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 | |
|---|---|---|---|---|---|---|
776
Ennis
EBF
$473M
| $10.1M | 0.01% |
512,363
-164,832
| -24% | -$3.24M |
|
777
Exact Sciences
EXAS
$10.6B
| $10.1M | 0.01% |
213,553
-6,269
| -3% | -$295K |
|
778
Qualcomm
QCOM
$174B
| $10M | 0.01% |
193,440
-1,210,083
| -86% | -$62.7M |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $10M | 0.01% |
192,516
-110,088
| -36% | -$5.73M |
|
780
First Interstate BancSystem
FIBK
$3.41B
| $9.96M | 0.01% |
260,459
-4,492
| -2% | -$172K |
|
|
RPXC
781
DELISTED
RPX Corporation
RPXC
| $9.93M | 0.01% |
747,924
+23,132
| +3% | +$307K |
|
782
Ambev
ABEV
$35.7B
| $9.92M | 0.01% |
1,505,809
-1,635,111
| -52% | -$10.8M |
|
783
ScottsMiracle-Gro
SMG
$3.56B
| $9.88M | 0.01% |
101,488
-18,776
| -16% | -$1.83M |
|
784
LXP Industrial Trust
LXP
$2.74B
| $9.83M | 0.01% |
961,625
-92,021
| -9% | -$940K |
|
785
VF Corp
VFC
$6.05B
| $9.75M | 0.01% |
162,898
-2,909
| -2% | -$174K |
|
786
Essex Property Trust
ESS
$17.3B
| $9.74M | 0.01% |
38,353
+5,974
| +18% | +$1.52M |
|
787
OGE Energy
OGE
$8.9B
| $9.73M | 0.01% |
269,995
-25,269
| -9% | -$910K |
|
788
Mueller Water Products
MWA
$3.98B
| $9.66M | 0.01% |
754,880
+91,041
| +14% | +$1.17M |
|
789
ProAssurance
PRA
$1.22B
| $9.6M | 0.01% |
175,699
+14,438
| +9% | +$789K |
|
790
MSC Industrial Direct
MSM
$5.14B
| $9.59M | 0.01% |
126,879
-494,233
| -80% | -$37.3M |
|
791
StoneX
SNEX
$5.14B
| $9.57M | 0.01% |
562,151
+32,600
| +6% | +$555K |
|
792
Hanmi Financial
HAFC
$756M
| $9.45M | 0.01% |
305,404
-93,749
| -23% | -$2.9M |
|
|
HTO
793
H2O America Common Stock
HTO
$1.76B
| $9.45M | 0.01% |
166,974
+3,936
| +2% | +$223K |
|
794
Kroger
KR
$44.4B
| $9.44M | 0.01% |
470,681
-4,155,485
| -90% | -$83.4M |
|
795
Agree Realty
ADC
$8.16B
| $9.41M | 0.01% |
191,655
+74,299
| +63% | +$3.65M |
|
796
Moody's
MCO
$93B
| $9.4M | 0.01% |
67,528
+60,710
| +890% | +$8.45M |
|
797
Photronics
PLAB
$1.34B
| $9.37M | 0.01% |
1,058,309
+132,509
| +14% | +$1.17M |
|
798
CSX Corp
CSX
$61.2B
| $9.33M | 0.01% |
515,571
-1,302,642
| -72% | -$23.6M |
|
|
PRAH
799
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.33M | 0.01% |
122,414
+70,742
| +137% | +$5.39M |
|
800
Onto Innovation
ONTO
$5.3B
| $9.29M | 0.01% |
322,524
-77,286
| -19% | -$2.23M |
|