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 | |
|---|---|---|---|---|---|---|
|
TWTR
726
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.01% |
704,596
+408,606
| +138% | +$6.89M |
|
727
Pitney Bowes
PBI
$1.97B
| $11.9M | 0.01% |
846,433
+528,067
| +166% | +$7.4M |
|
728
American Eagle Outfitters
AEO
$3.4B
| $11.8M | 0.01% |
827,113
-1,433,180
| -63% | -$20.5M |
|
729
Synaptics
SYNA
$2.76B
| $11.7M | 0.01% |
298,944
-30,692
| -9% | -$1.2M |
|
730
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.7M | 0.01% |
275,493
-12,543
| -4% | -$531K |
|
|
SCLN
731
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11.5M | 0.01% |
1,030,748
+148,852
| +17% | +$1.67M |
|
732
Banco de Chile
BCH
$15.6B
| $11.5M | 0.01% |
387,236
+54,186
| +16% | +$1.61M |
|
733
Astec Industries
ASTE
$1.09B
| $11.5M | 0.01% |
205,207
-8,245
| -4% | -$462K |
|
734
ArcBest
ARCB
$1.67B
| $11.5M | 0.01% |
342,924
+17,770
| +5% | +$594K |
|
735
Hologic
HOLX
$14.8B
| $11.4M | 0.01% |
311,490
-241,028
| -44% | -$8.84M |
|
736
Greif
GEF
$3.6B
| $11.4M | 0.01% |
194,124
-89,488
| -32% | -$5.24M |
|
737
Imperial Oil
IMO
$46.8B
| $11.3M | 0.01% |
355,484
-130,829
| -27% | -$4.17M |
|
|
FNSR
738
DELISTED
Finisar Corp
FNSR
| $11.3M | 0.01% |
510,324
-187,898
| -27% | -$4.17M |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.01% |
563,148
-42,885
| -7% | -$861K |
|
|
PGEM
740
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $11.3M | 0.01% |
662,474
+81,666
| +14% | +$1.39M |
|
741
Pediatrix Medical
MD
$1.48B
| $11.3M | 0.01% |
+260,925
| New | +$11.3M |
|
|
GTS
742
DELISTED
Triple-S Management Corporation
GTS
| $11.2M | 0.01% |
498,212
-258
| -0.1% | -$5.81K |
|
743
FTI Consulting
FCN
$5.4B
| $11.2M | 0.01% |
314,037
-3,890
| -1% | -$139K |
|
744
Vipshop
VIPS
$8.95B
| $11.1M | 0.01% |
1,261,837
-2,471
| -0.2% | -$21.7K |
|
745
Service Corp International
SCI
$11.3B
| $11M | 0.01% |
319,935
+304,200
| +1,933% | +$10.5M |
|
746
United Parcel Service
UPS
$71.7B
| $11M | 0.01% |
91,791
-2,680
| -3% | -$322K |
|
747
Methode Electronics
MEI
$289M
| $10.9M | 0.01% |
257,400
+78,149
| +44% | +$3.31M |
|
748
NetApp
NTAP
$25B
| $10.9M | 0.01% |
248,630
-607,846
| -71% | -$26.6M |
|
|
FBC
749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.8M | 0.01% |
304,365
-153,657
| -34% | -$5.45M |
|
750
Emergent Biosolutions
EBS
$439M
| $10.8M | 0.01% |
266,434
+146,945
| +123% | +$5.94M |
|