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 | |
|---|---|---|---|---|---|---|
801
Crocs
CROX
$4.42B
| $8.66M | 0.01% |
438,417
-206,680
| -32% | -$4.08M |
|
|
FDC
802
DELISTED
First Data Corporation
FDC
| $8.6M | 0.01% |
317,675
| – | – |
|
803
PC Connection
CNXN
$1.65B
| $8.52M | 0.01% |
243,496
+101,914
| +72% | +$3.56M |
|
804
Jacobs Solutions
J
$17.8B
| $8.5M | 0.01% |
122,522
-81,542
| -40% | -$5.66M |
|
805
LiveRamp
RAMP
$1.77B
| $8.42M | 0.01% |
173,639
+153,468
| +761% | +$7.44M |
|
806
Twilio
TWLO
$15.7B
| $8.41M | 0.01% |
61,806
-302,110
| -83% | -$41.1M |
|
807
Cincinnati Financial
CINF
$24.5B
| $8.4M | 0.01% |
81,051
+49,481
| +157% | +$5.13M |
|
808
Qualys
QLYS
$4.9B
| $8.39M | 0.01% |
96,321
-36,510
| -27% | -$3.18M |
|
|
SINA
809
DELISTED
Sina Corp
SINA
| $8.38M | 0.01% |
194,255
-4,623
| -2% | -$199K |
|
|
JOYY
810
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $8.35M | 0.01% |
119,871
-3,571
| -3% | -$249K |
|
|
SAVE
811
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.35M | 0.01% |
174,950
+15,514
| +10% | +$740K |
|
|
EPAY
812
DELISTED
Bottomline Technologies Inc
EPAY
| $8.31M | 0.01% |
187,895
-15,209
| -7% | -$673K |
|
813
Flowers Foods
FLO
$3.01B
| $8.16M | 0.01% |
350,821
-78,507
| -18% | -$1.83M |
|
814
InterDigital
IDCC
$8.38B
| $8.16M | 0.01% |
126,743
-9,932
| -7% | -$640K |
|
815
Enel Chile
ENIC
$5.17B
| $8.12M | 0.01% |
1,698,835
-12,792
| -0.7% | -$61.1K |
|
816
AppFolio
APPF
$10.1B
| $8.09M | 0.01% |
79,052
-26,305
| -25% | -$2.69M |
|
|
ZIXI
817
DELISTED
Zix Corporation
ZIXI
| $8.07M | 0.01% |
887,409
-23,835
| -3% | -$217K |
|
818
Campbell Soup
CPB
$10.1B
| $8.07M | 0.01% |
201,633
+170,295
| +543% | +$6.81M |
|
819
CBRE Group
CBRE
$49.4B
| $8.06M | 0.01% |
157,165
+120
| +0.1% | +$6.16K |
|
|
UMPQ
820
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.06M | 0.01% |
485,882
-47,522
| -9% | -$788K |
|
821
Steven Madden
SHOO
$2.31B
| $8.02M | 0.01% |
236,348
-2,602
| -1% | -$88.3K |
|
|
JWN
822
DELISTED
Nordstrom
JWN
| $8.01M | 0.01% |
251,416
-132,353
| -34% | -$4.22M |
|
823
Unisys
UIS
$291M
| $8.01M | 0.01% |
823,791
-48,295
| -6% | -$469K |
|
824
Westlake Corp
WLK
$11.5B
| $7.94M | 0.01% |
114,275
-384,789
| -77% | -$26.7M |
|
825
HNI Corp
HNI
$2.11B
| $7.93M | 0.01% |
224,211
+199,464
| +806% | +$7.06M |
|