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 | |
|---|---|---|---|---|---|---|
976
Patrick Industries
PATK
$3.71B
| $5.57M | 0.01% |
148,991
-40,151
| -21% | -$1.5M |
|
|
DRE
977
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.01% |
193,085
+37,267
| +24% | +$1.07M |
|
978
Black Hills Corp
BKH
$4.32B
| $5.56M | 0.01% |
+80,753
| New | +$5.56M |
|
979
Orthofix Medical
OFIX
$592M
| $5.55M | 0.01% |
117,492
-22,050
| -16% | -$1.04M |
|
980
Nelnet
NNI
$4.46B
| $5.53M | 0.01% |
109,444
+12,953
| +13% | +$654K |
|
|
OPB
981
DELISTED
Opus Bank Common Stock
OPB
| $5.53M | 0.01% |
230,278
-25,529
| -10% | -$613K |
|
982
Citi Trends
CTRN
$276M
| $5.52M | 0.01% |
277,816
+94,908
| +52% | +$1.89M |
|
|
CBM
983
DELISTED
Cambrex Corporation
CBM
| $5.51M | 0.01% |
100,255
+18,350
| +22% | +$1.01M |
|
|
ACOR
984
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.51M | 0.01% |
1,940
+56
| +3% | +$159K |
|
985
Applied Optoelectronics
AAOI
$1.69B
| $5.49M | 0.01% |
84,863
-830
| -1% | -$53.7K |
|
|
HDS
986
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.47M | 0.01% |
151,503
-1,164,646
| -88% | -$42M |
|
987
Schlumberger
SLB
$53.7B
| $5.46M | 0.01% |
78,192
+24,231
| +45% | +$1.69M |
|
|
BSTC
988
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.44M | 0.01% |
116,867
+24,562
| +27% | +$1.14M |
|
989
Skywest
SKYW
$4.37B
| $5.43M | 0.01% |
123,715
+21,252
| +21% | +$933K |
|
990
Fomento Económico Mexicano
FMX
$31.4B
| $5.42M | 0.01% |
56,776
+4,744
| +9% | +$453K |
|
|
IBKC
991
DELISTED
IBERIABANK Corp
IBKC
| $5.41M | 0.01% |
65,856
-31,863
| -33% | -$2.62M |
|
992
Genuine Parts
GPC
$19.6B
| $5.41M | 0.01% |
56,530
-19,379
| -26% | -$1.85M |
|
993
Kimball Electronics
KE
$734M
| $5.39M | 0.01% |
249,039
+130,090
| +109% | +$2.82M |
|
|
CLVS
994
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.3M | 0.01% |
64,350
+641
| +1% | +$52.8K |
|
|
SPLK
995
DELISTED
Splunk Inc
SPLK
| $5.3M | 0.01% |
79,757
-6,813
| -8% | -$453K |
|
996
Hyster-Yale Materials Handling
HY
$637M
| $5.29M | 0.01% |
69,152
+58,830
| +570% | +$4.5M |
|
|
DFRG
997
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.28M | 0.01% |
363,052
+34,133
| +10% | +$497K |
|
998
Customers Bancorp
CUBI
$2.32B
| $5.23M | 0.01% |
160,444
+6,806
| +4% | +$222K |
|
|
AXAS
999
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.23M | 0.01% |
139,156
+15,313
| +12% | +$576K |
|
1000
Century Communities
CCS
$2.01B
| $5.23M | 0.01% |
211,544
+47,217
| +29% | +$1.17M |
|