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 | |
|---|---|---|---|---|---|---|
926
Gartner
IT
$18.5B
| $5.88M | 0.01% |
36,865
-5,927
| -14% | -$945K |
|
927
Groupon
GRPN
$934M
| $5.86M | 0.01% |
81,779
-20,614
| -20% | -$1.48M |
|
928
Central Pacific Financial
CPF
$830M
| $5.85M | 0.01% |
195,168
-9,189
| -4% | -$275K |
|
929
Johnson Outdoors
JOUT
$420M
| $5.81M | 0.01% |
77,915
-4,943
| -6% | -$369K |
|
930
John B. Sanfilippo & Son
JBSS
$743M
| $5.75M | 0.01% |
72,170
+11,455
| +19% | +$913K |
|
931
Stifel
SF
$11.7B
| $5.7M | 0.01% |
146,171
+129,714
| +788% | +$5.06M |
|
932
ICF International
ICFI
$1.82B
| $5.7M | 0.01% |
78,247
-2,343
| -3% | -$171K |
|
933
Hilltop Holdings
HTH
$2.19B
| $5.68M | 0.01% |
266,978
+30,415
| +13% | +$647K |
|
|
MNDT
934
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.67M | 0.01% |
383,712
+87,504
| +30% | +$1.29M |
|
935
Scansource
SCSC
$985M
| $5.67M | 0.01% |
173,987
+4,629
| +3% | +$151K |
|
|
NWLI
936
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.6M | 0.01% |
21,792
-574
| -3% | -$148K |
|
|
VG
937
DELISTED
Vonage Holdings Corporation
VG
| $5.6M | 0.01% |
493,879
-258,100
| -34% | -$2.92M |
|
|
EGOV
938
DELISTED
NIC Inc
EGOV
| $5.58M | 0.01% |
347,801
-43,512
| -11% | -$698K |
|
939
Great Southern Bancorp
GSBC
$721M
| $5.56M | 0.01% |
92,858
-1,111
| -1% | -$66.5K |
|
|
SAIL
940
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.56M | 0.01% |
277,229
-25,374
| -8% | -$509K |
|
941
Enova International
ENVA
$2.92B
| $5.55M | 0.01% |
240,945
-50,173
| -17% | -$1.16M |
|
|
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
| $5.52M | 0.01% |
58,640
-42,260
| -42% | -$3.98M |
|
943
ODP
ODP
$635M
| $5.52M | 0.01% |
268,127
+230,378
| +610% | +$4.75M |
|
|
ZAYO
944
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.52M | 0.01% |
167,670
+153,647
| +1,096% | +$5.06M |
|
945
Goodyear
GT
$2.45B
| $5.5M | 0.01% |
359,669
+273,726
| +318% | +$4.19M |
|
946
Bank of Hawaii
BOH
$2.73B
| $5.46M | 0.01% |
66,526
+6,769
| +11% | +$556K |
|
|
PDLI
947
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.46M | 0.01% |
1,739,713
-637,341
| -27% | -$2M |
|
948
Americold
COLD
$3.88B
| $5.43M | 0.01% |
167,533
+28,871
| +21% | +$936K |
|
949
Atlassian
TEAM
$46.4B
| $5.42M | 0.01% |
41,722
-22,406
| -35% | -$2.91M |
|
|
GTS
950
DELISTED
Triple-S Management Corporation
GTS
| $5.41M | 0.01% |
238,502
-272,968
| -53% | -$6.19M |
|