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 | |
|---|---|---|---|---|---|---|
926
Zoetis
ZTS
$65.2B
| $6.43M | 0.01% |
100,806
-4,052
| -4% | -$258K |
|
927
Coca-Cola Femsa
KOF
$18B
| $6.42M | 0.01% |
83,248
+22,904
| +38% | +$1.77M |
|
928
Park-Ohio Holdings
PKOH
$314M
| $6.41M | 0.01% |
140,464
-7,363
| -5% | -$336K |
|
929
WaFd
WAFD
$2.48B
| $6.39M | 0.01% |
189,836
+1,276
| +0.7% | +$42.9K |
|
930
Cohu
COHU
$973M
| $6.37M | 0.01% |
267,114
+235,628
| +748% | +$5.62M |
|
|
SC
931
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.36M | 0.01% |
413,599
-256,831
| -38% | -$3.95M |
|
932
LPL Financial
LPLA
$28.2B
| $6.35M | 0.01% |
123,067
+88,999
| +261% | +$4.59M |
|
933
HUB Group
HUBG
$2.23B
| $6.34M | 0.01% |
295,192
+199,456
| +208% | +$4.28M |
|
|
OSG
934
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.3M | 0.01% |
2,395,137
+497,424
| +26% | +$1.31M |
|
935
Rogers Corp
ROG
$1.49B
| $6.27M | 0.01% |
47,066
-11,043
| -19% | -$1.47M |
|
936
HF Sinclair
DINO
$9.56B
| $6.22M | 0.01% |
171,494
+62,721
| +58% | +$2.27M |
|
937
CAE Inc
CAE
$8.48B
| $6.22M | 0.01% |
355,322
-170,280
| -32% | -$2.98M |
|
|
ESGR
938
DELISTED
Enstar Group
ESGR
| $6.2M | 0.01% |
27,890
+5,235
| +23% | +$1.16M |
|
939
Adient
ADNT
$1.97B
| $6.19M | 0.01% |
73,637
-163,422
| -69% | -$13.7M |
|
940
Beazer Homes USA
BZH
$767M
| $6.18M | 0.01% |
329,597
-74,068
| -18% | -$1.39M |
|
941
CACI
CACI
$10.8B
| $6.17M | 0.01% |
44,266
+9,959
| +29% | +$1.39M |
|
942
Celestica
CLS
$27.6B
| $6.17M | 0.01% |
499,636
+164,272
| +49% | +$2.03M |
|
943
Workday
WDAY
$59.4B
| $6.15M | 0.01% |
58,389
-5,136
| -8% | -$541K |
|
|
ZVO
944
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.13M | 0.01% |
638,887
+613,223
| +2,389% | +$5.89M |
|
945
Kelly Services Class A
KELYA
$479M
| $6.1M | 0.01% |
243,219
+43,649
| +22% | +$1.1M |
|
946
Movado Group
MOV
$437M
| $6.07M | 0.01% |
216,867
-73,460
| -25% | -$2.06M |
|
947
Barrett Business Services
BBSI
$1.2B
| $6.06M | 0.01% |
428,484
-42,780
| -9% | -$605K |
|
948
Repligen
RGEN
$6.47B
| $6.05M | 0.01% |
157,845
+84,457
| +115% | +$3.24M |
|
949
TriCo Bancshares
TCBK
$1.48B
| $6.04M | 0.01% |
148,177
+6,238
| +4% | +$254K |
|
950
Avista
AVA
$2.95B
| $6.03M | 0.01% |
116,483
-91,395
| -44% | -$4.73M |
|