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 | |
|---|---|---|---|---|---|---|
1226
Antero Resources
AR
$10.2B
| $2.23M | ﹤0.01% |
415,266
+397,535
| +2,242% | +$2.13M |
|
1227
Enphase Energy
ENPH
$4.92B
| $2.23M | ﹤0.01% |
122,109
-140,872
| -54% | -$2.57M |
|
|
MDSO
1228
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.21M | ﹤0.01% |
24,400
+19,551
| +403% | +$1.77M |
|
1229
Axon Enterprise
AXON
$59.4B
| $2.21M | ﹤0.01% |
34,377
-25,113
| -42% | -$1.61M |
|
1230
Peabody Energy
BTU
$2.24B
| $2.19M | ﹤0.01% |
90,796
+72,702
| +402% | +$1.75M |
|
|
CONE
1231
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.19M | ﹤0.01% |
37,894
-912
| -2% | -$52.6K |
|
1232
Amicus Therapeutics
FOLD
$2.46B
| $2.17M | ﹤0.01% |
173,602
| – | – |
|
1233
Financial Institutions
FISI
$545M
| $2.16M | ﹤0.01% |
74,218
-29,718
| -29% | -$866K |
|
1234
TruBridge
TBRG
$302M
| $2.16M | ﹤0.01% |
77,640
+31,751
| +69% | +$883K |
|
|
ESGR
1235
DELISTED
Enstar Group
ESGR
| $2.15M | ﹤0.01% |
12,325
-2,179
| -15% | -$380K |
|
|
MSGN
1236
DELISTED
MSG Networks Inc.
MSGN
| $2.13M | ﹤0.01% |
102,672
-62,132
| -38% | -$1.29M |
|
1237
Williams Companies
WMB
$71.8B
| $2.12M | ﹤0.01% |
76,286
+23,531
| +45% | +$655K |
|
1238
MYR Group
MYRG
$2.73B
| $2.12M | ﹤0.01% |
56,813
+4,343
| +8% | +$162K |
|
1239
Allegion
ALLE
$15B
| $2.12M | ﹤0.01% |
19,150
+1,453
| +8% | +$161K |
|
1240
Axos Financial
AX
$5.17B
| $2.12M | ﹤0.01% |
77,655
-26,953
| -26% | -$734K |
|
1241
Spok Holdings
SPOK
$360M
| $2.11M | ﹤0.01% |
140,469
+46,987
| +50% | +$707K |
|
1242
Innoviva
INVA
$1.22B
| $2.1M | ﹤0.01% |
144,047
-28,359
| -16% | -$413K |
|
|
CSLT
1243
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.09M | ﹤0.01% |
645,824
+221,890
| +52% | +$717K |
|
1244
National Health Investors
NHI
$3.72B
| $2.08M | ﹤0.01% |
26,696
+349
| +1% | +$27.2K |
|
1245
LXP Industrial Trust
LXP
$2.72B
| $2.08M | ﹤0.01% |
220,991
-17,383
| -7% | -$164K |
|
1246
Onto Innovation
ONTO
$5.44B
| $2.08M | ﹤0.01% |
59,809
-35,660
| -37% | -$1.24M |
|
1247
Stepan Co
SCL
$1.09B
| $2.07M | ﹤0.01% |
22,544
+432
| +2% | +$39.7K |
|
1248
Regency Centers
REG
$13B
| $2.07M | ﹤0.01% |
31,033
-4,587
| -13% | -$306K |
|
1249
Marcus Corp
MCS
$504M
| $2.06M | ﹤0.01% |
62,627
+1,344
| +2% | +$44.3K |
|
1250
Green Dot
GDOT
$751M
| $2.04M | ﹤0.01% |
41,805
-11,669
| -22% | -$571K |
|