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 | |
|---|---|---|---|---|---|---|
1251
Prosperity Bancshares
PB
$6.44B
| $2.04M | ﹤0.01% |
+30,986
| New | +$2.04M |
|
|
BNFT
1252
DELISTED
Benefitfocus, Inc.
BNFT
| $2.04M | ﹤0.01% |
74,951
+33,361
| +80% | +$906K |
|
1253
Choice Hotels
CHH
$5.22B
| $2.03M | ﹤0.01% |
23,352
+8,124
| +53% | +$707K |
|
1254
Westwood Holdings Group
WHG
$160M
| $2.03M | ﹤0.01% |
57,672
+29,460
| +104% | +$1.04M |
|
1255
NovoCure
NVCR
$1.36B
| $2.02M | ﹤0.01% |
31,899
-6,658
| -17% | -$421K |
|
|
ECOM
1256
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.02M | ﹤0.01% |
230,103
+150,531
| +189% | +$1.32M |
|
1257
Oxford Industries
OXM
$704M
| $2.01M | ﹤0.01% |
26,499
-22,701
| -46% | -$1.72M |
|
1258
Hancock Whitney
HWC
$5.36B
| $2M | ﹤0.01% |
49,964
-88,060
| -64% | -$3.53M |
|
1259
Allegiant Air
ALGT
$1.19B
| $2M | ﹤0.01% |
13,926
-127
| -0.9% | -$18.2K |
|
1260
Graco
GGG
$14B
| $2M | ﹤0.01% |
39,813
+33,804
| +563% | +$1.7M |
|
1261
TFS Financial
TFSL
$3.75B
| $2M | ﹤0.01% |
110,591
+659
| +0.6% | +$11.9K |
|
1262
Hilton Grand Vacations
HGV
$3.98B
| $1.99M | ﹤0.01% |
62,519
-7,580
| -11% | -$241K |
|
|
NPTN
1263
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.99M | ﹤0.01% |
475,672
+224,612
| +89% | +$939K |
|
|
UBA
1264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
94,201
-3,024
| -3% | -$63.5K |
|
|
WAGE
1265
DELISTED
WageWorks, Inc.
WAGE
| $1.98M | ﹤0.01% |
+38,933
| New | +$1.98M |
|
1266
Ambac
AMBC
$413M
| $1.97M | ﹤0.01% |
117,022
-106,574
| -48% | -$1.8M |
|
|
SGEN
1267
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | ﹤0.01% |
28,736
+20,354
| +243% | +$1.38M |
|
1268
Abercrombie & Fitch
ANF
$4.12B
| $1.95M | ﹤0.01% |
121,610
-151,536
| -55% | -$2.43M |
|
1269
New York Times
NYT
$9.59B
| $1.95M | ﹤0.01% |
59,791
+1,510
| +3% | +$49.2K |
|
1270
Columbus McKinnon
CMCO
$415M
| $1.94M | ﹤0.01% |
46,146
-8,968
| -16% | -$376K |
|
1271
Invitation Homes
INVH
$18.5B
| $1.93M | ﹤0.01% |
+72,235
| New | +$1.93M |
|
1272
MGM Resorts International
MGM
$9.4B
| $1.92M | ﹤0.01% |
67,726
-638,725
| -90% | -$18.1M |
|
1273
Janus Henderson
JHG
$7.01B
| $1.91M | ﹤0.01% |
89,272
+75,118
| +531% | +$1.61M |
|
1274
Acushnet Holdings
GOLF
$4.38B
| $1.9M | ﹤0.01% |
72,382
-4,328
| -6% | -$114K |
|
1275
Gaming and Leisure Properties
GLPI
$13.6B
| $1.89M | ﹤0.01% |
48,486
+2,493
| +5% | +$97.2K |
|