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 | |
|---|---|---|---|---|---|---|
1001
CNA Financial
CNA
$12.9B
| $4.5M | 0.01% |
95,602
+1,823
| +2% | +$85.8K |
|
1002
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.49M | 0.01% |
27,689
-9,478
| -26% | -$1.54M |
|
|
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.46M | 0.01% |
28,575
-126,642
| -82% | -$19.8M |
|
|
WAIR
1004
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.44M | ﹤0.01% |
399,634
+307,879
| +336% | +$3.42M |
|
1005
APA Corp
APA
$8.26B
| $4.43M | ﹤0.01% |
154,059
+136,154
| +760% | +$3.92M |
|
|
PRFT
1006
DELISTED
Perficient Inc
PRFT
| $4.43M | ﹤0.01% |
129,095
-41,689
| -24% | -$1.43M |
|
1007
Boot Barn
BOOT
$5.42B
| $4.41M | ﹤0.01% |
123,860
-47,947
| -28% | -$1.71M |
|
1008
Worthington Enterprises
WOR
$3.22B
| $4.41M | ﹤0.01% |
177,761
+19,713
| +12% | +$489K |
|
1009
Safety Insurance
SAFT
$1.11B
| $4.37M | ﹤0.01% |
45,925
+7,187
| +19% | +$684K |
|
1010
Ford
F
$46.7B
| $4.35M | ﹤0.01% |
425,456
+375,965
| +760% | +$3.85M |
|
1011
Trinseo
TSE
$87M
| $4.31M | ﹤0.01% |
101,886
-40,204
| -28% | -$1.7M |
|
|
PRSP
1012
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.27M | ﹤0.01% |
182,381
-27,171
| -13% | -$636K |
|
1013
Digi International
DGII
$1.35B
| $4.26M | ﹤0.01% |
336,303
+211,762
| +170% | +$2.68M |
|
|
EGIO
1014
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.26M | ﹤0.01% |
39,435
-4,748
| -11% | -$513K |
|
|
CASA
1015
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.22M | ﹤0.01% |
655,855
+133,641
| +26% | +$859K |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.2M | ﹤0.01% |
363,152
+158,722
| +78% | +$1.83M |
|
|
BHR
1017
Braemar Hotels & Resorts
BHR
$202M
| $4.18M | ﹤0.01% |
426,196
+97,131
| +30% | +$952K |
|
1018
Calix
CALX
$4.03B
| $4.17M | ﹤0.01% |
636,005
+97,317
| +18% | +$638K |
|
|
ANAT
1019
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.17M | ﹤0.01% |
35,776
+4,019
| +13% | +$468K |
|
|
EE
1020
DELISTED
El Paso Electric Company
EE
| $4.17M | ﹤0.01% |
63,715
-20,688
| -25% | -$1.35M |
|
1021
Perdoceo Education
PRDO
$2.27B
| $4.14M | ﹤0.01% |
216,999
-24,536
| -10% | -$468K |
|
1022
Matrix Service
MTRX
$353M
| $4.13M | ﹤0.01% |
204,049
-93,189
| -31% | -$1.89M |
|
1023
Sibanye-Stillwater
SBSW
$6.19B
| $4.12M | ﹤0.01% |
867,115
+329,777
| +61% | +$1.57M |
|
1024
Cal-Maine
CALM
$5.37B
| $4.11M | ﹤0.01% |
98,542
-19,591
| -17% | -$817K |
|
1025
Cullen/Frost Bankers
CFR
$8.22B
| $4.11M | ﹤0.01% |
44,118
+36,697
| +495% | +$3.42M |
|