AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ambac
AMBC
$414M
| $5.8M | 0.01% |
315,222
+43,716
| +16% | +$804K |
|
952
The Greenbrier Companies
GBX
$1.46B
| $5.8M | 0.01% |
164,225
+33,167
| +25% | +$1.17M |
|
953
Resources Connection
RGP
$170M
| $5.77M | 0.01% |
386,263
+59,772
| +18% | +$893K |
|
954
Diamondback Energy
FANG
$40.1B
| $5.75M | 0.01% |
59,586
+11,390
| +24% | +$1.1M |
|
|
HMSY
955
DELISTED
HMS Holdings Corp.
HMSY
| $5.74M | 0.01% |
259,039
+209,062
| +418% | +$4.63M |
|
956
Urban Edge Properties
UE
$2.67B
| $5.73M | 0.01% |
203,782
+82,172
| +68% | +$2.31M |
|
|
RATE
957
DELISTED
Bankrate Inc
RATE
| $5.71M | 0.01% |
673,077
+151,717
| +29% | +$1.29M |
|
|
CBM
958
DELISTED
Cambrex Corporation
CBM
| $5.7M | 0.01% |
128,245
+8,874
| +7% | +$395K |
|
959
Adeia
ADEA
$1.71B
| $5.7M | 0.01% |
560,037
+137,656
| +33% | +$1.4M |
|
960
Sensient Technologies
SXT
$4.57B
| $5.67M | 0.01% |
74,741
-7,874
| -10% | -$597K |
|
|
VIA
961
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.65M | 0.01% |
77,596
+21,658
| +39% | +$1.58M |
|
962
Regency Centers
REG
$13.1B
| $5.64M | 0.01% |
72,764
+6,885
| +10% | +$534K |
|
963
Ubiquiti
UI
$37.1B
| $5.63M | 0.01% |
105,142
+7,699
| +8% | +$412K |
|
964
Cal-Maine
CALM
$5.38B
| $5.62M | 0.01% |
145,731
+13,275
| +10% | +$512K |
|
965
StoneX
SNEX
$5.14B
| $5.58M | 0.01% |
323,084
-7,036
| -2% | -$121K |
|
966
NNN REIT
NNN
$8.17B
| $5.57M | 0.01% |
109,518
+3,564
| +3% | +$181K |
|
|
COR
967
DELISTED
Coresite Realty Corporation
COR
| $5.57M | 0.01% |
75,183
+21,823
| +41% | +$1.62M |
|
968
Morningstar
MORN
$10.8B
| $5.54M | 0.01% |
69,828
+33,799
| +94% | +$2.68M |
|
|
CBPX
969
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.52M | 0.01% |
263,001
+117,237
| +80% | +$2.46M |
|
|
VRE
970
Veris Residential
VRE
$1.51B
| $5.51M | 0.01% |
202,270
+51,102
| +34% | +$1.39M |
|
971
RB Global
RBA
$22B
| $5.48M | 0.01% |
156,624
-183,642
| -54% | -$6.42M |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.01% |
119,164
-6,897
| -5% | -$317K |
|
973
Western Alliance Bancorporation
WAL
$9.89B
| $5.46M | 0.01% |
145,328
+80,932
| +126% | +$3.04M |
|
974
National Beverage
FIZZ
$3.78B
| $5.44M | 0.01% |
246,932
+77,356
| +46% | +$1.7M |
|
|
RUTH
975
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.41M | 0.01% |
383,346
-40,285
| -10% | -$569K |
|