +48% | +$5.4M |
|
633
Aon
AON
$78.1B
| $16.6M | 0.02% |
113,428
+8,637
| +8% | +$1.26M |
|
634
Kellanova
K
$27.5B
| $16.5M | 0.02% |
282,149
-211,065
| -43% | -$12.4M |
|
635
Employers Holdings
EIG
$982M
| $16.5M | 0.02% |
363,120
-24,746
| -6% | -$1.12M |
|
636
Dolby
DLB
$6.8B
| $16.4M | 0.02% |
285,256
-161,951
| -36% | -$9.32M |
|
637
Ulta Beauty
ULTA
$23.1B
| $16.4M | 0.02% |
72,591
-50,247
| -41% | -$11.4M |
|
|
PDLI
638
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.3M | 0.02% |
4,804,305
+443,319
| +10% | +$1.5M |
|
639
First Citizens BancShares
FCNCA
$25.2B
| $16.2M | 0.02% |
43,429
-4,505
| -9% | -$1.68M |
|
640
Open Text
OTEX
$8.93B
| $16.2M | 0.02% |
503,238
-796,887
| -61% | -$25.7M |
|
641
Trustmark
TRMK
$2.42B
| $16.2M | 0.02% |
484,248
-12,681
| -3% | -$424K |
|
642
Cinemark Holdings
CNK
$3.12B
| $16.2M | 0.02% |
446,604
+180,973
| +68% | +$6.55M |
|
643
Ultra Clean Holdings
UCTT
$1.11B
| $16.1M | 0.02% |
525,445
+368,999
| +236% | +$11.3M |
|
644
SPX Corp
SPXC
$9.29B
| $16M | 0.02% |
546,001
-258,895
| -32% | -$7.6M |
|
|
WUBA
645
DELISTED
58.COM INC
WUBA
| $15.9M | 0.02% |
252,529
+64,607
| +34% | +$4.08M |
|
646
Annaly Capital Management
NLY
$14.2B
| $15.9M | 0.02% |
326,970
+173,580
| +113% | +$8.46M |
|
|
OME
647
DELISTED
Omega Protein
OME
| $15.9M | 0.02% |
953,525
-150,892
| -14% | -$2.51M |
|
648
Entegris
ENTG
$12B
| $15.8M | 0.02% |
549,098
+82,723
| +18% | +$2.39M |
|
649
Baker Hughes
BKR
$46.3B
| $15.8M | 0.02% |
+431,406
| New | +$15.8M |
|
650
Hasbro
HAS
$10.9B
| $15.8M | 0.02% |
161,718
-48,529
| -23% | -$4.74M |
|