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 | |
|---|---|---|---|---|---|---|
1201
Louisiana-Pacific
LPX
$6.68B
| $2.37M | ﹤0.01% |
90,443
-101,450
| -53% | -$2.66M |
|
1202
Sunstone Hotel Investors
SHO
$1.85B
| $2.37M | ﹤0.01% |
172,775
-34,917
| -17% | -$479K |
|
|
ACIA
1203
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.37M | ﹤0.01% |
50,188
+40,986
| +445% | +$1.93M |
|
|
ADSW
1204
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.37M | ﹤0.01% |
+74,174
| New | +$2.37M |
|
1205
Halozyme
HALO
$8.99B
| $2.35M | ﹤0.01% |
136,726
-617
| -0.4% | -$10.6K |
|
1206
Iron Mountain
IRM
$28.6B
| $2.34M | ﹤0.01% |
74,842
-12,758
| -15% | -$399K |
|
|
AIFU
1207
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $2.34M | ﹤0.01% |
3,499
+138
| +4% | +$92.4K |
|
1208
National Healthcare
NHC
$1.78B
| $2.33M | ﹤0.01% |
28,715
+7,707
| +37% | +$625K |
|
|
OMN
1209
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.31M | ﹤0.01% |
370,104
+83,368
| +29% | +$519K |
|
1210
Kimco Realty
KIM
$15.2B
| $2.3M | ﹤0.01% |
124,436
+8,774
| +8% | +$162K |
|
1211
Chord Energy
CHRD
$5.96B
| $2.3M | ﹤0.01% |
404,160
-1,200,405
| -75% | -$6.82M |
|
1212
First Interstate BancSystem
FIBK
$3.43B
| $2.29M | ﹤0.01% |
57,682
-346
| -0.6% | -$13.7K |
|
|
ATRI
1213
DELISTED
Atrion Corp
ATRI
| $2.28M | ﹤0.01% |
2,677
+17
| +0.6% | +$14.5K |
|
|
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | ﹤0.01% |
47,242
-2,023
| -4% | -$97.4K |
|
1215
Planet Fitness
PLNT
$8.54B
| $2.27M | ﹤0.01% |
31,348
-491
| -2% | -$35.6K |
|
1216
Barnes & Noble Education
BNED
$277M
| $2.27M | ﹤0.01% |
6,754
+691
| +11% | +$232K |
|
1217
CBIZ
CBZ
$3.01B
| $2.27M | ﹤0.01% |
115,678
+31,989
| +38% | +$627K |
|
1218
Coca-Cola Femsa
KOF
$18B
| $2.27M | ﹤0.01% |
36,461
+269
| +0.7% | +$16.7K |
|
1219
Carvana
CVNA
$50B
| $2.26M | ﹤0.01% |
36,067
-4,541
| -11% | -$284K |
|
|
ALEX
1220
Alexander & Baldwin
ALEX
$1.34B
| $2.26M | ﹤0.01% |
97,643
+6,862
| +8% | +$159K |
|
|
DRE
1221
DELISTED
Duke Realty Corp.
DRE
| $2.24M | ﹤0.01% |
70,976
-12,277
| -15% | -$388K |
|
1222
Corcept Therapeutics
CORT
$7.68B
| $2.24M | ﹤0.01% |
201,062
+46,874
| +30% | +$523K |
|
1223
LKQ Corp
LKQ
$8.31B
| $2.24M | ﹤0.01% |
84,704
+2,833
| +3% | +$74.8K |
|
1224
Rapid7
RPD
$1.27B
| $2.24M | ﹤0.01% |
38,664
-6,052
| -14% | -$350K |
|
1225
Insmed
INSM
$30.8B
| $2.23M | ﹤0.01% |
87,198
+5,734
| +7% | +$147K |
|