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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.11B
| $8.19M | 0.01% |
172,181
-1,314,239
| -88% | -$62.5M |
|
|
AUY
852
DELISTED
Yamana Gold, Inc.
AUY
| $8.18M | 0.01% |
3,099,215
-437,348
| -12% | -$1.15M |
|
|
CSFL
853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.08M | 0.01% |
301,385
-42,916
| -12% | -$1.15M |
|
|
KEM
854
DELISTED
KEMET Corporation
KEM
| $8.05M | 0.01% |
381,174
+342,519
| +886% | +$7.24M |
|
855
LeMaitre Vascular
LMAT
$2.13B
| $7.99M | 0.01% |
213,624
-55,322
| -21% | -$2.07M |
|
856
Grand Canyon Education
LOPE
$5.88B
| $7.99M | 0.01% |
87,968
+7,631
| +9% | +$693K |
|
857
Walker & Dunlop
WD
$2.97B
| $7.99M | 0.01% |
152,608
+7,186
| +5% | +$376K |
|
858
Compañía de Cervecerías Unidas
CCU
$2.24B
| $7.98M | 0.01% |
296,338
-11,906
| -4% | -$321K |
|
859
ICF International
ICFI
$1.82B
| $7.97M | 0.01% |
147,751
-28,021
| -16% | -$1.51M |
|
860
ServiceNow
NOW
$195B
| $7.97M | 0.01% |
67,800
+11,133
| +20% | +$1.31M |
|
|
XHR
861
Xenia Hotels & Resorts
XHR
$1.41B
| $7.96M | 0.01% |
377,889
-29,195
| -7% | -$615K |
|
|
SFR
862
DELISTED
Starwood Waypoint Homes
SFR
| $7.95M | 0.01% |
218,663
+172,634
| +375% | +$6.28M |
|
863
VanEck Oil Services ETF
OIH
$859M
| $7.94M | 0.01% |
+15,221
| New | +$7.94M |
|
|
BSMX
864
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.88M | 0.01% |
781,025
+725,496
| +1,307% | +$7.32M |
|
865
Cognex
CGNX
$7.55B
| $7.87M | 0.01% |
142,784
+226
| +0.2% | +$12.5K |
|
|
ZAGG
866
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.85M | 0.01% |
498,587
-87,419
| -15% | -$1.38M |
|
|
CALA
867
DELISTED
Calithera Biosciences, Inc
CALA
| $7.82M | 0.01% |
24,814
+23,056
| +1,311% | +$7.26M |
|
868
1st Source
SRCE
$1.58B
| $7.74M | 0.01% |
152,449
-1,389
| -0.9% | -$70.6K |
|
869
Stanley Black & Decker
SWK
$12.3B
| $7.73M | 0.01% |
51,183
-652,880
| -93% | -$98.6M |
|
870
Hain Celestial
HAIN
$191M
| $7.72M | 0.01% |
187,477
-39,130
| -17% | -$1.61M |
|
871
Gartner
IT
$18.3B
| $7.71M | 0.01% |
61,973
-11,479
| -16% | -$1.43M |
|
872
AutoNation
AN
$8.56B
| $7.66M | 0.01% |
161,367
+60,026
| +59% | +$2.85M |
|
|
WGL
873
DELISTED
Wgl Holdings
WGL
| $7.65M | 0.01% |
90,910
-1,065
| -1% | -$89.7K |
|
874
Equifax
EFX
$32.1B
| $7.61M | 0.01% |
71,783
-406,968
| -85% | -$43.1M |
|
|
GWB
875
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.57M | 0.01% |
183,335
-29,834
| -14% | -$1.23M |
|