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 | |
|---|---|---|---|---|---|---|
826
Box
BOX
$4.78B
| $7.9M | 0.01% |
448,537
-19,845
| -4% | -$349K |
|
827
Verint Systems
VRNT
$1.23B
| $7.9M | 0.01% |
288,182
+13,203
| +5% | +$362K |
|
828
eGain
EGAN
$219M
| $7.86M | 0.01% |
965,292
+21,968
| +2% | +$179K |
|
829
Sabre
SABR
$742M
| $7.82M | 0.01% |
352,071
-9,303
| -3% | -$207K |
|
830
Sun Communities
SUI
$16.4B
| $7.8M | 0.01% |
60,849
-1,467
| -2% | -$188K |
|
831
Great Lakes Dredge & Dock
GLDD
$834M
| $7.79M | 0.01% |
705,855
+228,089
| +48% | +$2.52M |
|
832
Interparfums
IPAR
$3.49B
| $7.75M | 0.01% |
116,622
+60,955
| +109% | +$4.05M |
|
|
SP
833
DELISTED
SP Plus Corporation
SP
| $7.7M | 0.01% |
241,183
-8,912
| -4% | -$285K |
|
834
Amkor Technology
AMKR
$6.27B
| $7.7M | 0.01% |
1,032,148
+94,790
| +10% | +$707K |
|
835
CVR Energy
CVI
$3.2B
| $7.7M | 0.01% |
153,989
-96,399
| -38% | -$4.82M |
|
|
XHR
836
Xenia Hotels & Resorts
XHR
$1.41B
| $7.64M | 0.01% |
366,462
-137,071
| -27% | -$2.86M |
|
837
Astronics
ATRO
$1.43B
| $7.63M | 0.01% |
189,602
+179,425
| +1,763% | +$7.22M |
|
838
Vericel Corp
VCEL
$1.69B
| $7.62M | 0.01% |
403,585
-23,012
| -5% | -$435K |
|
|
PE
839
DELISTED
PARSLEY ENERGY INC
PE
| $7.58M | 0.01% |
398,647
-580,911
| -59% | -$11M |
|
|
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.57M | 0.01% |
151,657
+85,214
| +128% | +$4.25M |
|
841
SBA Communications
SBAC
$21.4B
| $7.41M | 0.01% |
32,945
-1,432
| -4% | -$322K |
|
842
Zscaler
ZS
$44.6B
| $7.38M | 0.01% |
96,269
+36,325
| +61% | +$2.78M |
|
|
AYX
843
DELISTED
Alteryx, Inc.
AYX
| $7.33M | 0.01% |
67,203
+12,157
| +22% | +$1.33M |
|
844
HubSpot
HUBS
$26.2B
| $7.33M | 0.01% |
42,987
+2,660
| +7% | +$454K |
|
|
SPLK
845
DELISTED
Splunk Inc
SPLK
| $7.31M | 0.01% |
59,155
-27,637
| -32% | -$3.42M |
|
846
Unifirst Corp
UNF
$3.27B
| $7.31M | 0.01% |
38,746
-2,181
| -5% | -$411K |
|
847
Surmodics
SRDX
$461M
| $7.29M | 0.01% |
168,863
-30,631
| -15% | -$1.32M |
|
848
Factset
FDS
$14B
| $7.27M | 0.01% |
25,363
+12,656
| +100% | +$3.63M |
|
849
Bank of New York Mellon
BK
$74.5B
| $7.25M | 0.01% |
164,459
+64,785
| +65% | +$2.86M |
|
|
KBAL
850
DELISTED
Kimball International
KBAL
| $7.25M | 0.01% |
416,123
+175,496
| +73% | +$3.06M |
|