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 | |
|---|---|---|---|---|---|---|
|
XOG
976
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.95M | 0.01% |
+1,143,968
| New | +$4.95M |
|
977
New Jersey Resources
NJR
$4.73B
| $4.94M | 0.01% |
99,224
-155,727
| -61% | -$7.75M |
|
978
Outfront Media
OUT
$3.16B
| $4.94M | 0.01% |
194,518
-72,919
| -27% | -$1.85M |
|
979
NeoGenomics
NEO
$1.05B
| $4.93M | 0.01% |
224,779
+70,829
| +46% | +$1.55M |
|
980
Shoe Carnival
SCVL
$639M
| $4.9M | 0.01% |
354,788
-39,564
| -10% | -$546K |
|
|
MGLN
981
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.89M | 0.01% |
65,871
-11,954
| -15% | -$887K |
|
982
SiriusPoint
SPNT
$2.22B
| $4.88M | 0.01% |
472,559
-457,392
| -49% | -$4.72M |
|
983
DiamondRock Hospitality
DRH
$1.71B
| $4.84M | 0.01% |
467,980
-82,651
| -15% | -$855K |
|
984
Garrett Motion
GTX
$2.66B
| $4.84M | 0.01% |
315,126
+143,941
| +84% | +$2.21M |
|
|
CHX
985
DELISTED
ChampionX
CHX
| $4.81M | 0.01% |
+145,343
| New | +$4.81M |
|
|
GMS
986
DELISTED
GMS Inc
GMS
| $4.8M | 0.01% |
217,971
-99,369
| -31% | -$2.19M |
|
987
WD-40
WDFC
$2.88B
| $4.79M | 0.01% |
30,105
+13,096
| +77% | +$2.08M |
|
988
Boise Cascade
BCC
$3.22B
| $4.77M | 0.01% |
169,635
-3,745
| -2% | -$105K |
|
989
1st Source
SRCE
$1.57B
| $4.73M | 0.01% |
102,033
-2,754
| -3% | -$128K |
|
990
Genesco
GCO
$356M
| $4.72M | 0.01% |
111,691
-51,668
| -32% | -$2.18M |
|
|
CATM
991
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.72M | 0.01% |
172,725
-113,422
| -40% | -$3.1M |
|
992
Global Payments
GPN
$20.7B
| $4.71M | 0.01% |
29,495
+11,783
| +67% | +$1.88M |
|
|
PFC
993
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.66M | 0.01% |
163,057
-3,107
| -2% | -$88.8K |
|
994
Nasdaq
NDAQ
$54.2B
| $4.64M | 0.01% |
144,732
+65,157
| +82% | +$2.09M |
|
995
Generac Holdings
GNRC
$10.9B
| $4.62M | 0.01% |
66,614
-7,462
| -10% | -$518K |
|
996
HealthEquity
HQY
$7.95B
| $4.62M | 0.01% |
70,860
+41,516
| +141% | +$2.7M |
|
997
Skywest
SKYW
$4.36B
| $4.59M | 0.01% |
75,685
-10,634
| -12% | -$645K |
|
998
Performance Food Group
PFGC
$16.7B
| $4.57M | 0.01% |
114,268
-13,643
| -11% | -$546K |
|
999
Churchill Downs
CHDN
$6.79B
| $4.54M | 0.01% |
78,950
-97,002
| -55% | -$5.58M |
|
1000
Dell
DELL
$84.7B
| $4.54M | 0.01% |
176,392
-73,632
| -29% | -$1.9M |
|