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 | |
|---|---|---|---|---|---|---|
1001
White Mountains Insurance
WTM
$4.57B
| $5.21M | 0.01% |
6,082
-25,180
| -81% | -$21.6M |
|
1002
PACCAR
PCAR
$52.9B
| $5.21M | 0.01% |
108,006
-729,053
| -87% | -$35.2M |
|
1003
BJ's Restaurants
BJRI
$698M
| $5.2M | 0.01% |
170,743
+119,699
| +235% | +$3.64M |
|
1004
Esperion Therapeutics
ESPR
$567M
| $5.2M | 0.01% |
103,726
+74,319
| +253% | +$3.73M |
|
|
SHYF
1005
DELISTED
The Shyft Group
SHYF
| $5.17M | 0.01% |
467,926
-112,635
| -19% | -$1.24M |
|
1006
Lamb Weston
LW
$7.88B
| $5.16M | 0.01% |
110,102
+100,504
| +1,047% | +$4.71M |
|
|
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.13M | 0.01% |
176,511
+59,105
| +50% | +$1.72M |
|
|
LQ
1008
DELISTED
La Quinta Holdings Inc.
LQ
| $5.12M | 0.01% |
292,634
+59,582
| +26% | +$1.04M |
|
1009
Children's Place
PLCE
$156M
| $5.11M | 0.01% |
43,257
-5,704
| -12% | -$674K |
|
1010
UBS Group
UBS
$129B
| $5.08M | 0.01% |
296,726
-866,920
| -75% | -$14.8M |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $5.07M | 0.01% |
166,588
+7,043
| +4% | +$214K |
|
|
MNTA
1012
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.07M | 0.01% |
273,746
+169,734
| +163% | +$3.14M |
|
|
TPC
1013
Tutor Perini Corporation
TPC
$3.29B
| $5.06M | 0.01% |
178,211
-102,904
| -37% | -$2.92M |
|
|
AVX
1014
DELISTED
AVX Corporation
AVX
| $5.06M | 0.01% |
277,532
+7,356
| +3% | +$134K |
|
|
SNI
1015
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.05M | 0.01% |
58,802
-341,161
| -85% | -$29.3M |
|
1016
First Financial Corporation Common Stock
THFF
$695M
| $5.03M | 0.01% |
105,723
+2,984
| +3% | +$142K |
|
|
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
| $5.03M | 0.01% |
+126,040
| New | +$5.03M |
|
1018
Sempra
SRE
$54.6B
| $5.01M | 0.01% |
87,706
-19,714
| -18% | -$1.12M |
|
1019
Abbott
ABT
$233B
| $4.98M | 0.01% |
93,316
-31,757
| -25% | -$1.69M |
|
1020
Stepan Co
SCL
$1.11B
| $4.97M | 0.01% |
59,377
-9,495
| -14% | -$794K |
|
|
IPCC
1021
DELISTED
Infinity Property & Casualty C
IPCC
| $4.95M | 0.01% |
52,502
-9,302
| -15% | -$876K |
|
|
MSGN
1022
DELISTED
MSG Networks Inc.
MSGN
| $4.94M | 0.01% |
233,104
+92,160
| +65% | +$1.95M |
|
1023
CorVel
CRVL
$4.43B
| $4.93M | 0.01% |
271,590
-11,154
| -4% | -$202K |
|
1024
UFP Industries
UFPI
$5.89B
| $4.92M | 0.01% |
150,351
+21,093
| +16% | +$690K |
|
1025
Amphenol
APH
$145B
| $4.91M | 0.01% |
232,240
+93,716
| +68% | +$1.98M |
|