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 | |
|---|---|---|---|---|---|---|
1151
EastGroup Properties
EGP
$8.9B
| $2.77M | ﹤0.01% |
23,862
+476
| +2% | +$55.2K |
|
1152
Merit Medical Systems
MMSI
$5.07B
| $2.77M | ﹤0.01% |
46,435
-5,561
| -11% | -$331K |
|
1153
NewMarket
NEU
$7.87B
| $2.77M | ﹤0.01% |
6,922
+2,479
| +56% | +$990K |
|
1154
Lamar Advertising Co
LAMR
$12.9B
| $2.76M | ﹤0.01% |
34,169
-10,488
| -23% | -$847K |
|
1155
Regional Management Corp
RM
$418M
| $2.76M | ﹤0.01% |
104,560
-24,424
| -19% | -$644K |
|
|
CDR
1156
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.76M | ﹤0.01% |
157,633
-72,395
| -31% | -$1.27M |
|
|
CORE
1157
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.75M | ﹤0.01% |
69,216
+20,582
| +42% | +$817K |
|
1158
Buckle
BKE
$3.04B
| $2.75M | ﹤0.01% |
158,656
-141,657
| -47% | -$2.45M |
|
1159
Turning Point Brands
TPB
$1.84B
| $2.74M | ﹤0.01% |
55,926
+19,282
| +53% | +$944K |
|
1160
Sprouts Farmers Market
SFM
$13.3B
| $2.73M | ﹤0.01% |
144,714
+134,821
| +1,363% | +$2.55M |
|
1161
Helen of Troy
HELE
$554M
| $2.73M | ﹤0.01% |
20,898
-3,866
| -16% | -$505K |
|
1162
Genworth Financial
GNW
$3.61B
| $2.73M | ﹤0.01% |
735,277
-117,439
| -14% | -$436K |
|
1163
PTC Therapeutics
PTCT
$4.85B
| $2.73M | ﹤0.01% |
60,613
-182,015
| -75% | -$8.19M |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | ﹤0.01% |
24,767
-36,239
| -59% | -$3.99M |
|
1165
Movado Group
MOV
$438M
| $2.72M | ﹤0.01% |
100,670
-62,758
| -38% | -$1.69M |
|
1166
Ball Corp
BALL
$13.9B
| $2.71M | ﹤0.01% |
39,616
+11,670
| +42% | +$799K |
|
1167
Nelnet
NNI
$4.46B
| $2.69M | ﹤0.01% |
45,448
-33,010
| -42% | -$1.95M |
|
1168
Weis Markets
WMK
$1.75B
| $2.68M | ﹤0.01% |
73,702
-17,399
| -19% | -$633K |
|
1169
Brown & Brown
BRO
$30.9B
| $2.68M | ﹤0.01% |
80,608
+71,163
| +753% | +$2.37M |
|
1170
Coca-Cola Consolidated
COKE
$10.6B
| $2.66M | ﹤0.01% |
89,020
+30,750
| +53% | +$920K |
|
1171
Vulcan Materials
VMC
$39B
| $2.66M | ﹤0.01% |
19,560
+432
| +2% | +$58.7K |
|
1172
G-III Apparel Group
GIII
$1.12B
| $2.66M | ﹤0.01% |
90,229
-397
| -0.4% | -$11.7K |
|
|
IIN
1173
DELISTED
IntriCon Corporation
IIN
| $2.65M | ﹤0.01% |
113,470
-86,889
| -43% | -$2.03M |
|
1174
Nutanix
NTNX
$21.2B
| $2.64M | ﹤0.01% |
102,479
+3,478
| +4% | +$89.6K |
|
|
LTM
1175
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.64M | ﹤0.01% |
281,283
-44,048
| -14% | -$413K |
|