AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1051
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.1M | ﹤0.01% |
44,266
+10,277
| +30% | +$488K |
|
|
SPWR
1052
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | ﹤0.01% |
631,552
-482,773
| -43% | -$1.6M |
|
1053
Koppers
KOP
$570M
| $2.09M | ﹤0.01% |
169,191
+20,584
| +14% | +$255K |
|
1054
Adtran
ADTN
$849M
| $2.09M | ﹤0.01% |
272,052
-51,310
| -16% | -$394K |
|
1055
Sturm, Ruger & Co
RGR
$601M
| $2.09M | ﹤0.01% |
40,981
-5,974
| -13% | -$304K |
|
1056
Installed Building Products
IBP
$7.38B
| $2.08M | ﹤0.01% |
52,274
-91,802
| -64% | -$3.66M |
|
|
BPFH
1057
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
290,452
+18,388
| +7% | +$131K |
|
1058
iShares MSCI Thailand ETF
THD
$236M
| $2.07M | ﹤0.01% |
36,033
-117
| -0.3% | -$6.73K |
|
1059
Beazer Homes USA
BZH
$775M
| $2.07M | ﹤0.01% |
321,049
-303,012
| -49% | -$1.95M |
|
1060
ATN International
ATNI
$250M
| $2.06M | ﹤0.01% |
35,120
-12,822
| -27% | -$753K |
|
1061
Rexford Industrial Realty
REXR
$10.3B
| $2.05M | ﹤0.01% |
50,075
-1,140
| -2% | -$46.8K |
|
|
AYX
1062
DELISTED
Alteryx, Inc.
AYX
| $2.05M | ﹤0.01% |
21,570
-4,706
| -18% | -$448K |
|
|
HAYN
1063
DELISTED
Haynes International, Inc.
HAYN
| $2.04M | ﹤0.01% |
99,059
+52,323
| +112% | +$1.08M |
|
|
KNL
1064
DELISTED
Knoll, Inc.
KNL
| $2.04M | ﹤0.01% |
197,905
-3,905
| -2% | -$40.3K |
|
1065
Hancock Whitney
HWC
$5.38B
| $2.04M | ﹤0.01% |
104,480
+38,578
| +59% | +$753K |
|
1066
Loews
L
$20.3B
| $2.04M | ﹤0.01% |
58,417
+21,649
| +59% | +$754K |
|
1067
Fresh Del Monte Produce
FDP
$1.72B
| $2.02M | ﹤0.01% |
73,313
+62,540
| +581% | +$1.73M |
|
1068
Orthofix Medical
OFIX
$592M
| $2.02M | ﹤0.01% |
71,981
+3,390
| +5% | +$94.9K |
|
1069
Iovance Biotherapeutics
IOVA
$876M
| $2.01M | ﹤0.01% |
67,213
+24,361
| +57% | +$729K |
|
1070
Myriad Genetics
MYGN
$715M
| $2M | ﹤0.01% |
139,646
-86,133
| -38% | -$1.23M |
|
1071
Graco
GGG
$14.3B
| $1.99M | ﹤0.01% |
40,853
-14,013
| -26% | -$683K |
|
1072
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.99M | ﹤0.01% |
106,771
-20,990
| -16% | -$391K |
|
1073
Tilly's
TLYS
$59.7M
| $1.99M | ﹤0.01% |
481,379
-141,932
| -23% | -$586K |
|
|
GBT
1074
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.97M | ﹤0.01% |
38,599
+18,596
| +93% | +$950K |
|
|
WDR
1075
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.96M | ﹤0.01% |
172,564
-135,535
| -44% | -$1.54M |
|