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 | |
|---|---|---|---|---|---|---|
|
NCI
951
DELISTED
Navigant Consulting, Inc.
NCI
| $6.01M | 0.01% |
355,306
+157,989
| +80% | +$2.67M |
|
|
SIR
952
DELISTED
SELECT INCOME REIT
SIR
| $5.99M | 0.01% |
582,209
-106,279
| -15% | -$1.09M |
|
953
First Commonwealth Financial
FCF
$1.84B
| $5.98M | 0.01% |
423,273
-5,934
| -1% | -$83.9K |
|
954
Evercore
EVR
$13.3B
| $5.97M | 0.01% |
74,393
-9,207
| -11% | -$739K |
|
|
PTR
955
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.96M | 0.01% |
93,030
+14,588
| +19% | +$935K |
|
|
XOXO
956
DELISTED
Xo Group Inc
XOXO
| $5.96M | 0.01% |
303,212
+14,586
| +5% | +$287K |
|
|
SP
957
DELISTED
SP Plus Corporation
SP
| $5.94M | 0.01% |
150,388
+67,415
| +81% | +$2.66M |
|
958
AMN Healthcare
AMN
$751M
| $5.9M | 0.01% |
129,144
+22,924
| +22% | +$1.05M |
|
959
Tesla
TSLA
$1.19T
| $5.9M | 0.01% |
259,440
+183,495
| +242% | +$4.17M |
|
960
Flexsteel Industries
FLXS
$262M
| $5.88M | 0.01% |
116,016
+4,540
| +4% | +$230K |
|
961
Canadian Pacific Kansas City
CP
$68.4B
| $5.84M | 0.01% |
174,100
+585
| +0.3% | +$19.6K |
|
962
Saia
SAIA
$8.41B
| $5.83M | 0.01% |
93,096
-27,712
| -23% | -$1.74M |
|
963
Axcelis
ACLS
$2.62B
| $5.81M | 0.01% |
212,273
-21,866
| -9% | -$598K |
|
964
Kinder Morgan
KMI
$61.3B
| $5.8M | 0.01% |
302,119
-3,235,889
| -91% | -$62.1M |
|
965
Puma Biotechnology
PBYI
$229M
| $5.78M | 0.01% |
48,261
+30,056
| +165% | +$3.6M |
|
|
FMBI
966
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.78M | 0.01% |
246,584
+59,943
| +32% | +$1.4M |
|
967
UMB Financial
UMBF
$9.24B
| $5.77M | 0.01% |
77,410
-23,194
| -23% | -$1.73M |
|
|
DCOM
968
DELISTED
Dime Community Bancshares
DCOM
| $5.76M | 0.01% |
267,915
-58,717
| -18% | -$1.26M |
|
969
MYR Group
MYRG
$2.77B
| $5.73M | 0.01% |
196,609
-51,078
| -21% | -$1.49M |
|
|
CCMP
970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.7M | 0.01% |
71,273
-3,986
| -5% | -$319K |
|
971
Evertec
EVTC
$2.14B
| $5.69M | 0.01% |
358,780
-19,772
| -5% | -$313K |
|
|
B
972
DELISTED
Barnes Group Inc.
B
| $5.68M | 0.01% |
80,606
+5,674
| +8% | +$400K |
|
973
1-800-Flowers.com
FLWS
$326M
| $5.65M | 0.01% |
573,320
+154,114
| +37% | +$1.52M |
|
974
Crown Holdings
CCK
$11B
| $5.59M | 0.01% |
93,535
-399,181
| -81% | -$23.8M |
|
975
Kforce
KFRC
$550M
| $5.58M | 0.01% |
276,356
+14,720
| +6% | +$297K |
|