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 | |
|---|---|---|---|---|---|---|
1226
Mid-America Apartment Communities
MAA
$16.6B
| $3.05M | ﹤0.01% |
28,508
+8,245
| +41% | +$881K |
|
1227
Albemarle
ALB
$8.94B
| $3.03M | ﹤0.01% |
22,223
-1,505
| -6% | -$205K |
|
1228
Stifel
SF
$11.8B
| $3.03M | ﹤0.01% |
84,944
+2,487
| +3% | +$88.6K |
|
1229
DXP Enterprises
DXPE
$1.85B
| $3.02M | ﹤0.01% |
95,838
+56,765
| +145% | +$1.79M |
|
1230
Trimble
TRMB
$19.2B
| $3.01M | ﹤0.01% |
76,583
-4,831
| -6% | -$190K |
|
1231
Zebra Technologies
ZBRA
$15.9B
| $3M | ﹤0.01% |
+27,638
| New | +$3M |
|
1232
Triumph Financial, Inc.
TFIN
$1.4B
| $3M | ﹤0.01% |
93,020
+75,856
| +442% | +$2.45M |
|
1233
Mueller Industries
MLI
$11B
| $2.98M | ﹤0.01% |
170,244
-87,724
| -34% | -$1.53M |
|
1234
iShares Russell 2000 ETF
IWM
$66.9B
| $2.97M | ﹤0.01% |
39,844
+6,578
| +20% | +$490K |
|
1235
Ryerson Holding
RYI
$723M
| $2.96M | ﹤0.01% |
272,963
-356,537
| -57% | -$3.87M |
|
1236
Alexandria Real Estate Equities
ARE
$14.5B
| $2.96M | ﹤0.01% |
24,839
-2,184
| -8% | -$260K |
|
1237
Old National Bancorp
ONB
$8.88B
| $2.95M | ﹤0.01% |
161,253
-61,625
| -28% | -$1.13M |
|
1238
Atlantic Union Bankshares
AUB
$5.05B
| $2.95M | ﹤0.01% |
83,539
-43,960
| -34% | -$1.55M |
|
1239
Peabody Energy
BTU
$2.24B
| $2.93M | ﹤0.01% |
+101,114
| New | +$2.93M |
|
1240
Amicus Therapeutics
FOLD
$2.46B
| $2.92M | ﹤0.01% |
+193,922
| New | +$2.92M |
|
1241
Acco Brands
ACCO
$361M
| $2.92M | ﹤0.01% |
245,057
-317,567
| -56% | -$3.78M |
|
1242
Canadian Natural Resources
CNQ
$64.9B
| $2.9M | ﹤0.01% |
177,450
-48,144
| -21% | -$788K |
|
1243
Kilroy Realty
KRC
$5.11B
| $2.9M | ﹤0.01% |
40,734
-511
| -1% | -$36.3K |
|
1244
Standard Motor Products
SMP
$889M
| $2.88M | ﹤0.01% |
59,766
+18,710
| +46% | +$903K |
|
1245
Perdoceo Education
PRDO
$2.26B
| $2.88M | ﹤0.01% |
277,408
-244,819
| -47% | -$2.54M |
|
|
VRTV
1246
DELISTED
VERITIV CORPORATION
VRTV
| $2.86M | ﹤0.01% |
88,104
+45,426
| +106% | +$1.48M |
|
|
KSU
1247
DELISTED
Kansas City Southern
KSU
| $2.86M | ﹤0.01% |
26,291
-64,854
| -71% | -$7.05M |
|
1248
LendingClub
LC
$1.91B
| $2.85M | ﹤0.01% |
93,726
-1,558
| -2% | -$47.4K |
|
1249
Light & Wonder
LNW
$7.48B
| $2.84M | ﹤0.01% |
61,949
+18,789
| +44% | +$861K |
|
1250
Entravision Communication
EVC
$226M
| $2.84M | ﹤0.01% |
497,722
+11,601
| +2% | +$66.1K |
|