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 | |
|---|---|---|---|---|---|---|
1326
Knight Transportation
KNX
$6.77B
| $2.29M | ﹤0.01% |
+55,184
| New | +$2.29M |
|
1327
Caleres
CAL
$503M
| $2.28M | ﹤0.01% |
74,734
+5,694
| +8% | +$174K |
|
1328
SpartanNash
SPTN
$897M
| $2.28M | ﹤0.01% |
86,356
-220,932
| -72% | -$5.83M |
|
1329
Monolithic Power Systems
MPWR
$39.9B
| $2.28M | ﹤0.01% |
21,361
+376
| +2% | +$40.1K |
|
|
BMTC
1330
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.27M | ﹤0.01% |
51,782
-4,371
| -8% | -$191K |
|
1331
Check Point Software Technologies
CHKP
$21B
| $2.27M | ﹤0.01% |
19,875
| – | – |
|
1332
Belden
BDC
$5.21B
| $2.25M | ﹤0.01% |
27,906
-26,093
| -48% | -$2.1M |
|
1333
Ally Financial
ALLY
$13B
| $2.23M | ﹤0.01% |
91,872
+54,746
| +147% | +$1.33M |
|
1334
Xencor
XNCR
$613M
| $2.22M | ﹤0.01% |
96,764
-45,525
| -32% | -$1.04M |
|
|
NPTN
1335
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.21M | ﹤0.01% |
397,729
+115,836
| +41% | +$644K |
|
|
CYS
1336
DELISTED
CYS Investments Inc.
CYS
| $2.2M | ﹤0.01% |
254,388
| – | – |
|
|
ABCO
1337
DELISTED
Advisory Board Co/The
ABCO
| $2.19M | ﹤0.01% |
40,760
+32,776
| +411% | +$1.76M |
|
|
MEET
1338
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.19M | ﹤0.01% |
600,643
-910,372
| -60% | -$3.31M |
|
|
UPL
1339
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.18M | ﹤0.01% |
+250,827
| New | +$2.18M |
|
1340
Enviri
NVRI
$983M
| $2.17M | ﹤0.01% |
103,918
-102,986
| -50% | -$2.15M |
|
|
ARI
1341
Apollo Commercial Real Estate
ARI
$1.51B
| $2.17M | ﹤0.01% |
119,609
+22,356
| +23% | +$405K |
|
1342
Casey's General Stores
CASY
$20.6B
| $2.16M | ﹤0.01% |
19,775
-152,573
| -89% | -$16.7M |
|
1343
Oneok
OKE
$46B
| $2.16M | ﹤0.01% |
38,960
-4,964
| -11% | -$275K |
|
1344
Tronox
TROX
$767M
| $2.16M | ﹤0.01% |
102,190
-74,098
| -42% | -$1.56M |
|
1345
Healthcare Realty
HR
$6.45B
| $2.15M | ﹤0.01% |
72,079
-19,428
| -21% | -$579K |
|
|
NUAN
1346
DELISTED
Nuance Communications, Inc.
NUAN
| $2.15M | ﹤0.01% |
157,772
-260,117
| -62% | -$3.54M |
|
|
PCMI
1347
DELISTED
PCM, Inc
PCMI
| $2.15M | ﹤0.01% |
153,329
+137,780
| +886% | +$1.93M |
|
1348
Erie Indemnity
ERIE
$17.7B
| $2.14M | ﹤0.01% |
17,714
-275
| -2% | -$33.2K |
|
1349
Restaurant Brands International
QSR
$20.6B
| $2.13M | ﹤0.01% |
33,398
-6,265
| -16% | -$399K |
|
|
PRFT
1350
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
108,193
-15,191
| -12% | -$299K |
|