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 | |
|---|---|---|---|---|---|---|
|
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
| $2.49M | ﹤0.01% |
125,109
-183,843
| -60% | -$3.65M |
|
|
CNH
1302
CNH Industrial
CNH
$13.7B
| $2.46M | ﹤0.01% |
235,610
-117,822
| -33% | -$1.23M |
|
|
NATI
1303
DELISTED
National Instruments Corp
NATI
| $2.46M | ﹤0.01% |
58,401
+13,530
| +30% | +$571K |
|
|
EXTN
1304
DELISTED
Exterran Corporation
EXTN
| $2.46M | ﹤0.01% |
77,752
-22,782
| -23% | -$720K |
|
1305
American Airlines Group
AAL
$8.54B
| $2.45M | ﹤0.01% |
51,596
+38,018
| +280% | +$1.81M |
|
1306
Macerich
MAC
$4.58B
| $2.45M | ﹤0.01% |
44,549
+19,385
| +77% | +$1.07M |
|
1307
Towne Bank
TOWN
$2.83B
| $2.45M | ﹤0.01% |
72,972
-54,837
| -43% | -$1.84M |
|
|
LGF.B
1308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.45M | ﹤0.01% |
76,917
+67,734
| +738% | +$2.15M |
|
1309
Cincinnati Financial
CINF
$24.5B
| $2.43M | ﹤0.01% |
31,718
-2,746
| -8% | -$210K |
|
1310
Medifast
MED
$154M
| $2.42M | ﹤0.01% |
40,823
-56,378
| -58% | -$3.35M |
|
1311
Phillips 66
PSX
$52.9B
| $2.41M | ﹤0.01% |
26,281
-26,449
| -50% | -$2.42M |
|
1312
Vera Bradley
VRA
$61.5M
| $2.41M | ﹤0.01% |
273,230
-100,075
| -27% | -$882K |
|
1313
Kimco Realty
KIM
$15.2B
| $2.4M | ﹤0.01% |
122,904
+73,270
| +148% | +$1.43M |
|
1314
Acuity Brands
AYI
$10.3B
| $2.4M | ﹤0.01% |
14,026
-17,553
| -56% | -$3.01M |
|
|
PX
1315
DELISTED
Praxair Inc
PX
| $2.37M | ﹤0.01% |
16,982
+1,322
| +8% | +$185K |
|
1316
Merit Medical Systems
MMSI
$5.07B
| $2.37M | ﹤0.01% |
55,951
-8,057
| -13% | -$341K |
|
1317
Silgan Holdings
SLGN
$4.71B
| $2.36M | ﹤0.01% |
80,252
+173
| +0.2% | +$5.09K |
|
|
MDC
1318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.36M | ﹤0.01% |
89,413
+63,149
| +240% | +$1.66M |
|
1319
Home BancShares
HOMB
$5.89B
| $2.34M | ﹤0.01% |
92,820
+45,579
| +96% | +$1.15M |
|
1320
MGE Energy Inc
MGEE
$3.08B
| $2.33M | ﹤0.01% |
36,076
+2,679
| +8% | +$173K |
|
1321
Trex
TREX
$6.48B
| $2.33M | ﹤0.01% |
103,396
-11,244
| -10% | -$253K |
|
1322
RingCentral
RNG
$2.75B
| $2.32M | ﹤0.01% |
55,602
-4,850
| -8% | -$202K |
|
|
UNT
1323
DELISTED
UNIT Corporation
UNT
| $2.3M | ﹤0.01% |
111,875
+36,601
| +49% | +$753K |
|
|
CZR
1324
DELISTED
Caesars Entertainment Corporation
CZR
| $2.3M | ﹤0.01% |
171,960
-88,863
| -34% | -$1.19M |
|
|
ALOG
1325
DELISTED
Analogic Corp
ALOG
| $2.29M | ﹤0.01% |
27,396
-8,172
| -23% | -$684K |
|