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 | |
|---|---|---|---|---|---|---|
876
First Merchants
FRME
$2.32B
| $7.53M | 0.01% |
175,265
-2,067
| -1% | -$88.7K |
|
|
VRE
877
Veris Residential
VRE
$1.49B
| $7.51M | 0.01% |
316,881
-26,153
| -8% | -$620K |
|
878
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.51M | 0.01% |
587,730
+362,490
| +161% | +$4.63M |
|
879
Cathay General Bancorp
CATY
$3.4B
| $7.5M | 0.01% |
186,535
+53,350
| +40% | +$2.14M |
|
880
W&T Offshore
WTI
$261M
| $7.5M | 0.01% |
2,457,412
+867,036
| +55% | +$2.64M |
|
881
Taylor Morrison
TMHC
$6.89B
| $7.49M | 0.01% |
339,569
-652
| -0.2% | -$14.4K |
|
882
Sociedad Química y Minera de Chile
SQM
$12B
| $7.46M | 0.01% |
134,025
-258,452
| -66% | -$14.4M |
|
|
SPWR
883
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.45M | 0.01% |
1,559,979
-922,450
| -37% | -$4.4M |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.45M | 0.01% |
230,269
+22,606
| +11% | +$731K |
|
885
BorgWarner
BWA
$9.34B
| $7.43M | 0.01% |
164,740
+89,366
| +119% | +$4.03M |
|
886
Comfort Systems
FIX
$26.5B
| $7.42M | 0.01% |
207,755
-16,538
| -7% | -$590K |
|
887
Enanta Pharmaceuticals
ENTA
$178M
| $7.39M | 0.01% |
157,993
+20,270
| +15% | +$949K |
|
888
American Woodmark
AMWD
$950M
| $7.37M | 0.01% |
76,523
+28,475
| +59% | +$2.74M |
|
889
TripAdvisor
TRIP
$2.06B
| $7.35M | 0.01% |
181,394
+20,872
| +13% | +$846K |
|
890
American Public Education
APEI
$596M
| $7.32M | 0.01% |
347,911
-98,540
| -22% | -$2.07M |
|
891
International Paper
IP
$24.5B
| $7.32M | 0.01% |
136,001
-233,332
| -63% | -$12.6M |
|
892
Loews
L
$19.9B
| $7.3M | 0.01% |
152,419
+96,522
| +173% | +$4.62M |
|
893
Universal Insurance Holdings
UVE
$696M
| $7.28M | 0.01% |
316,412
+85,431
| +37% | +$1.97M |
|
|
BLUE
894
DELISTED
bluebird bio
BLUE
| $7.26M | 0.01% |
4,080
+2,149
| +111% | +$3.82M |
|
895
First Industrial Realty Trust
FR
$6.77B
| $7.26M | 0.01% |
241,147
-49,417
| -17% | -$1.49M |
|
896
T-Mobile US
TMUS
$271B
| $7.24M | 0.01% |
117,433
+1,543
| +1% | +$95.1K |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$5.99B
| $7.23M | 0.01% |
179,419
-135,403
| -43% | -$5.46M |
|
898
Salesforce
CRM
$234B
| $7.16M | 0.01% |
76,624
+2,122
| +3% | +$198K |
|
899
Cross Country Healthcare
CCRN
$455M
| $7.12M | 0.01% |
500,609
+294,778
| +143% | +$4.19M |
|
900
Genesco
GCO
$355M
| $7.11M | 0.01% |
267,194
+257,425
| +2,635% | +$6.85M |
|