AQR Capital Management

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
Cap. Flow
-$5.99B
Cap. Flow %
-6.75%
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220

Top Buys

1
PG icon
Procter & Gamble
PG
+$331M
2
CMI icon
Cummins
CMI
+$254M
3
WFC icon
Wells Fargo
WFC
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
5
MAS icon
Masco
MAS
+$174M

Top Sells

1
STLA icon
Stellantis
STLA
+$334M
2
VLO icon
Valero Energy
VLO
+$309M
3
MU icon
Micron Technology
MU
+$307M
4
RTN
Raytheon Company
RTN
+$299M
5
DINO icon
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
BURL icon
1026
Burlington
BURL
$16.8B
$4.11M ﹤0.01%
24,148
-70,610
-75% -$12M
SLB icon
1027
Schlumberger
SLB
$53.1B
$4.11M ﹤0.01%
104,111
-241,060
-70% -$9.5M
GEF icon
1028
Greif
GEF
$3.59B
$4.08M ﹤0.01%
125,359
-98,201
-44% -$3.2M
LAB icon
1029
Standard BioTools
LAB
$493M
$4.07M ﹤0.01%
330,456
+115,156
+53% +$1.42M
DLB icon
1030
Dolby
DLB
$6.85B
$4.05M ﹤0.01%
62,655
-7,622
-11% -$492K
OFIX icon
1031
Orthofix Medical
OFIX
$589M
$4.02M ﹤0.01%
76,056
-7,872
-9% -$416K
CRMT icon
1032
America's Car Mart
CRMT
$286M
$3.97M ﹤0.01%
46,094
+21,218
+85% +$1.83M
EHTH icon
1033
eHealth
EHTH
$122M
$3.96M ﹤0.01%
46,042
+5,301
+13% +$456K
CVGI icon
1034
Commercial Vehicle Group
CVGI
$72.9M
$3.96M ﹤0.01%
494,180
+205,797
+71% +$1.65M
AMD icon
1035
Advanced Micro Devices
AMD
$257B
$3.96M ﹤0.01%
130,440
+8,394
+7% +$255K
WTI icon
1036
W&T Offshore
WTI
$257M
$3.96M ﹤0.01%
797,325
+261,888
+49% +$1.3M
KRG icon
1037
Kite Realty
KRG
$4.95B
$3.95M ﹤0.01%
261,081
-23,711
-8% -$359K
BJ icon
1038
BJs Wholesale Club
BJ
$13B
$3.93M ﹤0.01%
148,727
+76,286
+105% +$2.01M
CSW
1039
CSW Industrials, Inc.
CSW
$4.2B
$3.92M ﹤0.01%
57,548
+10,932
+23% +$745K
MIC
1040
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.92M ﹤0.01%
97,808
+76,292
+355% +$3.06M
COR icon
1041
Cencora
COR
$58.7B
$3.9M ﹤0.01%
+45,782
New +$3.9M
RHP icon
1042
Ryman Hospitality Properties
RHP
$6.31B
$3.9M ﹤0.01%
48,098
-45,782
-49% -$3.71M
FCFS icon
1043
FirstCash
FCFS
$6.49B
$3.88M ﹤0.01%
38,774
-20,656
-35% -$2.07M
HAFC icon
1044
Hanmi Financial
HAFC
$748M
$3.87M ﹤0.01%
173,918
-7,138
-4% -$159K
MAR icon
1045
Marriott International Class A Common Stock
MAR
$72.3B
$3.87M ﹤0.01%
27,599
+23,757
+618% +$3.33M
OSG
1046
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.86M ﹤0.01%
2,055,543
-1,244,435
-38% -$2.34M
XYZ
1047
Block, Inc.
XYZ
$44.4B
$3.85M ﹤0.01%
53,739
-35,438
-40% -$2.54M
DK icon
1048
Delek US
DK
$1.68B
$3.84M ﹤0.01%
94,695
-121,527
-56% -$4.92M
ALLY icon
1049
Ally Financial
ALLY
$13B
$3.84M ﹤0.01%
123,751
+62,817
+103% +$1.95M
CPAY icon
1050
Corpay
CPAY
$21.7B
$3.8M ﹤0.01%
13,518
+8,964
+197% +$2.52M
40 41
42
43 44