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 | |
|---|---|---|---|---|---|---|
901
Harmony Gold Mining
HMY
$9.54B
| $6.2M | 0.01% |
2,733,026
-79,656
| -3% | -$181K |
|
902
Natera
NTRA
$23.3B
| $6.17M | 0.01% |
223,607
+27,793
| +14% | +$767K |
|
903
Zumiez
ZUMZ
$356M
| $6.16M | 0.01% |
235,856
-42,279
| -15% | -$1.1M |
|
904
Myriad Genetics
MYGN
$642M
| $6.15M | 0.01% |
221,255
-45,355
| -17% | -$1.26M |
|
905
Tilly's
TLYS
$60M
| $6.14M | 0.01% |
803,999
+43,490
| +6% | +$332K |
|
|
TTM
906
DELISTED
Tata Motors Limited
TTM
| $6.11M | 0.01% |
523,334
-77,281
| -13% | -$903K |
|
907
Selective Insurance
SIGI
$4.75B
| $6.11M | 0.01% |
81,561
| – | – |
|
908
FirstEnergy
FE
$25B
| $6.09M | 0.01% |
142,461
+14,250
| +11% | +$610K |
|
909
HealthStream
HSTM
$839M
| $6.07M | 0.01% |
234,661
-10,203
| -4% | -$264K |
|
910
Rocky Brands
RCKY
$216M
| $6.07M | 0.01% |
222,323
+34,554
| +18% | +$943K |
|
911
Charter Communications
CHTR
$35.9B
| $6.06M | 0.01% |
+15,440
| New | +$6.06M |
|
912
Comfort Systems
FIX
$26.5B
| $6.05M | 0.01% |
118,598
-4,579
| -4% | -$233K |
|
|
SYKE
913
DELISTED
SYKES Enterprises Inc
SYKE
| $6.03M | 0.01% |
219,708
-6,956
| -3% | -$191K |
|
914
NXP Semiconductors
NXPI
$55.3B
| $6.02M | 0.01% |
61,675
-12,844
| -17% | -$1.25M |
|
915
Genuine Parts
GPC
$19.4B
| $6.01M | 0.01% |
58,303
+21,886
| +60% | +$2.26M |
|
916
Enviri
NVRI
$959M
| $6.01M | 0.01% |
218,846
+134,808
| +160% | +$3.7M |
|
917
Walker & Dunlop
WD
$2.93B
| $6M | 0.01% |
112,781
+14,143
| +14% | +$753K |
|
918
Pacira BioSciences
PCRX
$1.2B
| $5.98M | 0.01% |
137,441
-13,771
| -9% | -$599K |
|
|
RTEC
919
DELISTED
Rudolph Technologies Inc
RTEC
| $5.98M | 0.01% |
216,263
-97,212
| -31% | -$2.69M |
|
920
Carpenter Technology
CRS
$12.1B
| $5.96M | 0.01% |
124,155
-21,838
| -15% | -$1.05M |
|
921
Kinder Morgan
KMI
$61.3B
| $5.95M | 0.01% |
289,494
-68,248
| -19% | -$1.4M |
|
922
ACI Worldwide
ACIW
$5.17B
| $5.91M | 0.01% |
171,991
+100,995
| +142% | +$3.47M |
|
923
SpartanNash
SPTN
$900M
| $5.9M | 0.01% |
505,618
+131,984
| +35% | +$1.54M |
|
924
Televisa
TV
$1.48B
| $5.89M | 0.01% |
697,346
+589,067
| +544% | +$4.97M |
|
925
Citi Trends
CTRN
$286M
| $5.88M | 0.01% |
402,063
-99,972
| -20% | -$1.46M |
|