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 | |
|---|---|---|---|---|---|---|
1076
Inspire Medical Systems
INSP
$2.37B
| $3.54M | ﹤0.01% |
+58,322
| New | +$3.54M |
|
1077
Hexcel
HXL
$4.93B
| $3.54M | ﹤0.01% |
43,707
+26,360
| +152% | +$2.13M |
|
1078
Addus HomeCare
ADUS
$2.03B
| $3.53M | ﹤0.01% |
47,147
-85,622
| -64% | -$6.42M |
|
1079
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.52M | ﹤0.01% |
131,682
+27,905
| +27% | +$746K |
|
|
LEXEA
1080
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.52M | ﹤0.01% |
73,661
-6,666
| -8% | -$319K |
|
1081
Mid-America Apartment Communities
MAA
$16.6B
| $3.5M | ﹤0.01% |
29,744
+5,155
| +21% | +$607K |
|
1082
The GEO Group
GEO
$3.12B
| $3.5M | ﹤0.01% |
166,672
-17,167
| -9% | -$361K |
|
1083
First Merchants
FRME
$2.31B
| $3.49M | ﹤0.01% |
91,943
-300
| -0.3% | -$11.4K |
|
1084
FIVE9
FIVN
$2B
| $3.48M | ﹤0.01% |
67,809
-4,880
| -7% | -$250K |
|
1085
Petrobras
PBR
$81.4B
| $3.48M | ﹤0.01% |
223,400
-33,204
| -13% | -$517K |
|
1086
Cross Country Healthcare
CCRN
$411M
| $3.46M | ﹤0.01% |
369,300
-136,996
| -27% | -$1.29M |
|
1087
Diamondback Energy
FANG
$39.6B
| $3.46M | ﹤0.01% |
31,732
+6,895
| +28% | +$751K |
|
1088
iShares MSCI Thailand ETF
THD
$235M
| $3.44M | ﹤0.01% |
35,952
+5,192
| +17% | +$496K |
|
|
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.43M | ﹤0.01% |
126,402
+3,329
| +3% | +$90.4K |
|
|
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
| $3.43M | ﹤0.01% |
20,368
+768
| +4% | +$129K |
|
|
SNP
1091
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.42M | ﹤0.01% |
50,121
-886
| -2% | -$60.4K |
|
|
MGI
1092
DELISTED
MoneyGram International, Inc. New
MGI
| $3.4M | ﹤0.01% |
1,375,852
-165,286
| -11% | -$408K |
|
|
RST
1093
DELISTED
ROSETTA STONE INC
RST
| $3.39M | ﹤0.01% |
148,027
+7,533
| +5% | +$172K |
|
1094
Cathay General Bancorp
CATY
$3.39B
| $3.38M | ﹤0.01% |
94,007
-24,943
| -21% | -$896K |
|
|
SASR
1095
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.38M | ﹤0.01% |
96,792
-7,710
| -7% | -$269K |
|
|
ONCE
1096
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.36M | ﹤0.01% |
32,848
| – | – |
|
1097
Workiva
WK
$4.34B
| $3.34M | ﹤0.01% |
57,497
+13,310
| +30% | +$773K |
|
|
RDUS
1098
DELISTED
Radius Recycling
RDUS
| $3.33M | ﹤0.01% |
127,110
-6,844
| -5% | -$179K |
|
1099
Omega Healthcare
OHI
$12.5B
| $3.32M | ﹤0.01% |
90,260
-11,807
| -12% | -$434K |
|
1100
Iridium Communications
IRDM
$1.89B
| $3.31M | ﹤0.01% |
142,435
+16,748
| +13% | +$390K |
|