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 | |
|---|---|---|---|---|---|---|
|
XEC
1301
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | ﹤0.01% |
30,656
-162,703
| -84% | -$9.49M |
|
1302
AdvanSix
ASIX
$576M
| $1.77M | ﹤0.01% |
72,621
-134,132
| -65% | -$3.28M |
|
|
LMNX
1303
DELISTED
Luminex Corp
LMNX
| $1.77M | ﹤0.01% |
85,686
+4,707
| +6% | +$97.2K |
|
1304
FormFactor
FORM
$2.32B
| $1.77M | ﹤0.01% |
112,848
+31,214
| +38% | +$489K |
|
1305
Vishay Precision Group
VPG
$416M
| $1.77M | ﹤0.01% |
43,516
-6,997
| -14% | -$284K |
|
1306
Park Hotels & Resorts
PK
$2.39B
| $1.77M | ﹤0.01% |
64,096
+23,619
| +58% | +$651K |
|
1307
HDFC Bank
HDB
$179B
| $1.77M | ﹤0.01% |
27,138
-4,398
| -14% | -$286K |
|
1308
Cavco Industries
CVCO
$4.32B
| $1.76M | ﹤0.01% |
11,195
+6,575
| +142% | +$1.04M |
|
1309
Ryerson Holding
RYI
$723M
| $1.76M | ﹤0.01% |
210,821
-206,564
| -49% | -$1.72M |
|
1310
Wingstop
WING
$7.43B
| $1.76M | ﹤0.01% |
18,528
-1,921
| -9% | -$182K |
|
1311
Alarm.com
ALRM
$2.78B
| $1.75M | ﹤0.01% |
32,766
+524
| +2% | +$28K |
|
1312
Codexis
CDXS
$219M
| $1.75M | ﹤0.01% |
94,776
-9,433
| -9% | -$174K |
|
1313
CarGurus
CARG
$3.58B
| $1.73M | ﹤0.01% |
47,978
-17,022
| -26% | -$614K |
|
1314
Wolfspeed
WOLF
$365M
| $1.73M | ﹤0.01% |
30,747
-414
| -1% | -$23.3K |
|
1315
Utah Medical Products
UTMD
$200M
| $1.73M | ﹤0.01% |
18,038
-1,416
| -7% | -$135K |
|
1316
Banner Corp
BANR
$2.29B
| $1.72M | ﹤0.01% |
31,821
-14,969
| -32% | -$811K |
|
1317
Standex International
SXI
$2.47B
| $1.72M | ﹤0.01% |
23,515
+13,651
| +138% | +$999K |
|
1318
Patrick Industries
PATK
$3.67B
| $1.72M | ﹤0.01% |
52,389
-14,376
| -22% | -$471K |
|
1319
Flushing Financial
FFIC
$476M
| $1.72M | ﹤0.01% |
77,236
-8,362
| -10% | -$186K |
|
1320
Allient
ALNT
$779M
| $1.71M | ﹤0.01% |
67,610
-11,113
| -14% | -$281K |
|
1321
Diodes
DIOD
$2.44B
| $1.71M | ﹤0.01% |
46,951
+21,581
| +85% | +$785K |
|
|
COR
1322
DELISTED
Coresite Realty Corporation
COR
| $1.71M | ﹤0.01% |
14,818
-839
| -5% | -$96.7K |
|
|
LSI
1323
DELISTED
Life Storage, Inc.
LSI
| $1.7M | ﹤0.01% |
26,859
-2,796
| -9% | -$177K |
|
1324
Simply Good Foods
SMPL
$2.73B
| $1.68M | ﹤0.01% |
69,886
-10,406
| -13% | -$251K |
|
1325
UFP Industries
UFPI
$5.78B
| $1.68M | ﹤0.01% |
44,062
-11,032
| -20% | -$420K |
|