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 | |
|---|---|---|---|---|---|---|
1276
Martin Marietta Materials
MLM
$37.1B
| $1.89M | ﹤0.01% |
8,308
+217
| +3% | +$49.3K |
|
1277
Federal Realty Investment Trust
FRT
$8.77B
| $1.88M | ﹤0.01% |
14,594
-1,452
| -9% | -$187K |
|
|
BRSS
1278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.88M | ﹤0.01% |
42,912
-266,241
| -86% | -$11.6M |
|
|
HF
1279
DELISTED
HFF Inc.
HF
| $1.88M | ﹤0.01% |
41,268
-67,802
| -62% | -$3.08M |
|
1280
Littelfuse
LFUS
$6.54B
| $1.87M | ﹤0.01% |
+10,572
| New | +$1.87M |
|
|
SWI
1281
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.87M | ﹤0.01% |
96,450
-17,181
| -15% | -$332K |
|
1282
PTC
PTC
$24.6B
| $1.86M | ﹤0.01% |
20,760
-102,024
| -83% | -$9.16M |
|
1283
Kinsale Capital Group
KNSL
$10.1B
| $1.86M | ﹤0.01% |
20,354
+449
| +2% | +$41.1K |
|
1284
Darling Ingredients
DAR
$4.97B
| $1.86M | ﹤0.01% |
93,403
-44,988
| -33% | -$895K |
|
1285
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.86M | ﹤0.01% |
17,810
-8,021
| -31% | -$837K |
|
1286
Korn Ferry
KFY
$3.79B
| $1.84M | ﹤0.01% |
46,010
-19,167
| -29% | -$768K |
|
1287
TransUnion
TRU
$17.9B
| $1.84M | ﹤0.01% |
25,320
-2,174
| -8% | -$158K |
|
1288
TransDigm Group
TDG
$71.6B
| $1.84M | ﹤0.01% |
3,802
+688
| +22% | +$333K |
|
|
CAI
1289
DELISTED
CAI International, Inc.
CAI
| $1.83M | ﹤0.01% |
73,837
-16,669
| -18% | -$414K |
|
1290
Vornado Realty Trust
VNO
$8.25B
| $1.83M | ﹤0.01% |
28,559
-42,313
| -60% | -$2.71M |
|
|
TRTN
1291
DELISTED
Triton International Limited
TRTN
| $1.82M | ﹤0.01% |
55,587
-5,033
| -8% | -$165K |
|
1292
Stoneridge
SRI
$228M
| $1.82M | ﹤0.01% |
57,684
-91,798
| -61% | -$2.9M |
|
|
ACOR
1293
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.82M | ﹤0.01% |
1,974
-363
| -16% | -$334K |
|
1294
SiriusXM
SIRI
$7.84B
| $1.82M | ﹤0.01% |
32,547
-35,395
| -52% | -$1.97M |
|
|
AHT
1295
Ashford Hospitality Trust
AHT
$38.1M
| $1.8M | ﹤0.01% |
612
-171
| -22% | -$502K |
|
1296
Suncor Energy
SU
$50.6B
| $1.8M | ﹤0.01% |
57,676
-2,772,030
| -98% | -$86.4M |
|
|
ALTR
1297
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.8M | ﹤0.01% |
44,493
-628
| -1% | -$25.4K |
|
1298
CONMED
CNMD
$1.64B
| $1.79M | ﹤0.01% |
20,923
-1,641
| -7% | -$140K |
|
|
AVTA
1299
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.79M | ﹤0.01% |
58,926
-30,503
| -34% | -$927K |
|
|
AIV
1300
Aimco
AIV
$1.07B
| $1.79M | ﹤0.01% |
267,955
-250,165
| -48% | -$1.67M |
|