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 | |
|---|---|---|---|---|---|---|
851
Regenxbio
RGNX
$479M
| $7.23M | 0.01% |
140,725
-100,992
| -42% | -$5.19M |
|
852
Yelp
YELP
$2B
| $7.22M | 0.01% |
211,352
+150,006
| +245% | +$5.13M |
|
853
Kellanova
K
$27.7B
| $7.17M | 0.01% |
142,978
+20,089
| +16% | +$1.01M |
|
854
ePlus
PLUS
$1.99B
| $7.17M | 0.01% |
207,938
-16,092
| -7% | -$555K |
|
855
Entravision Communication
EVC
$216M
| $7.16M | 0.01% |
2,296,122
-70,381
| -3% | -$220K |
|
856
Fidelity National Information Services
FIS
$35.4B
| $7.14M | 0.01% |
58,169
-76,978
| -57% | -$9.44M |
|
857
Oppenheimer Holdings
OPY
$815M
| $7.1M | 0.01% |
260,944
-48,081
| -16% | -$1.31M |
|
|
NSTG
858
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.1M | 0.01% |
233,904
+105,806
| +83% | +$3.21M |
|
859
Petrobras Class A
PBR.A
$75.1B
| $7.08M | 0.01% |
498,488
+44,376
| +10% | +$630K |
|
860
NetApp
NTAP
$25B
| $7.04M | 0.01% |
114,107
-1,471,812
| -93% | -$90.8M |
|
|
MTOR
861
DELISTED
MERITOR, Inc.
MTOR
| $7.04M | 0.01% |
290,171
+82,588
| +40% | +$2M |
|
|
NVTA
862
DELISTED
Invitae Corporation
NVTA
| $7.03M | 0.01% |
299,108
+210,398
| +237% | +$4.94M |
|
|
VRS
863
DELISTED
Verso Corporation
VRS
| $7.02M | 0.01% |
368,601
-160,355
| -30% | -$3.05M |
|
864
Cato Corp
CATO
$90M
| $7M | 0.01% |
568,068
-72,431
| -11% | -$892K |
|
865
Sleep Number
SNBR
$234M
| $7M | 0.01% |
+173,278
| New | +$7M |
|
866
Gray Television
GTN
$599M
| $6.99M | 0.01% |
426,469
+265,136
| +164% | +$4.35M |
|
867
Universal Corp
UVV
$1.4B
| $6.96M | 0.01% |
114,462
+36,574
| +47% | +$2.22M |
|
868
MasterCraft Boat Holdings
MCFT
$378M
| $6.95M | 0.01% |
354,536
-23,509
| -6% | -$461K |
|
|
TBCH
869
Turtle Beach Corporation Common Stock
TBCH
$300M
| $6.92M | 0.01% |
598,765
+270,845
| +83% | +$3.13M |
|
870
Extra Space Storage
EXR
$31.5B
| $6.88M | 0.01% |
64,848
+2,024
| +3% | +$215K |
|
871
Lattice Semiconductor
LSCC
$9.04B
| $6.81M | 0.01% |
466,580
+111,322
| +31% | +$1.62M |
|
|
WDR
872
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.81M | 0.01% |
408,232
-60,297
| -13% | -$1.01M |
|
873
Hackett Group
HCKT
$585M
| $6.79M | 0.01% |
404,481
+37,405
| +10% | +$628K |
|
|
BSTC
874
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.79M | 0.01% |
113,730
+52,147
| +85% | +$3.11M |
|
875
Sealed Air
SEE
$4.99B
| $6.74M | 0.01% |
158,274
-62,845
| -28% | -$2.68M |
|