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 | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$1.6B
| $3.79M | ﹤0.01% |
134,790
+21,182
| +19% | +$595K |
|
1052
Adtran
ADTN
$809M
| $3.76M | ﹤0.01% |
246,411
-33,491
| -12% | -$511K |
|
1053
LivePerson
LPSN
$86M
| $3.76M | ﹤0.01% |
133,951
-21,632
| -14% | -$607K |
|
1054
OneSpan
OSPN
$588M
| $3.75M | ﹤0.01% |
264,886
+60,111
| +29% | +$852K |
|
1055
America Movil
AMX
$61.4B
| $3.73M | ﹤0.01% |
256,069
-115,414
| -31% | -$1.68M |
|
|
CSOD
1056
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.73M | ﹤0.01% |
64,335
-1,679
| -3% | -$97.3K |
|
|
FNSR
1057
DELISTED
Finisar Corp
FNSR
| $3.73M | ﹤0.01% |
162,921
-3,900
| -2% | -$89.2K |
|
1058
Toro Company
TTC
$7.76B
| $3.72M | ﹤0.01% |
55,617
+1,287
| +2% | +$86.1K |
|
1059
Lennox International
LII
$19.1B
| $3.72M | ﹤0.01% |
13,575
-2,177
| -14% | -$597K |
|
1060
Kelly Services Class A
KELYA
$481M
| $3.71M | ﹤0.01% |
141,825
+21,227
| +18% | +$556K |
|
|
TCF
1061
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.7M | ﹤0.01% |
90,007
-9,312
| -9% | -$383K |
|
1062
CRA International
CRAI
$1.3B
| $3.69M | ﹤0.01% |
96,358
+9,856
| +11% | +$378K |
|
1063
AAR Corp
AIR
$2.67B
| $3.69M | ﹤0.01% |
100,304
+23,052
| +30% | +$848K |
|
1064
Nexstar Media Group
NXST
$6.27B
| $3.67M | ﹤0.01% |
36,351
+23,438
| +182% | +$2.37M |
|
1065
TechTarget
TTGT
$427M
| $3.66M | ﹤0.01% |
172,027
-201,020
| -54% | -$4.27M |
|
1066
Telefônica Brasil
VIV
$20B
| $3.65M | ﹤0.01% |
280,570
+43,810
| +19% | +$570K |
|
1067
Medical Properties Trust
MPW
$3.08B
| $3.65M | ﹤0.01% |
209,135
-5,210
| -2% | -$90.9K |
|
|
BMCH
1068
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.64M | ﹤0.01% |
171,441
+10,670
| +7% | +$226K |
|
|
CRCM
1069
DELISTED
CARE.COM, INC.
CRCM
| $3.62M | ﹤0.01% |
329,776
+21,225
| +7% | +$233K |
|
|
ARI
1070
Apollo Commercial Real Estate
ARI
$1.51B
| $3.62M | ﹤0.01% |
196,715
-13,356
| -6% | -$246K |
|
1071
International Flavors & Fragrances
IFF
$16.8B
| $3.62M | ﹤0.01% |
25,210
-1,540
| -6% | -$221K |
|
1072
UDR
UDR
$12.7B
| $3.59M | ﹤0.01% |
79,937
-346
| -0.4% | -$15.5K |
|
|
HTO
1073
H2O America Common Stock
HTO
$1.75B
| $3.59M | ﹤0.01% |
59,019
+389
| +0.7% | +$23.6K |
|
1074
ATN International
ATNI
$238M
| $3.57M | ﹤0.01% |
61,862
+17,955
| +41% | +$1.04M |
|
1075
Varonis Systems
VRNS
$6.3B
| $3.54M | ﹤0.01% |
171,555
-89,376
| -34% | -$1.85M |
|