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 | |
|---|---|---|---|---|---|---|
676
Argan
AGX
$3.21B
| $14.2M | 0.02% |
211,044
+42,857
| +25% | +$2.88M |
|
|
GGP
677
DELISTED
GGP Inc.
GGP
| $14.1M | 0.02% |
680,558
+122,155
| +22% | +$2.54M |
|
678
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $14.1M | 0.02% |
324,598
-3,104
| -0.9% | -$135K |
|
679
Vornado Realty Trust
VNO
$8.07B
| $14M | 0.02% |
182,657
+3,657
| +2% | +$281K |
|
680
Avient
AVNT
$3.44B
| $14M | 0.02% |
348,643
+136,117
| +64% | +$5.45M |
|
681
Fresh Del Monte Produce
FDP
$1.72B
| $13.9M | 0.02% |
304,695
-92,214
| -23% | -$4.19M |
|
|
TMX
682
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.8M | 0.02% |
440,448
+111,476
| +34% | +$3.49M |
|
683
National Beverage
FIZZ
$3.78B
| $13.7M | 0.02% |
221,368
+9,394
| +4% | +$583K |
|
684
Azenta
AZTA
$1.43B
| $13.7M | 0.02% |
451,176
+46,483
| +11% | +$1.41M |
|
685
Deutsche Bank
DB
$71.4B
| $13.7M | 0.02% |
791,113
-619,411
| -44% | -$10.7M |
|
686
W.W. Grainger
GWW
$48.5B
| $13.7M | 0.02% |
76,057
-33,160
| -30% | -$5.96M |
|
|
BCR
687
DELISTED
CR Bard Inc.
BCR
| $13.6M | 0.02% |
42,570
-18,348
| -30% | -$5.88M |
|
688
Madison Square Garden
MSGS
$5.09B
| $13.6M | 0.02% |
89,232
+39,190
| +78% | +$5.98M |
|
689
Alamo Group
ALG
$2.56B
| $13.5M | 0.02% |
126,043
-5,638
| -4% | -$605K |
|
|
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 0.02% |
307,175
-397,697
| -56% | -$17.3M |
|
691
Stride
LRN
$7.03B
| $13.4M | 0.02% |
750,674
-33,710
| -4% | -$601K |
|
|
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.02% |
90,689
+349
| +0.4% | +$51.5K |
|
693
Associated Banc-Corp
ASB
$4.38B
| $13.3M | 0.02% |
548,525
-49,528
| -8% | -$1.2M |
|
694
Hilton Grand Vacations
HGV
$4.07B
| $13.3M | 0.02% |
344,236
+53,319
| +18% | +$2.06M |
|
695
Louisiana-Pacific
LPX
$6.81B
| $13.3M | 0.02% |
490,660
-37,030
| -7% | -$1M |
|
696
Landstar System
LSTR
$4.59B
| $13.2M | 0.02% |
132,857
-25,527
| -16% | -$2.54M |
|
697
CommScope
COMM
$3.67B
| $13.2M | 0.02% |
398,379
-829,036
| -68% | -$27.5M |
|
698
La-Z-Boy
LZB
$1.44B
| $13.2M | 0.02% |
490,786
+236,204
| +93% | +$6.35M |
|
699
Moog
MOG.A
$6.38B
| $13.2M | 0.02% |
158,244
-13,520
| -8% | -$1.13M |
|
700
International Bancshares
IBOC
$4.43B
| $13.1M | 0.02% |
327,878
+6,674
| +2% | +$268K |
|