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 | |
|---|---|---|---|---|---|---|
701
Fastenal
FAST
$54.1B
| $13.1M | 0.02% |
1,151,620
+26,724
| +2% | +$305K |
|
702
Insperity
NSP
$2.04B
| $13.1M | 0.02% |
297,522
-47,248
| -14% | -$2.08M |
|
703
Olin
OLN
$3.06B
| $13M | 0.02% |
380,413
+320,061
| +530% | +$11M |
|
704
Brixmor Property Group
BRX
$8.58B
| $13M | 0.02% |
691,161
+189,362
| +38% | +$3.56M |
|
|
CPLA
705
DELISTED
Capella Education Company
CPLA
| $12.9M | 0.02% |
184,422
+1,580
| +0.9% | +$111K |
|
706
John B. Sanfilippo & Son
JBSS
$742M
| $12.9M | 0.02% |
191,243
-58,221
| -23% | -$3.92M |
|
707
PPL Corp
PPL
$26.5B
| $12.8M | 0.02% |
337,310
+117,146
| +53% | +$4.45M |
|
|
TIME
708
DELISTED
Time Inc.
TIME
| $12.8M | 0.02% |
944,679
-676,529
| -42% | -$9.13M |
|
709
Brookdale Senior Living
BKD
$1.76B
| $12.8M | 0.02% |
1,202,996
+551,935
| +85% | +$5.85M |
|
710
ePlus
PLUS
$1.97B
| $12.7M | 0.02% |
275,396
+79,798
| +41% | +$3.69M |
|
711
Stoneridge
SRI
$231M
| $12.6M | 0.02% |
635,331
+76,263
| +14% | +$1.51M |
|
712
Ecolab
ECL
$77.8B
| $12.5M | 0.02% |
97,563
+13,149
| +16% | +$1.69M |
|
|
CBPX
713
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | 0.01% |
481,139
-5,114
| -1% | -$133K |
|
|
GMS
714
DELISTED
GMS Inc
GMS
| $12.5M | 0.01% |
+353,230
| New | +$12.5M |
|
715
Scansource
SCSC
$989M
| $12.4M | 0.01% |
283,677
+7,256
| +3% | +$317K |
|
716
Amkor Technology
AMKR
$6.22B
| $12.4M | 0.01% |
1,170,635
-408,610
| -26% | -$4.31M |
|
717
Maximus
MMS
$5.06B
| $12.3M | 0.01% |
191,406
+138,039
| +259% | +$8.9M |
|
|
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.01% |
203,397
+37,398
| +23% | +$2.27M |
|
|
BRSS
719
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.3M | 0.01% |
364,990
-84,122
| -19% | -$2.84M |
|
720
Brown-Forman Class B
BF.B
$13B
| $12.2M | 0.01% |
350,981
-39,689
| -10% | -$1.38M |
|
721
Vital Energy
VTLE
$644M
| $12.2M | 0.01% |
47,007
+12,104
| +35% | +$3.13M |
|
|
NTRI
722
DELISTED
NutriSystem, Inc.
NTRI
| $12.1M | 0.01% |
216,932
-7,571
| -3% | -$423K |
|
|
EGRX
723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12M | 0.01% |
200,634
+90,997
| +83% | +$5.43M |
|
724
Charter Communications
CHTR
$35.9B
| $12M | 0.01% |
32,909
-1,979
| -6% | -$719K |
|
725
Hexcel
HXL
$5B
| $11.9M | 0.01% |
206,243
+174,417
| +548% | +$10.1M |
|