AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.72%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$99.3B
AUM Growth
+$6.55B
(+7.1%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
2,453
New
237
Increased
1,041
Reduced
973
Closed
144
Top Buys
| 1 |
Valero Energy
VLO
|
+$393M |
| 2 |
Booking.com
BKNG
|
+$308M |
| 3 |
RTN
Raytheon Company
RTN
|
+$298M |
| 4 |
ConocoPhillips
COP
|
+$294M |
| 5 |
FedEx
FDX
|
+$281M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$299M |
| 2 |
Western Digital
WDC
|
+$263M |
| 3 |
CELG
Celgene Corp
CELG
|
+$250M |
| 4 |
United Airlines
UAL
|
+$248M |
| 5 |
JPMorgan Chase
JPM
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$5.99B
| $15.7M | 0.02% |
+1,170,745
| New | +$15.7M |
|
652
InterDigital
IDCC
$8.08B
| $15.6M | 0.02% |
192,672
+42,688
| +28% | +$3.45M |
|
653
MSC Industrial Direct
MSM
$5.15B
| $15.5M | 0.02% |
183,099
+129,535
| +242% | +$11M |
|
654
Universal Insurance Holdings
UVE
$702M
| $15.5M | 0.02% |
441,980
-53,879
| -11% | -$1.89M |
|
655
Stoneridge
SRI
$230M
| $15.5M | 0.02% |
440,978
-114,890
| -21% | -$4.04M |
|
656
First Bancorp
FBP
$3.51B
| $15.4M | 0.02% |
2,018,264
-183,952
| -8% | -$1.41M |
|
|
MOMO
657
Hello Group
MOMO
$1.21B
| $15.3M | 0.02% |
+352,289
| New | +$15.3M |
|
658
Schlumberger
SLB
$54.2B
| $15.3M | 0.02% |
227,685
-19,329
| -8% | -$1.3M |
|
659
Ciena
CIEN
$18.9B
| $15.2M | 0.02% |
575,233
+542,344
| +1,649% | +$14.4M |
|
660
Veeva Systems
VEEV
$45.6B
| $15.2M | 0.02% |
197,702
+35,464
| +22% | +$2.73M |
|
661
Park Hotels & Resorts
PK
$2.39B
| $15.1M | 0.02% |
492,849
-715,025
| -59% | -$21.9M |
|
662
First Citizens BancShares
FCNCA
$25.2B
| $15.1M | 0.02% |
37,418
-1,673
| -4% | -$675K |
|
663
Service Corp International
SCI
$11.1B
| $15.1M | 0.02% |
418,476
-108,138
| -21% | -$3.9M |
|
664
Materion
MTRN
$2.32B
| $15M | 0.02% |
277,312
+11,011
| +4% | +$596K |
|
665
Whirlpool
WHR
$5.23B
| $14.8M | 0.01% |
101,268
-897,344
| -90% | -$131M |
|
666
Trinity Industries
TRN
$2.3B
| $14.7M | 0.01% |
596,202
-131,527
| -18% | -$3.24M |
|
|
TVPT
667
DELISTED
Travelport Worldwide Limited
TVPT
| $14.6M | 0.01% |
787,898
-73,688
| -9% | -$1.37M |
|
668
Citi Trends
CTRN
$291M
| $14.6M | 0.01% |
531,213
-36,017
| -6% | -$988K |
|
669
ICICI Bank
IBN
$113B
| $14.6M | 0.01% |
1,812,260
-186,539
| -9% | -$1.5M |
|
670
Enel Chile
ENIC
$5.06B
| $14.5M | 0.01% |
2,977,022
-215,581
| -7% | -$1.05M |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $14.3M | 0.01% |
112,127
-80,206
| -42% | -$10.3M |
|
672
Employers Holdings
EIG
$986M
| $14.3M | 0.01% |
356,149
-2,233
| -0.6% | -$89.8K |
|
673
Host Hotels & Resorts
HST
$12.2B
| $14.3M | 0.01% |
678,874
-191,017
| -22% | -$4.02M |
|
|
RTEC
674
DELISTED
Rudolph Technologies Inc
RTEC
| $14.3M | 0.01% |
483,080
-143,232
| -23% | -$4.24M |
|
675
Idacorp
IDA
$6.78B
| $14.3M | 0.01% |
155,012
-25,320
| -14% | -$2.34M |
|