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 | |
|---|---|---|---|---|---|---|
826
Ducommun
DCO
$1.39B
| $8.66M | 0.01% |
270,259
+4,174
| +2% | +$134K |
|
827
Alpha and Omega Semiconductor
AOSL
$875M
| $8.66M | 0.01% |
525,052
-65,635
| -11% | -$1.08M |
|
828
Alliant Energy
LNT
$16.6B
| $8.65M | 0.01% |
207,966
+68,021
| +49% | +$2.83M |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $8.62M | 0.01% |
51,131
+4,367
| +9% | +$736K |
|
830
LiveRamp
RAMP
$1.77B
| $8.62M | 0.01% |
349,760
-87,938
| -20% | -$2.17M |
|
831
Lantheus
LNTH
$3.74B
| $8.61M | 0.01% |
483,940
+415,546
| +608% | +$7.4M |
|
|
NWLI
832
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.59M | 0.01% |
24,617
+8,650
| +54% | +$3.02M |
|
833
HNI Corp
HNI
$2.11B
| $8.59M | 0.01% |
207,007
-80,528
| -28% | -$3.34M |
|
|
NE
834
DELISTED
Noble Corporation
NE
| $8.58M | 0.01% |
1,865,587
-585,579
| -24% | -$2.69M |
|
835
Pentair
PNR
$18.5B
| $8.58M | 0.01% |
+187,973
| New | +$8.58M |
|
836
O'Reilly Automotive
ORLY
$91.5B
| $8.57M | 0.01% |
597,015
-378,840
| -39% | -$5.44M |
|
837
Mercado Libre
MELI
$119B
| $8.53M | 0.01% |
32,941
+26,655
| +424% | +$6.9M |
|
838
FibroGen
FGEN
$50.3M
| $8.52M | 0.01% |
6,336
+5,160
| +439% | +$6.94M |
|
839
Ambac
AMBC
$414M
| $8.51M | 0.01% |
493,028
-391,132
| -44% | -$6.75M |
|
840
PayPal
PYPL
$64.3B
| $8.45M | 0.01% |
131,966
+85,008
| +181% | +$5.44M |
|
841
Future Fuel
FF
$172M
| $8.44M | 0.01% |
536,470
+15,464
| +3% | +$243K |
|
842
BancFirst
BANF
$4.48B
| $8.43M | 0.01% |
148,457
-22,663
| -13% | -$1.29M |
|
|
PFC
843
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.38M | 0.01% |
319,386
-9,844
| -3% | -$258K |
|
|
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.38M | 0.01% |
614,548
-70,388
| -10% | -$960K |
|
|
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.36M | 0.01% |
79,409
+10,940
| +16% | +$1.15M |
|
|
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.35M | 0.01% |
112,391
-341,989
| -75% | -$25.4M |
|
847
Garmin
GRMN
$46.4B
| $8.34M | 0.01% |
154,515
-65,957
| -30% | -$3.56M |
|
848
Huntsman Corp
HUN
$1.94B
| $8.31M | 0.01% |
302,940
-1,605,363
| -84% | -$44M |
|
849
Yelp
YELP
$2B
| $8.21M | 0.01% |
189,630
+21,799
| +13% | +$944K |
|
850
PPG Industries
PPG
$25.2B
| $8.2M | 0.01% |
75,502
-42,346
| -36% | -$4.6M |
|