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 | |
|---|---|---|---|---|---|---|
|
AMAG
1076
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.31M | 0.01% |
233,319
-80,105
| -26% | -$1.48M |
|
1077
First Financial Bancorp
FFBC
$2.46B
| $4.3M | 0.01% |
164,245
+6,049
| +4% | +$158K |
|
1078
Dave & Buster's
PLAY
$818M
| $4.29M | 0.01% |
81,730
+2,050
| +3% | +$108K |
|
1079
Chipotle Mexican Grill
CMG
$51.9B
| $4.28M | 0.01% |
695,200
-295,100
| -30% | -$1.82M |
|
1080
Texas Capital Bancshares
TCBI
$3.99B
| $4.26M | 0.01% |
49,588
-56,421
| -53% | -$4.84M |
|
1081
NRG Energy
NRG
$32B
| $4.25M | 0.01% |
166,150
+71,722
| +76% | +$1.84M |
|
1082
TriMas Corp
TRS
$1.59B
| $4.25M | 0.01% |
157,415
+45,661
| +41% | +$1.23M |
|
|
VIA
1083
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.23M | 0.01% |
56,421
-4,649
| -8% | -$349K |
|
1084
IPG Photonics
IPGP
$3.39B
| $4.23M | 0.01% |
22,840
+10,891
| +91% | +$2.02M |
|
|
GPT
1085
DELISTED
Gramercy Property Trust
GPT
| $4.21M | 0.01% |
139,101
+65,743
| +90% | +$1.99M |
|
1086
FormFactor
FORM
$2.33B
| $4.19M | 0.01% |
248,471
+197,179
| +384% | +$3.32M |
|
1087
SunCoke Energy
SXC
$656M
| $4.18M | 0.01% |
457,529
-205,713
| -31% | -$1.88M |
|
|
SWN
1088
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 0.01% |
681,764
+279,150
| +69% | +$1.71M |
|
1089
AMERISAFE
AMSF
$845M
| $4.15M | 0.01% |
71,282
-12,902
| -15% | -$751K |
|
1090
Zumiez
ZUMZ
$347M
| $4.14M | ﹤0.01% |
228,786
+81,154
| +55% | +$1.47M |
|
1091
National Bank Holdings
NBHC
$1.46B
| $4.14M | ﹤0.01% |
115,973
-8,668
| -7% | -$309K |
|
|
MGLN
1092
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.13M | ﹤0.01% |
47,889
-3,352
| -7% | -$289K |
|
1093
Trustco Bank Corp NY
TRST
$748M
| $4.13M | ﹤0.01% |
92,721
-853
| -0.9% | -$38K |
|
1094
Flushing Financial
FFIC
$474M
| $4.11M | ﹤0.01% |
138,419
-22,975
| -14% | -$683K |
|
1095
Smith & Wesson
SWBI
$416M
| $4.11M | ﹤0.01% |
350,345
+78,048
| +29% | +$915K |
|
1096
Jazz Pharmaceuticals
JAZZ
$7.67B
| $4.1M | ﹤0.01% |
28,063
-4,661
| -14% | -$682K |
|
1097
Flowers Foods
FLO
$2.91B
| $4.1M | ﹤0.01% |
217,798
-13,266
| -6% | -$250K |
|
|
SUM
1098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.09M | ﹤0.01% |
131,712
+29,691
| +29% | +$922K |
|
1099
Invesco Mortgage Capital
IVR
$502M
| $4.07M | ﹤0.01% |
23,749
+1,197
| +5% | +$205K |
|
1100
Gray Television
GTN
$598M
| $4.07M | ﹤0.01% |
258,961
+192,452
| +289% | +$3.02M |
|