AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SL Green Realty
SLG
$4.59B
| $6.14M | 0.01% |
56,103
-6,404
| -10% | -$700K |
|
852
Viatris
VTRS
$11.8B
| $6.13M | 0.01% |
+113,280
| New | +$6.13M |
|
853
Cathay General Bancorp
CATY
$3.39B
| $6.12M | 0.01% |
195,160
+56,328
| +41% | +$1.76M |
|
|
NAVG
854
DELISTED
Navigators Group Inc
NAVG
| $6.12M | 0.01% |
142,572
+12,772
| +10% | +$548K |
|
855
Orthofix Medical
OFIX
$592M
| $6.07M | 0.01% |
154,915
-7,012
| -4% | -$275K |
|
|
PMC
856
DELISTED
PharMerica Corporation
PMC
| $6.06M | 0.01% |
173,043
+63,207
| +58% | +$2.21M |
|
857
Oshkosh
OSK
$8.8B
| $6.05M | 0.01% |
154,858
+116,951
| +309% | +$4.57M |
|
|
SCMP
858
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.04M | 0.01% |
349,304
+126,985
| +57% | +$2.2M |
|
859
Adtalem Global Education
ATGE
$4.94B
| $6.03M | 0.01% |
238,374
+72,486
| +44% | +$1.83M |
|
860
Ennis
EBF
$468M
| $6.03M | 0.01% |
313,221
+148,716
| +90% | +$2.86M |
|
|
TIF
861
DELISTED
Tiffany & Co.
TIF
| $6M | 0.01% |
78,595
+59,780
| +318% | +$4.56M |
|
862
O-I Glass
OI
$1.99B
| $5.99M | 0.01% |
343,938
-332,412
| -49% | -$5.79M |
|
863
Avanos Medical
AVNS
$568M
| $5.98M | 0.01% |
178,833
+87,829
| +97% | +$2.93M |
|
864
Las Vegas Sands
LVS
$36.7B
| $5.97M | 0.01% |
136,123
+55,285
| +68% | +$2.42M |
|
865
The GEO Group
GEO
$3.13B
| $5.96M | 0.01% |
309,444
+69,498
| +29% | +$1.34M |
|
|
ADT
866
DELISTED
ADT CORP
ADT
| $5.96M | 0.01% |
180,615
-35,188
| -16% | -$1.16M |
|
867
Advanced Energy
AEIS
$5.92B
| $5.93M | 0.01% |
210,088
+2,425
| +1% | +$68.5K |
|
868
Piper Sandler
PIPR
$6.08B
| $5.89M | 0.01% |
145,742
+32,821
| +29% | +$1.33M |
|
|
OME
869
DELISTED
Omega Protein
OME
| $5.86M | 0.01% |
264,130
+98,039
| +59% | +$2.18M |
|
870
Central Pacific Financial
CPF
$825M
| $5.86M | 0.01% |
265,941
+27,364
| +11% | +$603K |
|
|
IPCC
871
DELISTED
Infinity Property & Casualty C
IPCC
| $5.86M | 0.01% |
71,222
-1,790
| -2% | -$147K |
|
872
Vertex Pharmaceuticals
VRTX
$102B
| $5.84M | 0.01% |
46,414
-426,800
| -90% | -$53.7M |
|
873
NetEase
NTES
$96.3B
| $5.84M | 0.01% |
+161,000
| New | +$5.84M |
|
874
Fossil Group
FOSL
$161M
| $5.8M | 0.01% |
158,550
+82,027
| +107% | +$3M |
|
875
Liberty Broadband Class C
LBRDK
$8.68B
| $5.79M | 0.01% |
111,593
+67,076
| +151% | +$3.48M |
|