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 | |
|---|---|---|---|---|---|---|
1126
AXT Inc
AXTI
$169M
| $3.87M | ﹤0.01% |
423,050
+358,829
| +559% | +$3.28M |
|
|
BPFH
1127
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.87M | ﹤0.01% |
233,747
-3,631
| -2% | -$60.1K |
|
1128
McGrath RentCorp
MGRC
$3.01B
| $3.87M | ﹤0.01% |
88,408
-40,914
| -32% | -$1.79M |
|
|
DHC
1129
Diversified Healthcare Trust
DHC
$1.07B
| $3.83M | ﹤0.01% |
196,060
-117,642
| -38% | -$2.3M |
|
1130
Hope Bancorp
HOPE
$1.4B
| $3.83M | ﹤0.01% |
216,279
-23,518
| -10% | -$416K |
|
|
CRCM
1131
DELISTED
CARE.COM, INC.
CRCM
| $3.82M | ﹤0.01% |
+240,244
| New | +$3.82M |
|
1132
CareTrust REIT
CTRE
$7.62B
| $3.82M | ﹤0.01% |
200,432
-14,358
| -7% | -$273K |
|
1133
EPR Properties
EPR
$4.45B
| $3.8M | ﹤0.01% |
54,507
+15,112
| +38% | +$1.05M |
|
|
EBIX
1134
DELISTED
Ebix Inc
EBIX
| $3.8M | ﹤0.01% |
58,220
-11,239
| -16% | -$733K |
|
1135
Tilly's
TLYS
$57.3M
| $3.8M | ﹤0.01% |
316,755
+163,599
| +107% | +$1.96M |
|
1136
City Holding Co
CHCO
$1.83B
| $3.79M | ﹤0.01% |
52,725
-3,293
| -6% | -$237K |
|
1137
Usana Health Sciences
USNA
$557M
| $3.79M | ﹤0.01% |
65,668
+20,987
| +47% | +$1.21M |
|
1138
Haverty Furniture Companies
HVT
$371M
| $3.79M | ﹤0.01% |
144,848
+11,812
| +9% | +$309K |
|
|
CAI
1139
DELISTED
CAI International, Inc.
CAI
| $3.78M | ﹤0.01% |
+124,648
| New | +$3.78M |
|
1140
Verisk Analytics
VRSK
$36.6B
| $3.77M | ﹤0.01% |
45,367
-3,607
| -7% | -$300K |
|
|
MNR
1141
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.77M | ﹤0.01% |
232,783
-50,088
| -18% | -$811K |
|
|
CUTR
1142
DELISTED
Cutera, Inc.
CUTR
| $3.75M | ﹤0.01% |
+90,688
| New | +$3.75M |
|
|
CBI
1143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | ﹤0.01% |
223,052
-867,679
| -80% | -$14.6M |
|
|
SPA
1144
DELISTED
Sparton
SPA
| $3.73M | ﹤0.01% |
160,825
-214,887
| -57% | -$4.99M |
|
1145
Pegasystems
PEGA
$9.93B
| $3.72M | ﹤0.01% |
129,176
+44,320
| +52% | +$1.28M |
|
|
TVPT
1146
DELISTED
Travelport Worldwide Limited
TVPT
| $3.71M | ﹤0.01% |
235,996
+10,535
| +5% | +$165K |
|
1147
Sarepta Therapeutics
SRPT
$1.82B
| $3.7M | ﹤0.01% |
81,468
+28,600
| +54% | +$1.3M |
|
1148
OFG Bancorp
OFG
$1.95B
| $3.68M | ﹤0.01% |
402,028
-92,295
| -19% | -$845K |
|
1149
Community Trust Bancorp
CTBI
$1.03B
| $3.68M | ﹤0.01% |
79,056
+131
| +0.2% | +$6.09K |
|
1150
National Health Investors
NHI
$3.72B
| $3.67M | ﹤0.01% |
47,517
-7,415
| -13% | -$573K |
|