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 | |
|---|---|---|---|---|---|---|
|
LION
1326
DELISTED
Fidelity Southern Corporation
LION
| $1.67M | ﹤0.01% |
53,850
-4,866
| -8% | -$151K |
|
|
ACBI
1327
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.67M | ﹤0.01% |
+97,315
| New | +$1.67M |
|
|
NRE
1328
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.67M | ﹤0.01% |
101,356
+86,181
| +568% | +$1.42M |
|
1329
Fulton Financial
FULT
$3.54B
| $1.65M | ﹤0.01% |
100,891
-42,762
| -30% | -$700K |
|
1330
Rush Enterprises Class A
RUSHA
$4.33B
| $1.65M | ﹤0.01% |
101,516
-29,587
| -23% | -$480K |
|
|
ACC
1331
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | ﹤0.01% |
35,631
-12,369
| -26% | -$571K |
|
|
MEET
1332
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.64M | ﹤0.01% |
472,094
+385,472
| +445% | +$1.34M |
|
1333
Ironwood Pharmaceuticals
IRWD
$213M
| $1.64M | ﹤0.01% |
149,888
+86,404
| +136% | +$945K |
|
|
LHCG
1334
DELISTED
LHC Group LLC
LHCG
| $1.64M | ﹤0.01% |
13,715
+1,036
| +8% | +$124K |
|
1335
American Homes 4 Rent
AMH
$12.7B
| $1.64M | ﹤0.01% |
67,421
-19,367
| -22% | -$471K |
|
1336
Avista
AVA
$2.95B
| $1.64M | ﹤0.01% |
36,672
-26,380
| -42% | -$1.18M |
|
|
CBD
1337
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.63M | ﹤0.01% |
66,668
-59,284
| -47% | -$1.45M |
|
1338
VICI Properties
VICI
$35.4B
| $1.63M | ﹤0.01% |
73,950
-15,431
| -17% | -$340K |
|
1339
Federal Agricultural Mortgage
AGM
$2.15B
| $1.62M | ﹤0.01% |
22,356
-2,571
| -10% | -$187K |
|
1340
Gerdau
GGB
$6.03B
| $1.61M | ﹤0.01% |
522,754
-1,474,561
| -74% | -$4.55M |
|
1341
Diamond Hill
DHIL
$387M
| $1.61M | ﹤0.01% |
11,369
-1,391
| -11% | -$197K |
|
1342
Nordson
NDSN
$12.5B
| $1.61M | ﹤0.01% |
11,400
-112
| -1% | -$15.8K |
|
1343
Wendy's
WEN
$1.84B
| $1.61M | ﹤0.01% |
81,998
+38,489
| +88% | +$754K |
|
1344
Hooker Furnishings Corp
HOFT
$111M
| $1.6M | ﹤0.01% |
77,642
+1,099
| +1% | +$22.7K |
|
|
AAT
1345
American Assets Trust
AAT
$1.27B
| $1.59M | ﹤0.01% |
33,736
+579
| +2% | +$27.3K |
|
|
HCCI
1346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.59M | ﹤0.01% |
60,345
-1,608
| -3% | -$42.3K |
|
1347
Assertio
ASRT
$78.3M
| $1.58M | ﹤0.01% |
114,516
-3,090
| -3% | -$42.6K |
|
1348
HUB Group
HUBG
$2.2B
| $1.57M | ﹤0.01% |
74,992
-158,230
| -68% | -$3.32M |
|
|
PACW
1349
DELISTED
PacWest Bancorp
PACW
| $1.57M | ﹤0.01% |
+40,853
| New | +$1.57M |
|
1350
Insteel Industries
IIIN
$749M
| $1.53M | ﹤0.01% |
73,607
-67,862
| -48% | -$1.41M |
|