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 | |
|---|---|---|---|---|---|---|
|
NAVG
1201
DELISTED
Navigators Group Inc
NAVG
| $3.21M | ﹤0.01% |
54,993
-4,699
| -8% | -$274K |
|
|
FRC
1202
DELISTED
First Republic Bank
FRC
| $3.2M | ﹤0.01% |
30,599
-25,189
| -45% | -$2.63M |
|
|
AVXS
1203
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.19M | ﹤0.01% |
32,954
+18,807
| +133% | +$1.82M |
|
1204
Tractor Supply
TSCO
$32.1B
| $3.19M | ﹤0.01% |
251,815
-32,065
| -11% | -$406K |
|
1205
Hilltop Holdings
HTH
$2.18B
| $3.18M | ﹤0.01% |
122,430
+4,237
| +4% | +$110K |
|
|
LDL
1206
DELISTED
Lydall, Inc.
LDL
| $3.18M | ﹤0.01% |
55,474
-29,960
| -35% | -$1.72M |
|
|
HSKA
1207
DELISTED
Heska Corp
HSKA
| $3.18M | ﹤0.01% |
36,073
-10,291
| -22% | -$907K |
|
1208
AppFolio
APPF
$9.9B
| $3.18M | ﹤0.01% |
+66,231
| New | +$3.18M |
|
1209
Kulicke & Soffa
KLIC
$2.01B
| $3.15M | ﹤0.01% |
146,201
-6,975
| -5% | -$150K |
|
1210
Apogee Enterprises
APOG
$903M
| $3.15M | ﹤0.01% |
65,183
+4,550
| +8% | +$220K |
|
1211
Equity Lifestyle Properties
ELS
$11.9B
| $3.12M | ﹤0.01% |
73,442
-1,740
| -2% | -$74K |
|
1212
Palo Alto Networks
PANW
$131B
| $3.12M | ﹤0.01% |
130,056
+15,360
| +13% | +$369K |
|
|
PARA
1213
DELISTED
Paramount Global Class B
PARA
| $3.12M | ﹤0.01% |
53,761
-464,431
| -90% | -$26.9M |
|
1214
SandRidge Energy
SD
$420M
| $3.12M | ﹤0.01% |
155,213
+119,143
| +330% | +$2.39M |
|
1215
Coherent
COHR
$16B
| $3.11M | ﹤0.01% |
75,591
-43,712
| -37% | -$1.8M |
|
|
GOV
1216
DELISTED
Government Properties Income Trust
GOV
| $3.11M | ﹤0.01% |
165,739
+102,678
| +163% | +$1.93M |
|
1217
Commercial Vehicle Group
CVGI
$72.9M
| $3.1M | ﹤0.01% |
421,204
+405,471
| +2,577% | +$2.98M |
|
1218
Lakeland Financial Corp
LKFN
$1.66B
| $3.09M | ﹤0.01% |
63,488
-7,307
| -10% | -$356K |
|
1219
CNA Financial
CNA
$12.9B
| $3.09M | ﹤0.01% |
61,512
+12,406
| +25% | +$623K |
|
|
OSB
1220
DELISTED
Norbord Inc.
OSB
| $3.09M | ﹤0.01% |
81,271
+9,615
| +13% | +$365K |
|
|
SNP
1221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.09M | ﹤0.01% |
40,725
+7,502
| +23% | +$568K |
|
1222
United Natural Foods
UNFI
$1.77B
| $3.08M | ﹤0.01% |
74,118
+57,893
| +357% | +$2.41M |
|
1223
LivePerson
LPSN
$86M
| $3.06M | ﹤0.01% |
225,692
+91,107
| +68% | +$1.23M |
|
1224
PetMed Express
PETS
$57.8M
| $3.05M | ﹤0.01% |
92,129
+45,234
| +96% | +$1.5M |
|
1225
Hecla Mining
HL
$7.51B
| $3.05M | ﹤0.01% |
607,090
-106,411
| -15% | -$534K |
|