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 | |
|---|---|---|---|---|---|---|
701
Barrett Business Services
BBSI
$1.18B
| $12.5M | 0.01% |
606,272
-61,620
| -9% | -$1.27M |
|
702
Flowserve
FLS
$7.41B
| $12.4M | 0.01% |
+239,193
| New | +$12.4M |
|
703
CareDx
CDNA
$710M
| $12.4M | 0.01% |
345,473
-31,411
| -8% | -$1.13M |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | 0.01% |
105,685
+45,130
| +75% | +$5.29M |
|
705
Black Hills Corp
BKH
$4.28B
| $12.3M | 0.01% |
158,880
+46,133
| +41% | +$3.58M |
|
706
Voya Financial
VOYA
$7.39B
| $12.3M | 0.01% |
224,619
+204,801
| +1,033% | +$11.2M |
|
707
Leidos
LDOS
$23.1B
| $12.3M | 0.01% |
154,063
+147,192
| +2,142% | +$11.8M |
|
708
Essential Utilities
WTRG
$10.6B
| $12.3M | 0.01% |
297,253
+25,016
| +9% | +$1.03M |
|
709
Belden
BDC
$5.15B
| $12.2M | 0.01% |
207,900
+202,201
| +3,548% | +$11.8M |
|
710
Baker Hughes
BKR
$46.3B
| $12.1M | 0.01% |
492,707
-331,736
| -40% | -$8.17M |
|
711
Universal Insurance Holdings
UVE
$696M
| $12.1M | 0.01% |
434,956
-21,492
| -5% | -$600K |
|
|
AGR
712
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 0.01% |
239,757
-170,433
| -42% | -$8.57M |
|
|
ARRY
713
DELISTED
Array Biopharma Inc
ARRY
| $12M | 0.01% |
258,533
-14,632
| -5% | -$678K |
|
714
Weyerhaeuser
WY
$18.6B
| $12M | 0.01% |
454,560
-130,784
| -22% | -$3.44M |
|
|
NXGN
715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.9M | 0.01% |
599,872
-29,362
| -5% | -$584K |
|
716
Workday
WDAY
$60.5B
| $11.9M | 0.01% |
57,994
-1,409
| -2% | -$290K |
|
|
TBI
717
Trueblue
TBI
$171M
| $11.9M | 0.01% |
539,780
+105,204
| +24% | +$2.32M |
|
718
Roku
ROKU
$14.2B
| $11.9M | 0.01% |
131,438
+52,416
| +66% | +$4.75M |
|
|
BRSL
719
Brightstar Lottery PLC
BRSL
$3.18B
| $11.8M | 0.01% |
+931,001
| New | +$11.8M |
|
720
DuPont de Nemours
DD
$32.7B
| $11.8M | 0.01% |
159,205
+144,503
| +983% | +$10.7M |
|
721
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.8M | 0.01% |
37
| – | – |
|
722
Steris
STE
$24B
| $11.8M | 0.01% |
+79,891
| New | +$11.8M |
|
723
STAAR Surgical
STAA
$1.39B
| $11.7M | 0.01% |
396,954
+27,735
| +8% | +$815K |
|
724
Veracyte
VCYT
$2.42B
| $11.7M | 0.01% |
408,689
+173,504
| +74% | +$4.95M |
|
725
J.M. Smucker
SJM
$11.8B
| $11.6M | 0.01% |
101,038
+91,216
| +929% | +$10.5M |
|