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 | |
|---|---|---|---|---|---|---|
1276
Middlesex Water
MSEX
$971M
| $2.67M | ﹤0.01% |
68,038
-13,725
| -17% | -$539K |
|
1277
AutoZone
AZO
$72.3B
| $2.67M | ﹤0.01% |
4,487
-7,611
| -63% | -$4.53M |
|
1278
Sun Life Financial
SLF
$33.2B
| $2.67M | ﹤0.01% |
67,097
-89,739
| -57% | -$3.57M |
|
|
WRI
1279
DELISTED
Weingarten Realty Investors
WRI
| $2.66M | ﹤0.01% |
83,839
+42,297
| +102% | +$1.34M |
|
1280
Prothena Corp
PRTA
$442M
| $2.65M | ﹤0.01% |
40,889
-868
| -2% | -$56.2K |
|
1281
ASGN Inc
ASGN
$2.26B
| $2.64M | ﹤0.01% |
+49,188
| New | +$2.64M |
|
|
BAS
1282
DELISTED
Basis Energy Services, Inc.
BAS
| $2.63M | ﹤0.01% |
+136,387
| New | +$2.63M |
|
|
VGR
1283
DELISTED
Vector Group Ltd.
VGR
| $2.62M | ﹤0.01% |
199,223
+24,848
| +14% | +$327K |
|
|
LTXB
1284
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.62M | ﹤0.01% |
65,525
-26,907
| -29% | -$1.07M |
|
|
CEO
1285
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
20,157
+7,389
| +58% | +$958K |
|
|
SUP
1286
DELISTED
Superior Industries International
SUP
| $2.61M | ﹤0.01% |
156,484
-82,378
| -34% | -$1.37M |
|
|
TRQ
1287
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.6M | ﹤0.01% |
84,195
-5,280
| -6% | -$163K |
|
1288
Atkore
ATKR
$2.06B
| $2.6M | ﹤0.01% |
+133,081
| New | +$2.6M |
|
1289
Wolverine World Wide
WWW
$2.48B
| $2.59M | ﹤0.01% |
89,898
+36,465
| +68% | +$1.05M |
|
1290
Dorman Products
DORM
$4.93B
| $2.58M | ﹤0.01% |
36,024
-1,416
| -4% | -$101K |
|
1291
Littelfuse
LFUS
$6.54B
| $2.54M | ﹤0.01% |
12,877
-5,461
| -30% | -$1.08M |
|
|
SVU
1292
DELISTED
SUPERVALU Inc.
SVU
| $2.54M | ﹤0.01% |
116,680
-182,707
| -61% | -$3.97M |
|
1293
Pathward Financial
CASH
$1.72B
| $2.53M | ﹤0.01% |
96,807
+5,253
| +6% | +$137K |
|
|
AF
1294
DELISTED
Astoria Financial Corporation
AF
| $2.52M | ﹤0.01% |
117,283
-2,001
| -2% | -$43K |
|
|
TCF
1295
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.52M | ﹤0.01% |
48,189
-62,816
| -57% | -$3.28M |
|
|
VEDL
1296
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.51M | ﹤0.01% |
+129,775
| New | +$2.51M |
|
1297
Insmed
INSM
$30.8B
| $2.5M | ﹤0.01% |
80,176
+67,311
| +523% | +$2.1M |
|
|
VRN
1298
DELISTED
Veren
VRN
| $2.5M | ﹤0.01% |
312,052
+1,336
| +0.4% | +$10.7K |
|
|
LOXO
1299
DELISTED
Loxo Oncology, Inc
LOXO
| $2.5M | ﹤0.01% |
27,082
+10,685
| +65% | +$984K |
|
1300
Eagle Bancorp
EGBN
$615M
| $2.49M | ﹤0.01% |
37,120
+447
| +1% | +$30K |
|