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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$9.86B
| $15.7M | 0.02% |
84,335
-5,455
| -6% | -$1.02M |
|
652
REX American Resources
REX
$1B
| $15.6M | 0.02% |
497,886
-36,018
| -7% | -$1.13M |
|
653
Waste Connections
WCN
$45.7B
| $15.5M | 0.02% |
221,264
-130,730
| -37% | -$9.15M |
|
654
Domino's
DPZ
$15.3B
| $15.4M | 0.02% |
77,565
+11,107
| +17% | +$2.21M |
|
|
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.02% |
1,439,077
+446,213
| +45% | +$4.77M |
|
656
Waters Corp
WAT
$17.8B
| $15.2M | 0.02% |
84,821
-62,247
| -42% | -$11.2M |
|
657
NNN REIT
NNN
$8.09B
| $15.1M | 0.02% |
363,132
+125,359
| +53% | +$5.22M |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| $15M | 0.02% |
211,867
-13,970
| -6% | -$990K |
|
659
Wabash National
WNC
$473M
| $14.9M | 0.02% |
652,995
+38,688
| +6% | +$883K |
|
660
Credit Acceptance
CACC
$5.85B
| $14.9M | 0.02% |
52,582
+18,597
| +55% | +$5.27M |
|
|
ARGO
661
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.8M | 0.02% |
277,663
-60,293
| -18% | -$3.22M |
|
662
US Foods
USFD
$17.7B
| $14.8M | 0.02% |
+555,640
| New | +$14.8M |
|
663
Bunge Global
BG
$16.3B
| $14.8M | 0.02% |
213,232
-872,453
| -80% | -$60.6M |
|
|
MIK
664
DELISTED
Michaels Stores, Inc
MIK
| $14.8M | 0.02% |
687,198
+461,386
| +204% | +$9.91M |
|
|
GG
665
DELISTED
Goldcorp Inc
GG
| $14.7M | 0.02% |
1,136,081
+9,006
| +0.8% | +$117K |
|
666
Insight Enterprises
NSIT
$3.99B
| $14.7M | 0.02% |
319,152
-26,023
| -8% | -$1.19M |
|
667
SEI Investments
SEIC
$10.8B
| $14.7M | 0.02% |
239,960
-4,912
| -2% | -$300K |
|
|
AVP
668
DELISTED
Avon Products, Inc.
AVP
| $14.6M | 0.02% |
6,284,885
+523,247
| +9% | +$1.22M |
|
|
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.02% |
549,705
+444,002
| +420% | +$11.7M |
|
670
Wintrust Financial
WTFC
$9.17B
| $14.5M | 0.02% |
185,007
+58,206
| +46% | +$4.56M |
|
671
KRONOS Worldwide
KRO
$733M
| $14.4M | 0.02% |
630,643
+175,650
| +39% | +$4.01M |
|
672
Edwards Lifesciences
EW
$45.7B
| $14.3M | 0.02% |
392,883
-157,161
| -29% | -$5.73M |
|
|
TBI
673
Trueblue
TBI
$173M
| $14.3M | 0.02% |
635,860
+47,031
| +8% | +$1.06M |
|
674
Host Hotels & Resorts
HST
$12.2B
| $14.2M | 0.02% |
769,775
+58,084
| +8% | +$1.07M |
|
675
Federal Agricultural Mortgage
AGM
$2.16B
| $14.2M | 0.02% |
195,585
-39,245
| -17% | -$2.85M |
|