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 | |
|---|---|---|---|---|---|---|
1026
Preferred Bank
PFBC
$1.16B
| $4.91M | 0.01% |
81,424
-75,620
| -48% | -$4.56M |
|
1027
Targa Resources
TRGP
$35.8B
| $4.83M | 0.01% |
102,119
-63,349
| -38% | -$3M |
|
1028
DexCom
DXCM
$29.9B
| $4.83M | 0.01% |
394,488
+6,800
| +2% | +$83.2K |
|
1029
United Fire Group
UFCS
$807M
| $4.82M | 0.01% |
105,110
-23,542
| -18% | -$1.08M |
|
1030
Coca-Cola Consolidated
COKE
$10.6B
| $4.8M | 0.01% |
222,590
+136,050
| +157% | +$2.94M |
|
1031
NBT Bancorp
NBTB
$2.27B
| $4.76M | 0.01% |
129,723
-23,347
| -15% | -$857K |
|
|
OMN
1032
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.75M | 0.01% |
433,614
-127,058
| -23% | -$1.39M |
|
1033
NACCO Industries
NC
$297M
| $4.75M | 0.01% |
242,153
-16,646
| -6% | -$326K |
|
1034
Allete
ALE
$3.67B
| $4.74M | 0.01% |
61,334
-48,042
| -44% | -$3.71M |
|
|
PRXL
1035
DELISTED
Parexel International Corp
PRXL
| $4.73M | 0.01% |
53,644
-209,298
| -80% | -$18.4M |
|
|
S
1036
DELISTED
Sprint Corporation
S
| $4.72M | 0.01% |
606,422
-86,596
| -12% | -$674K |
|
|
HIBB
1037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.72M | 0.01% |
331,057
+308,113
| +1,343% | +$4.39M |
|
1038
MasterCraft Boat Holdings
MCFT
$362M
| $4.72M | 0.01% |
231,463
+11,115
| +5% | +$227K |
|
1039
MDU Resources
MDU
$3.32B
| $4.7M | 0.01% |
476,285
-48,340
| -9% | -$477K |
|
1040
TTM Technologies
TTMI
$4.83B
| $4.68M | 0.01% |
304,772
-10,538
| -3% | -$162K |
|
|
BBT
1041
Beacon Financial Corporation
BBT
$2.17B
| $4.67M | 0.01% |
120,624
+13,265
| +12% | +$514K |
|
1042
Selective Insurance
SIGI
$4.81B
| $4.67M | 0.01% |
86,760
+4,702
| +6% | +$253K |
|
1043
Heritage Insurance Holdings
HRTG
$763M
| $4.67M | 0.01% |
353,397
-145,104
| -29% | -$1.92M |
|
|
PACW
1044
DELISTED
PacWest Bancorp
PACW
| $4.66M | 0.01% |
92,296
+32,667
| +55% | +$1.65M |
|
1045
CEMIG Preferred Shares
CIG
$5.84B
| $4.66M | 0.01% |
3,685,044
+2,014,200
| +121% | +$2.55M |
|
1046
LCI Industries
LCII
$2.43B
| $4.64M | 0.01% |
40,068
-21,358
| -35% | -$2.47M |
|
1047
Take-Two Interactive
TTWO
$45.4B
| $4.63M | 0.01% |
45,324
-38,834
| -46% | -$3.97M |
|
1048
World Acceptance Corp
WRLD
$900M
| $4.62M | 0.01% |
55,730
+7,500
| +16% | +$622K |
|
1049
Essent Group
ESNT
$6.29B
| $4.61M | 0.01% |
113,921
+797
| +0.7% | +$32.3K |
|
1050
RLJ Lodging Trust
RLJ
$1.15B
| $4.6M | 0.01% |
209,258
-6,340
| -3% | -$139K |
|