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 | |
|---|---|---|---|---|---|---|
1101
Brown & Brown
BRO
$30.9B
| $4.06M | ﹤0.01% |
168,618
+7,082
| +4% | +$171K |
|
1102
FirstCash
FCFS
$6.5B
| $4.06M | ﹤0.01% |
64,334
+6,350
| +11% | +$401K |
|
|
BGG
1103
DELISTED
Briggs & Stratton Corp.
BGG
| $4.05M | ﹤0.01% |
172,303
-40,894
| -19% | -$961K |
|
1104
NETGEAR
NTGR
$832M
| $4.04M | ﹤0.01% |
84,899
-59,296
| -41% | -$2.82M |
|
1105
Silicon Laboratories
SLAB
$4.4B
| $4.04M | ﹤0.01% |
50,570
-4,709
| -9% | -$376K |
|
1106
Koppers
KOP
$568M
| $4.03M | ﹤0.01% |
87,280
-23,386
| -21% | -$1.08M |
|
|
XYZ
1107
Block, Inc.
XYZ
$44.6B
| $4.02M | ﹤0.01% |
139,458
+85,565
| +159% | +$2.47M |
|
|
GCI
1108
DELISTED
Gannett Co., Inc
GCI
| $4.02M | ﹤0.01% |
446,098
-32,201
| -7% | -$290K |
|
1109
First Busey Corp
BUSE
$2.19B
| $4.01M | ﹤0.01% |
127,922
-19,788
| -13% | -$621K |
|
|
CNR
1110
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.01M | ﹤0.01% |
256,696
+40,218
| +19% | +$627K |
|
|
LBY
1111
DELISTED
Libbey, Inc.
LBY
| $3.99M | ﹤0.01% |
430,811
-15,679
| -4% | -$145K |
|
|
LPT
1112
DELISTED
Liberty Property Trust
LPT
| $3.97M | ﹤0.01% |
96,788
-4,866
| -5% | -$200K |
|
1113
Marriott International Class A Common Stock
MAR
$72.3B
| $3.97M | ﹤0.01% |
36,035
-235,409
| -87% | -$26M |
|
1114
SiriusXM
SIRI
$7.86B
| $3.96M | ﹤0.01% |
71,682
+3,407
| +5% | +$188K |
|
1115
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.95M | ﹤0.01% |
38,479
+960
| +3% | +$98.4K |
|
1116
Innoviva
INVA
$1.22B
| $3.93M | ﹤0.01% |
278,561
+62,846
| +29% | +$887K |
|
1117
National Presto Industries
NPK
$802M
| $3.92M | ﹤0.01% |
36,794
-2,545
| -6% | -$271K |
|
|
SGI
1118
Somnigroup International Inc.
SGI
$17.7B
| $3.92M | ﹤0.01% |
242,808
-1,055,976
| -81% | -$17M |
|
1119
TC Energy
TRP
$54.4B
| $3.91M | ﹤0.01% |
79,372
+22,236
| +39% | +$1.1M |
|
1120
Verint Systems
VRNT
$1.23B
| $3.89M | ﹤0.01% |
182,624
-9,026
| -5% | -$192K |
|
1121
Choice Hotels
CHH
$5.22B
| $3.89M | ﹤0.01% |
60,895
+12,783
| +27% | +$817K |
|
1122
Dollar General
DG
$23B
| $3.89M | ﹤0.01% |
47,995
+1,256
| +3% | +$102K |
|
1123
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.89M | ﹤0.01% |
92,681
+76,253
| +464% | +$3.2M |
|
1124
Factset
FDS
$13.7B
| $3.89M | ﹤0.01% |
21,571
-73,722
| -77% | -$13.3M |
|
1125
Bloomin' Brands
BLMN
$577M
| $3.88M | ﹤0.01% |
220,513
-9,270
| -4% | -$163K |
|