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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.12B
| $3.31M | ﹤0.01% |
62,446
-10,279
| -14% | -$545K |
|
1102
Xylem
XYL
$34.5B
| $3.3M | ﹤0.01% |
39,410
-7,502
| -16% | -$627K |
|
|
TOWR
1103
DELISTED
Tower International, Inc.
TOWR
| $3.3M | ﹤0.01% |
168,959
+30,569
| +22% | +$596K |
|
1104
American States Water
AWR
$2.82B
| $3.29M | ﹤0.01% |
43,666
-6,382
| -13% | -$480K |
|
|
CEO
1105
DELISTED
CNOOC Limited
CEO
| $3.28M | ﹤0.01% |
19,278
-1,313
| -6% | -$224K |
|
1106
Coterra Energy
CTRA
$18.6B
| $3.28M | ﹤0.01% |
143,678
-405,910
| -74% | -$9.27M |
|
1107
W.P. Carey
WPC
$15B
| $3.27M | ﹤0.01% |
41,176
+5,479
| +15% | +$436K |
|
1108
Alexandria Real Estate Equities
ARE
$14.5B
| $3.27M | ﹤0.01% |
23,150
-866
| -4% | -$122K |
|
|
NEWR
1109
DELISTED
New Relic, Inc.
NEWR
| $3.26M | ﹤0.01% |
37,730
-7,810
| -17% | -$676K |
|
1110
Spire
SR
$4.49B
| $3.26M | ﹤0.01% |
38,866
+10,932
| +39% | +$918K |
|
1111
Cousins Properties
CUZ
$4.94B
| $3.26M | ﹤0.01% |
90,093
+38,191
| +74% | +$1.38M |
|
|
COUP
1112
DELISTED
Coupa Software Incorporated
COUP
| $3.24M | ﹤0.01% |
25,593
-2,562
| -9% | -$324K |
|
1113
Clearway Energy Class C
CWEN
$3.39B
| $3.22M | ﹤0.01% |
190,910
-80,555
| -30% | -$1.36M |
|
|
ARNA
1114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.19M | ﹤0.01% |
54,375
+1,468
| +3% | +$86.1K |
|
1115
AptarGroup
ATR
$8.91B
| $3.16M | ﹤0.01% |
25,767
+22,346
| +653% | +$2.74M |
|
1116
La-Z-Boy
LZB
$1.39B
| $3.14M | ﹤0.01% |
102,509
+26,004
| +34% | +$797K |
|
|
KEM
1117
DELISTED
KEMET Corporation
KEM
| $3.13M | ﹤0.01% |
166,554
-46,815
| -22% | -$881K |
|
|
WRI
1118
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | ﹤0.01% |
113,635
-7,780
| -6% | -$213K |
|
1119
Ingevity
NGVT
$2.12B
| $3.1M | ﹤0.01% |
29,485
+16,324
| +124% | +$1.72M |
|
1120
EPR Properties
EPR
$4.45B
| $3.09M | ﹤0.01% |
41,474
+8,116
| +24% | +$605K |
|
|
FSP
1121
Franklin Street Properties
FSP
$174M
| $3.09M | ﹤0.01% |
418,223
-18,993
| -4% | -$140K |
|
1122
CoreCivic
CXW
$2.26B
| $3.07M | ﹤0.01% |
147,696
-28,676
| -16% | -$595K |
|
1123
Rogers Communications
RCI
$19.3B
| $3.06M | ﹤0.01% |
57,303
-797,855
| -93% | -$42.6M |
|
1124
Universal Logistics Holdings
ULH
$650M
| $3.05M | ﹤0.01% |
135,656
+9,348
| +7% | +$210K |
|
|
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | ﹤0.01% |
258,669
+4,775
| +2% | +$56.2K |
|