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 | |
|---|---|---|---|---|---|---|
951
Sturm, Ruger & Co
RGR
$587M
| $5.4M | 0.01% |
99,106
-12,098
| -11% | -$659K |
|
952
Ducommun
DCO
$1.36B
| $5.39M | 0.01% |
119,593
+65,023
| +119% | +$2.93M |
|
953
ONE Gas
OGS
$4.5B
| $5.37M | 0.01% |
59,493
-28,081
| -32% | -$2.54M |
|
954
Kemper
KMPR
$3.36B
| $5.37M | 0.01% |
62,198
-943
| -1% | -$81.4K |
|
955
Healthpeak Properties
DOC
$12.6B
| $5.34M | 0.01% |
167,039
+8,502
| +5% | +$272K |
|
|
PYX
956
DELISTED
Pyxus International, Inc.
PYX
| $5.34M | 0.01% |
350,991
+79,469
| +29% | +$1.21M |
|
957
TriMas Corp
TRS
$1.59B
| $5.33M | 0.01% |
172,202
+26,071
| +18% | +$807K |
|
958
RLJ Lodging Trust
RLJ
$1.14B
| $5.27M | 0.01% |
297,056
-36,601
| -11% | -$649K |
|
959
Paylocity
PCTY
$9.48B
| $5.27M | 0.01% |
56,123
+32,735
| +140% | +$3.07M |
|
|
MOBL
960
DELISTED
MobileIron, Inc.
MOBL
| $5.22M | 0.01% |
841,403
+76,360
| +10% | +$473K |
|
|
ZEN
961
DELISTED
ZENDESK INC
ZEN
| $5.2M | 0.01% |
59,945
-75,448
| -56% | -$6.55M |
|
962
Phibro Animal Health
PAHC
$1.67B
| $5.19M | 0.01% |
163,381
-48,292
| -23% | -$1.53M |
|
963
Truist Financial
TFC
$58.2B
| $5.18M | 0.01% |
105,383
-38,030
| -27% | -$1.87M |
|
|
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
| $5.16M | 0.01% |
231,853
-16,274
| -7% | -$362K |
|
|
WWE
965
DELISTED
World Wrestling Entertainment
WWE
| $5.15M | 0.01% |
71,383
-22,164
| -24% | -$1.6M |
|
966
Stanley Black & Decker
SWK
$11.9B
| $5.14M | 0.01% |
35,549
+32,899
| +1,241% | +$4.76M |
|
967
Northern Trust
NTRS
$24.2B
| $5.13M | 0.01% |
56,995
-42,314
| -43% | -$3.81M |
|
968
BancFirst
BANF
$4.46B
| $5.12M | 0.01% |
92,037
-7,301
| -7% | -$406K |
|
969
Monolithic Power Systems
MPWR
$40.2B
| $5.12M | 0.01% |
38,424
+33,002
| +609% | +$4.39M |
|
970
The Bancorp
TBBK
$3.53B
| $5.07M | 0.01% |
568,146
+134,882
| +31% | +$1.2M |
|
971
Independent Bank Corp
IBCP
$661M
| $5.04M | 0.01% |
231,399
-10,497
| -4% | -$229K |
|
972
Annaly Capital Management
NLY
$14.2B
| $5.03M | 0.01% |
137,781
+12,034
| +10% | +$440K |
|
973
Vicor
VICR
$2.25B
| $5.02M | 0.01% |
161,766
+6,513
| +4% | +$202K |
|
974
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.99M | 0.01% |
140,118
-17,353
| -11% | -$617K |
|
|
CNR
975
Core Natural Resources, Inc.
CNR
$3.72B
| $4.96M | 0.01% |
186,312
+16,832
| +10% | +$448K |
|