AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Central Garden & Pet Class A
CENTA
$2.09B
| $8.18M | 0.01% |
294,553
+8,542
| +3% | +$237K |
|
827
Outfront Media
OUT
$3.13B
| $8.18M | 0.01% |
312,793
-46,310
| -13% | -$1.21M |
|
|
QVCGA
828
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $8.16M | 0.01% |
8,397
+3,460
| +70% | +$3.36M |
|
829
Chord Energy
CHRD
$6B
| $8.13M | 0.01% |
569,939
-212,700
| -27% | -$3.03M |
|
|
PVTB
830
DELISTED
PrivateBancorp Inc
PVTB
| $8.11M | 0.01% |
136,567
-183
| -0.1% | -$10.9K |
|
831
Stoneridge
SRI
$232M
| $8.09M | 0.01% |
445,845
+14,144
| +3% | +$257K |
|
832
Alamo Group
ALG
$2.56B
| $8.07M | 0.01% |
105,944
+22,018
| +26% | +$1.68M |
|
833
The Greenbrier Companies
GBX
$1.46B
| $8.07M | 0.01% |
187,262
+18,378
| +11% | +$792K |
|
834
United Fire Group
UFCS
$818M
| $8.06M | 0.01% |
188,490
-14,484
| -7% | -$619K |
|
835
Essex Property Trust
ESS
$17.3B
| $8.03M | 0.01% |
34,690
-7,780
| -18% | -$1.8M |
|
836
Walker & Dunlop
WD
$2.97B
| $8M | 0.01% |
191,863
-24,829
| -11% | -$1.04M |
|
837
Comfort Systems
FIX
$27B
| $7.99M | 0.01% |
218,092
-49,778
| -19% | -$1.82M |
|
|
AXE
838
DELISTED
Anixter International Inc
AXE
| $7.98M | 0.01% |
+100,641
| New | +$7.98M |
|
|
AGU
839
DELISTED
Agrium
AGU
| $7.94M | 0.01% |
83,458
+7,637
| +10% | +$727K |
|
|
DNR
840
DELISTED
Denbury Resources, Inc.
DNR
| $7.93M | 0.01% |
3,073,301
+1,345,773
| +78% | +$3.47M |
|
841
Chipotle Mexican Grill
CMG
$52.2B
| $7.88M | 0.01% |
884,600
+49,950
| +6% | +$445K |
|
842
Genuine Parts
GPC
$19.9B
| $7.88M | 0.01% |
85,260
+1,146
| +1% | +$106K |
|
843
VF Corp
VFC
$6.05B
| $7.88M | 0.01% |
152,220
-2,108
| -1% | -$109K |
|
844
Autoliv
ALV
$9.8B
| $7.87M | 0.01% |
106,866
-4,078
| -4% | -$300K |
|
845
Rithm Capital
RITM
$6.65B
| $7.83M | 0.01% |
461,205
+32,077
| +7% | +$545K |
|
846
Allete
ALE
$3.68B
| $7.83M | 0.01% |
115,636
-57,924
| -33% | -$3.92M |
|
847
Wintrust Financial
WTFC
$9.11B
| $7.75M | 0.01% |
112,135
+44,260
| +65% | +$3.06M |
|
|
ALXN
848
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.73M | 0.01% |
+63,718
| New | +$7.73M |
|
|
IBKC
849
DELISTED
IBERIABANK Corp
IBKC
| $7.65M | 0.01% |
96,739
+43,687
| +82% | +$3.46M |
|
850
Atlantic Union Bankshares
AUB
$5.04B
| $7.65M | 0.01% |
217,437
+21,562
| +11% | +$759K |
|