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 | |
|---|---|---|---|---|---|---|
|
HES
1126
DELISTED
Hess
HES
| $3.03M | ﹤0.01% |
47,670
+17,299
| +57% | +$1.1M |
|
1127
Santander
BSBR
$40.1B
| $3.02M | ﹤0.01% |
265,645
-16,020
| -6% | -$182K |
|
1128
Newell Brands
NWL
$2.48B
| $3.02M | ﹤0.01% |
+197,258
| New | +$3.02M |
|
1129
Ollie's Bargain Outlet
OLLI
$8.06B
| $3M | ﹤0.01% |
34,430
+15,250
| +80% | +$1.33M |
|
1130
Mercury Systems
MRCY
$4.33B
| $2.99M | ﹤0.01% |
42,457
+38,210
| +900% | +$2.69M |
|
1131
RingCentral
RNG
$2.75B
| $2.96M | ﹤0.01% |
26,208
+33
| +0.1% | +$3.73K |
|
1132
Comtech Telecommunications
CMTL
$69.1M
| $2.96M | ﹤0.01% |
105,317
+17,522
| +20% | +$492K |
|
1133
CubeSmart
CUBE
$9.39B
| $2.96M | ﹤0.01% |
88,463
-89,852
| -50% | -$3M |
|
1134
iShares Russell 2000 ETF
IWM
$66.9B
| $2.95M | ﹤0.01% |
18,979
+18,752
| +8,261% | +$2.92M |
|
1135
Under Armour
UAA
$2.08B
| $2.94M | ﹤0.01% |
115,761
-86,848
| -43% | -$2.2M |
|
|
MCRN
1136
DELISTED
Milacron Holdings Corp.
MCRN
| $2.93M | ﹤0.01% |
212,291
+122,456
| +136% | +$1.69M |
|
1137
Occidental Petroleum
OXY
$45B
| $2.92M | ﹤0.01% |
58,481
-121,117
| -67% | -$6.05M |
|
|
WRK
1138
DELISTED
WestRock Company
WRK
| $2.91M | ﹤0.01% |
80,396
-51,470
| -39% | -$1.86M |
|
|
TYPE
1139
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.91M | ﹤0.01% |
172,651
-12,436
| -7% | -$209K |
|
|
VRE
1140
Veris Residential
VRE
$1.49B
| $2.9M | ﹤0.01% |
124,582
+26,878
| +28% | +$626K |
|
1141
Glaukos
GKOS
$4.75B
| $2.88M | ﹤0.01% |
38,203
+25,449
| +200% | +$1.92M |
|
1142
Ingles Markets
IMKTA
$1.32B
| $2.87M | ﹤0.01% |
92,212
-12,835
| -12% | -$400K |
|
|
LGF.A
1143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.84M | ﹤0.01% |
+240,793
| New | +$2.84M |
|
1144
Covenant Logistics
CVLG
$576M
| $2.83M | ﹤0.01% |
384,074
-40,670
| -10% | -$299K |
|
1145
E.W. Scripps
SSP
$257M
| $2.82M | ﹤0.01% |
184,521
+162,194
| +726% | +$2.48M |
|
1146
Arcosa
ACA
$4.67B
| $2.81M | ﹤0.01% |
74,570
-30,795
| -29% | -$1.16M |
|
1147
Exact Sciences
EXAS
$10.2B
| $2.8M | ﹤0.01% |
23,732
-37,274
| -61% | -$4.4M |
|
|
STOR
1148
DELISTED
STORE Capital Corporation
STOR
| $2.8M | ﹤0.01% |
84,291
-4,353
| -5% | -$144K |
|
|
TIF
1149
DELISTED
Tiffany & Co.
TIF
| $2.8M | ﹤0.01% |
30,264
-20,164
| -40% | -$1.86M |
|
1150
Community Trust Bancorp
CTBI
$1.03B
| $2.78M | ﹤0.01% |
65,732
+4,794
| +8% | +$203K |
|