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 | |
|---|---|---|---|---|---|---|
801
Kadant
KAI
$3.8B
| $9.28M | 0.01% |
94,124
-23,367
| -20% | -$2.3M |
|
|
KITE
802
DELISTED
Kite Pharma, Inc.
KITE
| $9.25M | 0.01% |
51,461
+31,202
| +154% | +$5.61M |
|
803
Central Pacific Financial
CPF
$834M
| $9.24M | 0.01% |
287,057
-60,533
| -17% | -$1.95M |
|
|
EOCC
804
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.24M | 0.01% |
350,430
+97,026
| +38% | +$2.56M |
|
|
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
| $9.22M | 0.01% |
318,764
+260,661
| +449% | +$7.54M |
|
806
Myriad Genetics
MYGN
$715M
| $9.2M | 0.01% |
254,290
+41,283
| +19% | +$1.49M |
|
|
IPHS
807
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.15M | 0.01% |
185,921
-942
| -0.5% | -$46.3K |
|
|
NBL
808
DELISTED
Noble Energy, Inc.
NBL
| $9.12M | 0.01% |
321,554
-303,886
| -49% | -$8.62M |
|
|
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.11M | 0.01% |
427,756
+300,080
| +235% | +$6.39M |
|
|
SIVB
810
DELISTED
SVB Financial Group
SIVB
| $9.08M | 0.01% |
48,542
-603
| -1% | -$113K |
|
811
Hooker Furnishings Corp
HOFT
$115M
| $9.04M | 0.01% |
189,324
+93,548
| +98% | +$4.47M |
|
|
ARRS
812
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9M | 0.01% |
316,007
+285,515
| +936% | +$8.13M |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $8.98M | 0.01% |
181,784
-6,418
| -3% | -$317K |
|
|
USG
814
DELISTED
Usg
USG
| $8.91M | 0.01% |
273,010
+225,007
| +469% | +$7.35M |
|
|
AGU
815
DELISTED
Agrium
AGU
| $8.87M | 0.01% |
82,943
-14
| -0% | -$1.5K |
|
816
Brink's
BCO
$4.9B
| $8.86M | 0.01% |
105,188
+78,679
| +297% | +$6.63M |
|
817
Marriott Vacations Worldwide
VAC
$2.75B
| $8.86M | 0.01% |
71,111
+11,713
| +20% | +$1.46M |
|
818
IDT Corp
IDT
$1.65B
| $8.85M | 0.01% |
742,595
-112,753
| -13% | -$1.34M |
|
|
SYKE
819
DELISTED
SYKES Enterprises Inc
SYKE
| $8.84M | 0.01% |
303,245
+13,730
| +5% | +$400K |
|
820
Darling Ingredients
DAR
$5.05B
| $8.8M | 0.01% |
502,261
-296,801
| -37% | -$5.2M |
|
821
Portland General Electric
POR
$4.65B
| $8.78M | 0.01% |
192,416
+7,364
| +4% | +$336K |
|
822
iRobot
IRBT
$114M
| $8.72M | 0.01% |
113,201
+38,760
| +52% | +$2.99M |
|
823
Arista Networks
ANET
$192B
| $8.72M | 0.01% |
735,696
+106,656
| +17% | +$1.26M |
|
824
Expedia Group
EXPE
$27.4B
| $8.72M | 0.01% |
60,562
-29,189
| -33% | -$4.2M |
|
825
Teradata
TDC
$2.04B
| $8.71M | 0.01% |
257,846
-373,174
| -59% | -$12.6M |
|