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 | |
|---|---|---|---|---|---|---|
751
Oil States International
OIS
$348M
| $10.8M | 0.01% |
424,307
-43,685
| -9% | -$1.11M |
|
752
Vail Resorts
MTN
$5.48B
| $10.8M | 0.01% |
47,124
+1,637
| +4% | +$373K |
|
|
AXE
753
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.01% |
126,244
-14,571
| -10% | -$1.24M |
|
|
CUDA
754
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.7M | 0.01% |
442,485
-137,586
| -24% | -$3.33M |
|
755
Hackett Group
HCKT
$585M
| $10.7M | 0.01% |
703,667
+91,955
| +15% | +$1.4M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $10.7M | 0.01% |
86,818
+15,788
| +22% | +$1.94M |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | 0.01% |
926,378
-31,986
| -3% | -$368K |
|
|
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.6M | 0.01% |
506,790
-17,343
| -3% | -$363K |
|
759
Materion
MTRN
$2.36B
| $10.6M | 0.01% |
244,482
-10,146
| -4% | -$438K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.01% |
90,617
-50,598
| -36% | -$5.89M |
|
761
Phibro Animal Health
PAHC
$1.67B
| $10.5M | 0.01% |
284,639
+134,887
| +90% | +$5M |
|
762
Western Union
WU
$2.74B
| $10.5M | 0.01% |
549,046
-430,870
| -44% | -$8.27M |
|
763
Federated Hermes
FHI
$4.2B
| $10.5M | 0.01% |
352,312
+27,798
| +9% | +$831K |
|
764
Valmont Industries
VMI
$7.63B
| $10.5M | 0.01% |
66,578
-17,489
| -21% | -$2.77M |
|
|
HTLF
765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.5M | 0.01% |
212,321
-13,514
| -6% | -$668K |
|
766
AAR Corp
AIR
$2.71B
| $10.5M | 0.01% |
276,963
-65,360
| -19% | -$2.47M |
|
767
MKS Inc. Common Stock
MKSI
$7.79B
| $10.5M | 0.01% |
110,665
+36,512
| +49% | +$3.45M |
|
768
Markel Group
MKL
$24.8B
| $10.4M | 0.01% |
9,727
+255
| +3% | +$272K |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $10.3M | 0.01% |
145,105
+13,092
| +10% | +$934K |
|
770
AdvanSix
ASIX
$586M
| $10.3M | 0.01% |
258,461
-290,350
| -53% | -$11.5M |
|
771
NewMarket
NEU
$7.98B
| $10.2M | 0.01% |
24,041
+3,439
| +17% | +$1.46M |
|
772
Herc Holdings
HRI
$4.29B
| $10.1M | 0.01% |
206,503
-207,237
| -50% | -$10.2M |
|
773
Steelcase
SCS
$1.95B
| $10.1M | 0.01% |
655,600
+146,563
| +29% | +$2.26M |
|
|
LPNT
774
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.01% |
171,956
+122,259
| +246% | +$7.18M |
|
775
Fortis
FTS
$24.8B
| $10.1M | 0.01% |
281,284
-22,529
| -7% | -$807K |
|