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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$2.98B
| $9.79M | 0.01% |
87,515
+81,388
| +1,328% | +$9.1M |
|
777
Tenet Healthcare
THC
$17.1B
| $9.74M | 0.01% |
479,240
-343,644
| -42% | -$6.99M |
|
|
RUTH
778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.73M | 0.01% |
428,558
-14,249
| -3% | -$324K |
|
779
National Beverage
FIZZ
$3.78B
| $9.67M | 0.01% |
433,170
+337,066
| +351% | +$7.52M |
|
780
Spectrum Brands
SPB
$1.33B
| $9.65M | 0.01% |
+182,209
| New | +$9.65M |
|
781
Lumen
LUMN
$6.25B
| $9.56M | 0.01% |
813,082
-731,927
| -47% | -$8.61M |
|
782
EOG Resources
EOG
$65.5B
| $9.53M | 0.01% |
103,894
-7,696
| -7% | -$706K |
|
783
Shenandoah Telecom
SHEN
$752M
| $9.52M | 0.01% |
247,225
+43,307
| +21% | +$1.67M |
|
784
Copart
CPRT
$47.3B
| $9.48M | 0.01% |
518,296
-254,968
| -33% | -$4.66M |
|
785
NiSource
NI
$19.4B
| $9.34M | 0.01% |
324,272
+275,135
| +560% | +$7.92M |
|
786
Arrowhead Research
ARWR
$4.11B
| $9.32M | 0.01% |
351,710
+157,759
| +81% | +$4.18M |
|
787
FTI Consulting
FCN
$5.4B
| $9.29M | 0.01% |
110,833
-4,992
| -4% | -$419K |
|
788
Cheesecake Factory
CAKE
$2.9B
| $9.27M | 0.01% |
211,969
-157,431
| -43% | -$6.88M |
|
789
Bankunited
BKU
$2.96B
| $9.22M | 0.01% |
275,519
+130,751
| +90% | +$4.38M |
|
790
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.22M | 0.01% |
643,480
-40,240
| -6% | -$577K |
|
791
First Industrial Realty Trust
FR
$6.97B
| $9.17M | 0.01% |
249,569
-20,395
| -8% | -$749K |
|
|
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
| $9.14M | 0.01% |
421,321
-644,139
| -60% | -$14M |
|
793
SEI Investments
SEIC
$10.9B
| $9.06M | 0.01% |
161,407
-69,806
| -30% | -$3.92M |
|
794
Emergent Biosolutions
EBS
$439M
| $8.99M | 0.01% |
186,092
-73,800
| -28% | -$3.57M |
|
|
SC
795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.93M | 0.01% |
377,947
-27,549
| -7% | -$651K |
|
796
Brixmor Property Group
BRX
$8.6B
| $8.9M | 0.01% |
497,626
-377,420
| -43% | -$6.75M |
|
|
AXE
797
DELISTED
Anixter International Inc
AXE
| $8.82M | 0.01% |
147,684
-10,927
| -7% | -$652K |
|
798
Adient
ADNT
$2B
| $8.76M | 0.01% |
360,904
+277,362
| +332% | +$6.73M |
|
799
Heidrick & Struggles
HSII
$1.05B
| $8.72M | 0.01% |
290,813
+192,575
| +196% | +$5.77M |
|
800
Fabrinet
FN
$12.9B
| $8.71M | 0.01% |
175,287
+28,860
| +20% | +$1.43M |
|