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 | |
|---|---|---|---|---|---|---|
876
Mercury Insurance
MCY
$4.38B
| $6.72M | 0.01% |
+108,774
| New | +$6.72M |
|
|
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.71M | 0.01% |
279,061
-5,460
| -2% | -$131K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $6.7M | 0.01% |
292,736
+79,722
| +37% | +$1.83M |
|
|
DATA
879
DELISTED
Tableau Software, Inc.
DATA
| $6.69M | 0.01% |
40,322
+22,079
| +121% | +$3.67M |
|
|
GWB
880
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.69M | 0.01% |
187,191
+86,950
| +87% | +$3.11M |
|
|
PENG
881
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.68M | 0.01% |
581,158
+259,316
| +81% | +$2.98M |
|
882
EnerSys
ENS
$4.02B
| $6.67M | 0.01% |
97,432
-176,311
| -64% | -$12.1M |
|
883
Primerica
PRI
$8.89B
| $6.63M | 0.01% |
55,306
-124
| -0.2% | -$14.9K |
|
|
ENDP
884
DELISTED
Endo International plc
ENDP
| $6.61M | 0.01% |
1,604,640
-457,908
| -22% | -$1.89M |
|
|
WIRE
885
DELISTED
Encore Wire Corp
WIRE
| $6.59M | 0.01% |
112,514
+38,442
| +52% | +$2.25M |
|
|
PTR
886
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.55M | 0.01% |
118,983
-1,415
| -1% | -$77.9K |
|
887
Franklin Electric
FELE
$4.31B
| $6.54M | 0.01% |
137,726
+133,497
| +3,157% | +$6.34M |
|
888
Fomento Económico Mexicano
FMX
$31.4B
| $6.53M | 0.01% |
67,444
+11,693
| +21% | +$1.13M |
|
889
Global Industrial
GIC
$1.47B
| $6.52M | 0.01% |
294,073
-39,880
| -12% | -$884K |
|
890
East-West Bancorp
EWBC
$15.1B
| $6.47M | 0.01% |
138,361
-25,113
| -15% | -$1.17M |
|
891
Photronics
PLAB
$1.34B
| $6.44M | 0.01% |
785,497
+327,571
| +72% | +$2.69M |
|
892
Ambev
ABEV
$35.7B
| $6.39M | 0.01% |
1,367,146
-102,420
| -7% | -$478K |
|
|
EGRX
893
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.37M | 0.01% |
114,406
+6,452
| +6% | +$359K |
|
894
Take-Two Interactive
TTWO
$45.5B
| $6.33M | 0.01% |
55,794
+50,032
| +868% | +$5.68M |
|
895
Extreme Networks
EXTR
$3.02B
| $6.28M | 0.01% |
970,116
+494,664
| +104% | +$3.2M |
|
896
Ennis
EBF
$473M
| $6.28M | 0.01% |
305,824
-9,088
| -3% | -$187K |
|
897
Essent Group
ESNT
$6.33B
| $6.26M | 0.01% |
133,209
+53,941
| +68% | +$2.53M |
|
|
DNKN
898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.24M | 0.01% |
78,334
+67,291
| +609% | +$5.36M |
|
|
NBIS
899
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.23M | 0.01% |
+163,807
| New | +$6.23M |
|
900
Grand Canyon Education
LOPE
$5.88B
| $6.22M | 0.01% |
53,109
+18,603
| +54% | +$2.18M |
|