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 | |
|---|---|---|---|---|---|---|
|
FNHC
1251
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.84M | ﹤0.01% |
181,709
-180,443
| -50% | -$2.82M |
|
1252
Ingles Markets
IMKTA
$1.32B
| $2.82M | ﹤0.01% |
109,619
+56,105
| +105% | +$1.44M |
|
1253
Fortune Brands Innovations
FBIN
$7.12B
| $2.81M | ﹤0.01% |
48,810
-472,308
| -91% | -$27.1M |
|
|
COL
1254
DELISTED
Rockwell Collins
COL
| $2.8M | ﹤0.01% |
21,388
-21,198
| -50% | -$2.77M |
|
1255
Diamondback Energy
FANG
$39.6B
| $2.8M | ﹤0.01% |
28,535
-11,834
| -29% | -$1.16M |
|
1256
MGP Ingredients
MGPI
$596M
| $2.77M | ﹤0.01% |
45,752
-8,675
| -16% | -$526K |
|
|
BCOV
1257
DELISTED
Brightcove, Inc.
BCOV
| $2.77M | ﹤0.01% |
385,205
-124,892
| -24% | -$899K |
|
1258
iShares MSCI Thailand ETF
THD
$235M
| $2.76M | ﹤0.01% |
31,978
+444
| +1% | +$38.4K |
|
|
GXP
1259
DELISTED
Great Plains Energy Incorporated
GXP
| $2.76M | ﹤0.01% |
91,172
-97,475
| -52% | -$2.95M |
|
1260
International Seaways
INSW
$2.33B
| $2.75M | ﹤0.01% |
139,716
+89,345
| +177% | +$1.76M |
|
1261
Jones Lang LaSalle
JLL
$14.8B
| $2.75M | ﹤0.01% |
22,273
+12,231
| +122% | +$1.51M |
|
1262
Coeur Mining
CDE
$9.98B
| $2.75M | ﹤0.01% |
298,730
-20,696
| -6% | -$190K |
|
1263
8x8 Inc
EGHT
$286M
| $2.74M | ﹤0.01% |
203,198
-56,085
| -22% | -$757K |
|
1264
Anika Therapeutics
ANIK
$125M
| $2.74M | ﹤0.01% |
47,279
-5,461
| -10% | -$317K |
|
|
ALX
1265
Alexander's
ALX
$1.25B
| $2.72M | ﹤0.01% |
6,405
+977
| +18% | +$414K |
|
1266
Amplify Energy
AMPY
$160M
| $2.72M | ﹤0.01% |
+174,789
| New | +$2.72M |
|
1267
Global Payments
GPN
$20.7B
| $2.71M | ﹤0.01% |
28,520
| – | – |
|
1268
Morningstar
MORN
$10.8B
| $2.7M | ﹤0.01% |
31,790
-22,943
| -42% | -$1.95M |
|
1269
Gen Digital
GEN
$17.9B
| $2.7M | ﹤0.01% |
82,127
-5,734
| -7% | -$188K |
|
1270
Surmodics
SRDX
$457M
| $2.69M | ﹤0.01% |
86,690
-70,636
| -45% | -$2.19M |
|
1271
International Flavors & Fragrances
IFF
$16.8B
| $2.68M | ﹤0.01% |
18,775
+1,154
| +7% | +$165K |
|
|
ACC
1272
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | ﹤0.01% |
60,771
-19,813
| -25% | -$875K |
|
1273
Ziff Davis
ZD
$1.5B
| $2.68M | ﹤0.01% |
41,188
-81,256
| -66% | -$5.29M |
|
1274
Gildan
GIL
$8.03B
| $2.68M | ﹤0.01% |
85,807
-773
| -0.9% | -$24.1K |
|
1275
HealthEquity
HQY
$7.97B
| $2.67M | ﹤0.01% |
52,874
-860
| -2% | -$43.5K |
|