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 | |
|---|---|---|---|---|---|---|
1051
Watsco
WSO
$15.4B
| $4.6M | 0.01% |
28,577
-9,835
| -26% | -$1.58M |
|
1052
Plexus
PLXS
$3.72B
| $4.6M | 0.01% |
81,957
-1,947
| -2% | -$109K |
|
1053
The Greenbrier Companies
GBX
$1.44B
| $4.59M | 0.01% |
95,390
-19,140
| -17% | -$922K |
|
|
ROCC
1054
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.58M | 0.01% |
+114,488
| New | +$4.58M |
|
1055
American Axle
AXL
$704M
| $4.57M | 0.01% |
260,158
-514,599
| -66% | -$9.05M |
|
|
PSB
1056
DELISTED
PS Business Parks, Inc.
PSB
| $4.56M | 0.01% |
34,163
-2,770
| -8% | -$370K |
|
1057
Axos Financial
AX
$5.18B
| $4.56M | 0.01% |
160,087
+34,485
| +27% | +$982K |
|
1058
Great Southern Bancorp
GSBC
$712M
| $4.54M | 0.01% |
81,634
+4,548
| +6% | +$253K |
|
1059
L3Harris
LHX
$52.2B
| $4.52M | 0.01% |
34,326
-198,422
| -85% | -$26.1M |
|
1060
ServisFirst Bancshares
SFBS
$4.59B
| $4.52M | 0.01% |
116,209
-279
| -0.2% | -$10.8K |
|
|
FBR
1061
DELISTED
Fibria Celulose Sa
FBR
| $4.51M | 0.01% |
+333,241
| New | +$4.51M |
|
1062
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.48M | 0.01% |
82,951
-1,443
| -2% | -$78K |
|
1063
Sealed Air
SEE
$4.97B
| $4.45M | 0.01% |
104,268
-599,442
| -85% | -$25.6M |
|
|
RRTS
1064
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.45M | 0.01% |
18,675
-5,437
| -23% | -$1.3M |
|
1065
Match Group
MTCH
$9.11B
| $4.43M | 0.01% |
+191,129
| New | +$4.43M |
|
|
PTLA
1066
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.42M | 0.01% |
81,805
+19,418
| +31% | +$1.05M |
|
1067
Heritage Financial
HFWA
$837M
| $4.41M | 0.01% |
149,579
-6,628
| -4% | -$196K |
|
1068
Roper Technologies
ROP
$55.2B
| $4.41M | 0.01% |
18,128
-2,732
| -13% | -$665K |
|
1069
MasTec
MTZ
$15B
| $4.39M | 0.01% |
94,519
-47,144
| -33% | -$2.19M |
|
|
KBAL
1070
DELISTED
Kimball International
KBAL
| $4.37M | 0.01% |
221,016
+139,390
| +171% | +$2.76M |
|
|
PERY
1071
DELISTED
Perry Ellis International Inc
PERY
| $4.35M | 0.01% |
183,651
-8,742
| -5% | -$207K |
|
1072
Semtech
SMTC
$5.34B
| $4.33M | 0.01% |
115,243
-50,137
| -30% | -$1.88M |
|
1073
Bausch Health
BHC
$2.68B
| $4.32M | 0.01% |
302,414
-2,157
| -0.7% | -$30.8K |
|
1074
Principal Financial Group
PFG
$18.4B
| $4.31M | 0.01% |
67,024
+1,703
| +3% | +$110K |
|
|
AVID
1075
DELISTED
Avid Technology Inc
AVID
| $4.31M | 0.01% |
948,692
+57,025
| +6% | +$259K |
|