AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Hawaiian
FHB
$3.19B
| $3.62M | 0.01% |
213,276
-680,057
| -76% | -$11.5M |
|
902
Quanex
NX
$661M
| $3.62M | 0.01% |
260,598
-34,141
| -12% | -$474K |
|
903
Antero Resources
AR
$10.2B
| $3.61M | 0.01% |
1,461,359
-3,362,873
| -70% | -$8.31M |
|
904
Entegris
ENTG
$13.2B
| $3.6M | 0.01% |
61,728
-30,194
| -33% | -$1.76M |
|
|
PE
905
DELISTED
PARSLEY ENERGY INC
PE
| $3.6M | 0.01% |
343,392
-3,142,080
| -90% | -$33M |
|
906
Premier
PINC
$2.2B
| $3.59M | 0.01% |
105,879
-5,858
| -5% | -$199K |
|
|
XEC
907
DELISTED
CIMAREX ENERGY CO
XEC
| $3.58M | 0.01% |
134,856
-321,445
| -70% | -$8.54M |
|
908
Great Southern Bancorp
GSBC
$710M
| $3.58M | 0.01% |
88,776
-2,701
| -3% | -$109K |
|
909
Jacobs Solutions
J
$17.5B
| $3.58M | 0.01% |
51,160
-4,807
| -9% | -$336K |
|
910
Post Holdings
POST
$5.7B
| $3.57M | 0.01% |
62,711
-73,729
| -54% | -$4.2M |
|
|
TBI
911
Trueblue
TBI
$179M
| $3.57M | 0.01% |
233,495
-296,204
| -56% | -$4.52M |
|
912
Sabra Healthcare REIT
SBRA
$4.57B
| $3.55M | 0.01% |
249,860
+176,931
| +243% | +$2.52M |
|
913
Light & Wonder
LNW
$7.48B
| $3.55M | 0.01% |
+233,643
| New | +$3.55M |
|
|
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.55M | 0.01% |
543,458
+363,860
| +203% | +$2.37M |
|
915
Acushnet Holdings
GOLF
$4.38B
| $3.54M | 0.01% |
101,833
-33,443
| -25% | -$1.16M |
|
916
PENN Entertainment
PENN
$2.86B
| $3.54M | 0.01% |
115,942
-258,427
| -69% | -$7.89M |
|
|
DHC
917
Diversified Healthcare Trust
DHC
$1.07B
| $3.53M | 0.01% |
797,822
+522,320
| +190% | +$2.31M |
|
918
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.5M | 0.01% |
244,578
-116,381
| -32% | -$1.67M |
|
919
Leggett & Platt
LEG
$1.3B
| $3.49M | 0.01% |
101,757
+3,402
| +3% | +$117K |
|
920
Clean Harbors
CLH
$12.7B
| $3.48M | 0.01% |
59,095
-428,911
| -88% | -$25.3M |
|
921
Knight Transportation
KNX
$6.77B
| $3.48M | 0.01% |
+83,754
| New | +$3.48M |
|
922
New Jersey Resources
NJR
$4.74B
| $3.47M | 0.01% |
108,417
+99,063
| +1,059% | +$3.17M |
|
923
Lattice Semiconductor
LSCC
$8.82B
| $3.45M | 0.01% |
121,578
-41,497
| -25% | -$1.18M |
|
924
Permian Resources
PR
$9.63B
| $3.44M | 0.01% |
3,864,269
-12,667,069
| -77% | -$11.3M |
|
925
Moog
MOG.A
$6.27B
| $3.44M | 0.01% |
64,874
-8,416
| -11% | -$446K |
|