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 | |
|---|---|---|---|---|---|---|
676
International Bancshares
IBOC
$4.39B
| $14M | 0.02% |
371,485
+72,843
| +24% | +$2.75M |
|
677
Franklin Resources
BEN
$12.9B
| $14M | 0.02% |
402,494
+284,992
| +243% | +$9.92M |
|
678
The Ensign Group
ENSG
$9.77B
| $14M | 0.02% |
262,683
+29,364
| +13% | +$1.56M |
|
679
Bright Horizons
BFAM
$6.48B
| $13.9M | 0.02% |
92,420
+13,970
| +18% | +$2.11M |
|
680
Fox Class A
FOXA
$28.3B
| $13.9M | 0.02% |
380,070
-153,205
| -29% | -$5.61M |
|
681
Sensata Technologies
ST
$4.67B
| $13.9M | 0.02% |
+283,168
| New | +$13.9M |
|
682
United Rentals
URI
$62.1B
| $13.9M | 0.02% |
104,571
+77,837
| +291% | +$10.3M |
|
683
Dr. Reddy's Laboratories
RDY
$12.2B
| $13.8M | 0.02% |
1,846,950
-669,430
| -27% | -$5.02M |
|
684
American Public Education
APEI
$622M
| $13.7M | 0.02% |
462,196
-72,593
| -14% | -$2.15M |
|
685
OneMain Financial
OMF
$7.33B
| $13.6M | 0.02% |
402,568
+37,492
| +10% | +$1.26M |
|
686
Aramark
ARMK
$10.1B
| $13.5M | 0.02% |
518,759
+391,274
| +307% | +$10.2M |
|
687
Builders FirstSource
BLDR
$16.4B
| $13.5M | 0.02% |
800,098
+720,760
| +908% | +$12.2M |
|
688
Medifast
MED
$154M
| $13.5M | 0.02% |
104,888
-18,882
| -15% | -$2.42M |
|
689
Whirlpool
WHR
$5.26B
| $13.4M | 0.01% |
93,902
-15,288
| -14% | -$2.18M |
|
690
MasTec
MTZ
$15B
| $13.3M | 0.01% |
269,307
+242,077
| +889% | +$12M |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.01% |
1,172,182
-1,053,289
| -47% | -$12M |
|
692
First Bancorp
FBP
$3.52B
| $13.3M | 0.01% |
1,206,593
+8,810
| +0.7% | +$97.3K |
|
693
Howmet Aerospace
HWM
$74.3B
| $13.2M | 0.01% |
667,880
-542,072
| -45% | -$10.7M |
|
694
Progress Software
PRGS
$1.84B
| $13M | 0.01% |
299,117
-891
| -0.3% | -$38.9K |
|
|
MOMO
695
Hello Group
MOMO
$1.2B
| $13M | 0.01% |
363,691
-8,061
| -2% | -$289K |
|
696
Schneider National
SNDR
$4.29B
| $12.9M | 0.01% |
706,177
-426,449
| -38% | -$7.78M |
|
697
Lantheus
LNTH
$3.61B
| $12.9M | 0.01% |
454,353
-60,931
| -12% | -$1.72M |
|
698
Embraer
ERJ
$11B
| $12.7M | 0.01% |
633,345
-11,825
| -2% | -$238K |
|
|
GLUU
699
DELISTED
Glu Mobile Inc.
GLUU
| $12.7M | 0.01% |
1,771,227
+703,721
| +66% | +$5.05M |
|
|
DLPH
700
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.6M | 0.01% |
636,745
+618,666
| +3,422% | +$12.3M |
|