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 | |
|---|---|---|---|---|---|---|
1176
Live Nation Entertainment
LYV
$40.3B
| $2.62M | ﹤0.01% |
40,354
+16,992
| +73% | +$1.1M |
|
|
LPT
1177
DELISTED
Liberty Property Trust
LPT
| $2.62M | ﹤0.01% |
52,334
-129
| -0.2% | -$6.46K |
|
1178
BGSF Inc
BGSF
$86.6M
| $2.62M | ﹤0.01% |
138,623
+82,315
| +146% | +$1.55M |
|
1179
Upbound Group
UPBD
$1.45B
| $2.6M | ﹤0.01% |
97,765
+47,565
| +95% | +$1.27M |
|
|
ICPT
1180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.59M | ﹤0.01% |
32,504
-3
| -0% | -$239 |
|
1181
Teleflex
TFX
$5.76B
| $2.57M | ﹤0.01% |
7,751
-1,323
| -15% | -$438K |
|
|
BFYT
1182
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.57M | ﹤0.01% |
98,978
+84,273
| +573% | +$2.18M |
|
1183
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.56M | ﹤0.01% |
254,978
-81,619
| -24% | -$820K |
|
1184
QuidelOrtho
QDEL
$1.94B
| $2.56M | ﹤0.01% |
43,182
+15,535
| +56% | +$922K |
|
|
MODV
1185
DELISTED
ModivCare
MODV
| $2.56M | ﹤0.01% |
44,635
-8,846
| -17% | -$507K |
|
1186
Immersion
IMMR
$221M
| $2.54M | ﹤0.01% |
333,905
-243,825
| -42% | -$1.86M |
|
|
NGHC
1187
DELISTED
National General Holdings Corp
NGHC
| $2.51M | ﹤0.01% |
109,411
+34,896
| +47% | +$801K |
|
1188
Pegasystems
PEGA
$9.93B
| $2.51M | ﹤0.01% |
+70,474
| New | +$2.51M |
|
|
FNHC
1189
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.51M | ﹤0.01% |
175,773
-29,477
| -14% | -$421K |
|
1190
Sarepta Therapeutics
SRPT
$1.82B
| $2.5M | ﹤0.01% |
16,420
-4,957
| -23% | -$753K |
|
1191
Cracker Barrel
CBRL
$1.14B
| $2.49M | ﹤0.01% |
14,576
-17,107
| -54% | -$2.92M |
|
|
GTY
1192
Getty Realty Corp
GTY
$1.6B
| $2.48M | ﹤0.01% |
80,504
-1,596
| -2% | -$49.1K |
|
|
REGI
1193
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | ﹤0.01% |
155,933
+18,206
| +13% | +$289K |
|
1194
Sunrun
RUN
$3.71B
| $2.46M | ﹤0.01% |
131,364
-7,162
| -5% | -$134K |
|
1195
CareTrust REIT
CTRE
$7.62B
| $2.45M | ﹤0.01% |
103,213
-9,714
| -9% | -$231K |
|
1196
Invesco Mortgage Capital
IVR
$502M
| $2.44M | ﹤0.01% |
15,107
-2,372
| -14% | -$382K |
|
|
KNL
1197
DELISTED
Knoll, Inc.
KNL
| $2.42M | ﹤0.01% |
105,113
+57,620
| +121% | +$1.32M |
|
1198
Corning
GLW
$66B
| $2.39M | ﹤0.01% |
71,804
+30,188
| +73% | +$1M |
|
1199
AMN Healthcare
AMN
$699M
| $2.38M | ﹤0.01% |
43,928
-30,084
| -41% | -$1.63M |
|
1200
Travel + Leisure Co
TNL
$4.02B
| $2.38M | ﹤0.01% |
54,262
+44,260
| +443% | +$1.94M |
|