AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1276
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.88M | ﹤0.01% |
3,095
+981
| +46% | +$595K |
|
1277
American States Water
AWR
$2.82B
| $1.88M | ﹤0.01% |
44,707
-34,998
| -44% | -$1.47M |
|
1278
Barrett Business Services
BBSI
$1.2B
| $1.87M | ﹤0.01% |
+171,996
| New | +$1.87M |
|
1279
Wintrust Financial
WTFC
$9.08B
| $1.86M | ﹤0.01% |
38,423
+28,635
| +293% | +$1.39M |
|
|
BIN
1280
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.86M | ﹤0.01% |
79,392
+4,680
| +6% | +$110K |
|
1281
First Merchants
FRME
$2.31B
| $1.85M | ﹤0.01% |
72,830
+40,003
| +122% | +$1.02M |
|
1282
Motorola Solutions
MSI
$80.3B
| $1.85M | ﹤0.01% |
26,980
-92,354
| -77% | -$6.32M |
|
1283
Allient
ALNT
$779M
| $1.84M | ﹤0.01% |
105,620
-8,620
| -8% | -$150K |
|
|
ALR
1284
DELISTED
Alere Inc
ALR
| $1.84M | ﹤0.01% |
47,174
-42,095
| -47% | -$1.65M |
|
1285
Big 5 Sporting Goods
BGFV
$32.8M
| $1.84M | ﹤0.01% |
184,031
+8,803
| +5% | +$87.9K |
|
1286
Baytex Energy
BTE
$1.83B
| $1.84M | ﹤0.01% |
569,405
+505,329
| +789% | +$1.63M |
|
|
LOGM
1287
DELISTED
LogMein, Inc.
LOGM
| $1.84M | ﹤0.01% |
27,343
+2,512
| +10% | +$169K |
|
1288
Gibraltar Industries
ROCK
$1.78B
| $1.83M | ﹤0.01% |
72,102
+53,384
| +285% | +$1.36M |
|
|
FCH
1289
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | ﹤0.01% |
249,419
+195,327
| +361% | +$1.43M |
|
1290
Trinseo
TSE
$87.7M
| $1.82M | ﹤0.01% |
64,455
+35,428
| +122% | +$999K |
|
|
SSI
1291
DELISTED
Stage Stores Inc
SSI
| $1.82M | ﹤0.01% |
199,300
+53,947
| +37% | +$492K |
|
|
IMGN
1292
DELISTED
Immunogen Inc
IMGN
| $1.81M | ﹤0.01% |
133,395
+16,212
| +14% | +$220K |
|
1293
Magnite
MGNI
$3.4B
| $1.81M | ﹤0.01% |
109,847
-3,745
| -3% | -$61.6K |
|
1294
CNX Resources
CNX
$4.25B
| $1.8M | ﹤0.01% |
+273,346
| New | +$1.8M |
|
1295
Matsons
MATX
$3.29B
| $1.8M | ﹤0.01% |
42,215
+17,208
| +69% | +$734K |
|
1296
Lumentum
LITE
$11.4B
| $1.79M | ﹤0.01% |
81,325
-95,571
| -54% | -$2.1M |
|
|
SIX
1297
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | ﹤0.01% |
32,600
| – | – |
|
1298
SBA Communications
SBAC
$21.5B
| $1.78M | ﹤0.01% |
16,974
+1,914
| +13% | +$201K |
|
1299
Columbia Sportswear
COLM
$2.99B
| $1.78M | ﹤0.01% |
36,473
+14,327
| +65% | +$698K |
|
1300
Exponent
EXPO
$3.54B
| $1.77M | ﹤0.01% |
71,018
-34,884
| -33% | -$871K |
|