AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
HF Sinclair
DINO
|
+$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$77.2B
| $16.7M | 0.02% |
2,371,000
-9,882,359
| -81% | -$69.8M |
|
627
Gold Fields
GFI
$33.4B
| $16.4M | 0.02% |
3,039,527
-17,023,113
| -85% | -$92.1M |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $16.3M | 0.02% |
971,503
+44,459
| +5% | +$746K |
|
|
CPE
629
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.02% |
250,737
+246,385
| +5,661% | +$16M |
|
630
V2X
VVX
$1.72B
| $16.2M | 0.02% |
399,634
-92,175
| -19% | -$3.74M |
|
631
EchoStar
SATS
$21.9B
| $16.1M | 0.02% |
448,752
-59,114
| -12% | -$2.12M |
|
632
BorgWarner
BWA
$9.49B
| $15.9M | 0.02% |
431,460
+26,503
| +7% | +$979K |
|
633
Blackrock
BLK
$175B
| $15.9M | 0.02% |
33,910
+4,964
| +17% | +$2.33M |
|
|
AD
634
Array Digital Infrastructure, Inc.
AD
$4.44B
| $15.8M | 0.02% |
353,264
+160,551
| +83% | +$7.17M |
|
635
BGC Group
BGC
$4.87B
| $15.7M | 0.02% |
3,008,263
+260,499
| +9% | +$1.36M |
|
636
Avis
CAR
$5.49B
| $15.7M | 0.02% |
446,886
+437,241
| +4,533% | +$15.4M |
|
637
Wayfair
W
$11.8B
| $15.7M | 0.02% |
108,072
-161,223
| -60% | -$23.4M |
|
638
Insight Enterprises
NSIT
$3.99B
| $15.6M | 0.02% |
268,009
+22,203
| +9% | +$1.29M |
|
639
Stride
LRN
$6.96B
| $15.6M | 0.02% |
511,972
+134,627
| +36% | +$4.09M |
|
640
Oceaneering
OII
$2.46B
| $15.5M | 0.02% |
782,609
-169,588
| -18% | -$3.36M |
|
|
ABMD
641
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.02% |
59,369
-455,860
| -88% | -$119M |
|
|
WUBA
642
DELISTED
58.COM INC
WUBA
| $15.5M | 0.02% |
248,678
-9,983
| -4% | -$621K |
|
643
Hubbell
HUBB
$23.8B
| $15.4M | 0.02% |
120,028
+116,760
| +3,573% | +$15M |
|
644
Regions Financial
RF
$24.2B
| $15.3M | 0.02% |
1,027,280
+538,953
| +110% | +$8.05M |
|
|
IAA
645
DELISTED
IAA, Inc. Common Stock
IAA
| $15.3M | 0.02% |
+395,626
| New | +$15.3M |
|
646
FMC
FMC
$4.67B
| $15.3M | 0.02% |
184,905
+178,357
| +2,724% | +$14.8M |
|
647
Southern Copper
SCCO
$84.2B
| $15.3M | 0.02% |
414,200
-47,343
| -10% | -$1.75M |
|
648
Camden Property Trust
CPT
$11.7B
| $15.3M | 0.02% |
146,396
+4,902
| +3% | +$512K |
|
649
DexCom
DXCM
$30.2B
| $15.2M | 0.02% |
406,868
-1,593,412
| -80% | -$59.7M |
|
650
Employers Holdings
EIG
$986M
| $15.2M | 0.02% |
359,069
+22,528
| +7% | +$952K |
|