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 | |
|---|---|---|---|---|---|---|
|
PRSU
901
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $7.1M | 0.01% |
116,632
-46,682
| -29% | -$2.84M |
|
902
Veeva Systems
VEEV
$45B
| $7.09M | 0.01% |
125,730
+79,073
| +169% | +$4.46M |
|
|
SASR
903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.06M | 0.01% |
170,299
-7,605
| -4% | -$315K |
|
|
STMP
904
DELISTED
Stamps.com, Inc.
STMP
| $7.02M | 0.01% |
34,620
+15,914
| +85% | +$3.23M |
|
|
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7M | 0.01% |
111,467
+26
| +0% | +$1.63K |
|
906
Kraft Heinz
KHC
$31.5B
| $6.97M | 0.01% |
89,933
-9,156
| -9% | -$710K |
|
|
FRAN
907
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.94M | 0.01% |
78,588
+44,283
| +129% | +$3.91M |
|
908
Matrix Service
MTRX
$339M
| $6.87M | 0.01% |
451,792
-194,518
| -30% | -$2.96M |
|
|
FMSA
909
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.85M | 0.01% |
1,432,572
+1,324,208
| +1,222% | +$6.33M |
|
|
NXGN
910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.84M | 0.01% |
434,705
-11,223
| -3% | -$177K |
|
911
Central Garden & Pet Class A
CENTA
$2.07B
| $6.83M | 0.01% |
229,538
-105,576
| -32% | -$3.14M |
|
912
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.83M | 0.01% |
30,726
-28,008
| -48% | -$6.22M |
|
913
Regional Management Corp
RM
$412M
| $6.77M | 0.01% |
279,464
+3,899
| +1% | +$94.4K |
|
|
GTY
914
Getty Realty Corp
GTY
$1.6B
| $6.75M | 0.01% |
236,044
+96,076
| +69% | +$2.75M |
|
915
Analog Devices
ADI
$122B
| $6.7M | 0.01% |
77,725
-262,734
| -77% | -$22.6M |
|
916
CNX Resources
CNX
$4.14B
| $6.69M | 0.01% |
473,732
+280,189
| +145% | +$3.96M |
|
|
SLCA
917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.68M | 0.01% |
215,107
+183,237
| +575% | +$5.69M |
|
918
CBRE Group
CBRE
$48.4B
| $6.68M | 0.01% |
176,361
+11,148
| +7% | +$422K |
|
919
The GEO Group
GEO
$3.26B
| $6.67M | 0.01% |
247,938
+19,607
| +9% | +$527K |
|
920
Camden Property Trust
CPT
$11.8B
| $6.66M | 0.01% |
72,791
-34,228
| -32% | -$3.13M |
|
921
Charles Schwab
SCHW
$167B
| $6.65M | 0.01% |
152,030
+798
| +0.5% | +$34.9K |
|
922
Core Laboratories
CLB
$577M
| $6.58M | 0.01% |
66,629
+9,549
| +17% | +$942K |
|
|
AVTA
923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.52M | 0.01% |
257,632
-108,512
| -30% | -$2.75M |
|
924
Occidental Petroleum
OXY
$45.3B
| $6.51M | 0.01% |
101,409
+82,620
| +440% | +$5.3M |
|
925
Essential Utilities
WTRG
$10.6B
| $6.48M | 0.01% |
195,293
-19,962
| -9% | -$663K |
|