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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.88B
| $3.44M | ﹤0.01% |
71,682
+61,663
| +615% | +$2.96M |
|
|
AIV
1177
Aimco
AIV
$1.07B
| $3.41M | ﹤0.01% |
582,963
-37,129
| -6% | -$217K |
|
|
QTS
1178
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39M | ﹤0.01% |
64,735
+5,667
| +10% | +$297K |
|
1179
Green Dot
GDOT
$751M
| $3.38M | ﹤0.01% |
68,185
+35,108
| +106% | +$1.74M |
|
1180
Independent Bank Corp
IBCP
$657M
| $3.36M | ﹤0.01% |
148,536
+101,883
| +218% | +$2.31M |
|
|
LKSD
1181
DELISTED
LSC Communications, Inc.
LKSD
| $3.35M | ﹤0.01% |
203,015
-221,081
| -52% | -$3.65M |
|
|
CBD
1182
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.35M | ﹤0.01% |
+141,566
| New | +$3.35M |
|
1183
TopBuild
BLD
$11.7B
| $3.35M | ﹤0.01% |
51,358
-4,011
| -7% | -$261K |
|
1184
Pinnacle Financial Partners
PNFP
$7.55B
| $3.34M | ﹤0.01% |
49,898
+27,584
| +124% | +$1.85M |
|
|
MDR
1185
DELISTED
McDermott International
MDR
| $3.34M | ﹤0.01% |
153,137
-111,993
| -42% | -$2.44M |
|
|
DNR
1186
DELISTED
Denbury Resources, Inc.
DNR
| $3.34M | ﹤0.01% |
2,491,303
-2,778,625
| -53% | -$3.72M |
|
|
WR
1187
DELISTED
Westar Energy Inc
WR
| $3.33M | ﹤0.01% |
67,170
+36,795
| +121% | +$1.83M |
|
|
ALEX
1188
Alexander & Baldwin
ALEX
$1.34B
| $3.3M | ﹤0.01% |
71,288
+7,723
| +12% | +$358K |
|
1189
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.3M | ﹤0.01% |
12
-2
| -14% | -$550K |
|
1190
Mitek Systems
MITK
$467M
| $3.3M | ﹤0.01% |
347,096
-68,474
| -16% | -$650K |
|
1191
Ingevity
NGVT
$2.12B
| $3.29M | ﹤0.01% |
52,664
+48,060
| +1,044% | +$3M |
|
|
EGOV
1192
DELISTED
NIC Inc
EGOV
| $3.27M | ﹤0.01% |
190,858
+149,033
| +356% | +$2.56M |
|
1193
Sleep Number
SNBR
$214M
| $3.27M | ﹤0.01% |
105,276
+78,521
| +293% | +$2.44M |
|
1194
Shutterstock
SSTK
$742M
| $3.27M | ﹤0.01% |
98,126
+53,593
| +120% | +$1.78M |
|
1195
Financial Institutions
FISI
$545M
| $3.25M | ﹤0.01% |
112,654
+97,539
| +645% | +$2.81M |
|
1196
Commault Systems
CVLT
$7.82B
| $3.24M | ﹤0.01% |
53,290
-116,713
| -69% | -$7.1M |
|
1197
Shopify
SHOP
$186B
| $3.24M | ﹤0.01% |
279,250
+221,900
| +387% | +$2.57M |
|
|
KNL
1198
DELISTED
Knoll, Inc.
KNL
| $3.24M | ﹤0.01% |
161,906
-48,519
| -23% | -$970K |
|
1199
Columbus McKinnon
CMCO
$415M
| $3.23M | ﹤0.01% |
85,374
+53,453
| +167% | +$2.02M |
|
1200
Bassett Furniture
BSET
$142M
| $3.21M | ﹤0.01% |
85,184
-77,989
| -48% | -$2.94M |
|