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 | |
|---|---|---|---|---|---|---|
|
WBC
1351
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.13M | ﹤0.01% |
14,355
+6,664
| +87% | +$986K |
|
1352
James River Group
JRVR
$244M
| $2.12M | ﹤0.01% |
51,128
-12,261
| -19% | -$509K |
|
|
RWT
1353
Redwood Trust
RWT
$804M
| $2.11M | ﹤0.01% |
129,379
| – | – |
|
1354
Rexford Industrial Realty
REXR
$10.3B
| $2.11M | ﹤0.01% |
73,544
+332
| +0.5% | +$9.5K |
|
1355
Enbridge
ENB
$107B
| $2.1M | ﹤0.01% |
50,382
+10,687
| +27% | +$445K |
|
1356
Alkermes
ALKS
$4.45B
| $2.1M | ﹤0.01% |
41,282
+13,660
| +49% | +$695K |
|
|
NAV
1357
DELISTED
Navistar International
NAV
| $2.09M | ﹤0.01% |
47,458
+6,759
| +17% | +$298K |
|
|
UBA
1358
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.09M | ﹤0.01% |
96,234
-27,430
| -22% | -$595K |
|
|
MCHB
1359
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.09M | ﹤0.01% |
77,286
-13,033
| -14% | -$352K |
|
|
IXYS
1360
DELISTED
IXYS Corp
IXYS
| $2.08M | ﹤0.01% |
87,819
+8,800
| +11% | +$209K |
|
1361
Itron
ITRI
$5.47B
| $2.08M | ﹤0.01% |
26,793
+8,822
| +49% | +$683K |
|
1362
Sinclair Inc
SBGI
$972M
| $2.07M | ﹤0.01% |
64,629
+43,137
| +201% | +$1.38M |
|
|
TRTN
1363
DELISTED
Triton International Limited
TRTN
| $2.07M | ﹤0.01% |
+62,215
| New | +$2.07M |
|
|
WSTC
1364
DELISTED
West Corporation
WSTC
| $2.07M | ﹤0.01% |
88,004
-252
| -0.3% | -$5.91K |
|
|
SGEN
1365
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | ﹤0.01% |
37,902
-26,237
| -41% | -$1.43M |
|
|
TIER
1366
DELISTED
TIER REIT, Inc.
TIER
| $2.06M | ﹤0.01% |
106,619
+375
| +0.4% | +$7.24K |
|
1367
Logitech
LOGI
$16B
| $2.06M | ﹤0.01% |
56,322
-255,375
| -82% | -$9.32M |
|
1368
Motorola Solutions
MSI
$80.3B
| $2.05M | ﹤0.01% |
24,144
+4,250
| +21% | +$361K |
|
1369
Wynn Resorts
WYNN
$12.6B
| $2.04M | ﹤0.01% |
13,687
| – | – |
|
|
ZIXI
1370
DELISTED
Zix Corporation
ZIXI
| $2.04M | ﹤0.01% |
416,167
+357,009
| +603% | +$1.75M |
|
1371
Unitil
UTL
$827M
| $2.03M | ﹤0.01% |
41,011
-1,580
| -4% | -$78.2K |
|
1372
Cousins Properties
CUZ
$4.94B
| $2.03M | ﹤0.01% |
54,222
+2,569
| +5% | +$96K |
|
1373
Televisa
TV
$1.54B
| $2.02M | ﹤0.01% |
81,676
-22,542
| -22% | -$556K |
|
1374
Boyd Gaming
BYD
$6.79B
| $2.01M | ﹤0.01% |
77,312
+14,679
| +23% | +$382K |
|
1375
Interactive Brokers
IBKR
$28.4B
| $2.01M | ﹤0.01% |
178,332
| – | – |
|