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 | |
|---|---|---|---|---|---|---|
|
PTLA
1351
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.53M | ﹤0.01% |
56,235
| – | – |
|
|
AVID
1352
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
+166,984
| New | +$1.52M |
|
|
NIHD
1353
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.52M | ﹤0.01% |
898,243
-207,720
| -19% | -$351K |
|
1354
Exponent
EXPO
$3.56B
| $1.52M | ﹤0.01% |
25,899
+1,737
| +7% | +$102K |
|
1355
Gorman-Rupp
GRC
$1.14B
| $1.51M | ﹤0.01% |
45,960
+31,187
| +211% | +$1.02M |
|
1356
State Street
STT
$32B
| $1.51M | ﹤0.01% |
26,885
-119,271
| -82% | -$6.69M |
|
|
PSDO
1357
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.49M | ﹤0.01% |
109,100
+13,409
| +14% | +$183K |
|
1358
Customers Bancorp
CUBI
$2.32B
| $1.49M | ﹤0.01% |
70,939
-25,500
| -26% | -$536K |
|
|
RWT
1359
Redwood Trust
RWT
$804M
| $1.48M | ﹤0.01% |
89,293
-15,269
| -15% | -$252K |
|
1360
California Water Service
CWT
$2.76B
| $1.47M | ﹤0.01% |
29,000
+3,173
| +12% | +$161K |
|
1361
Materion
MTRN
$2.32B
| $1.47M | ﹤0.01% |
21,634
-14,095
| -39% | -$956K |
|
|
SRC
1362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | ﹤0.01% |
34,324
+7,567
| +28% | +$323K |
|
|
HR
1363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | ﹤0.01% |
46,602
+1,753
| +4% | +$54.9K |
|
1364
NETGEAR
NTGR
$829M
| $1.46M | ﹤0.01% |
57,678
+5,865
| +11% | +$148K |
|
1365
Agilysys
AGYS
$2.98B
| $1.45M | ﹤0.01% |
+67,424
| New | +$1.45M |
|
1366
Trustco Bank Corp NY
TRST
$754M
| $1.45M | ﹤0.01% |
36,492
-9,600
| -21% | -$380K |
|
1367
Axcelis
ACLS
$2.68B
| $1.44M | ﹤0.01% |
95,829
+72,628
| +313% | +$1.09M |
|
|
LCI
1368
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | ﹤0.01% |
59,243
+16,415
| +38% | +$398K |
|
|
CUTR
1369
DELISTED
Cutera, Inc.
CUTR
| $1.44M | ﹤0.01% |
69,073
-120,396
| -64% | -$2.5M |
|
1370
A10 Networks
ATEN
$1.26B
| $1.43M | ﹤0.01% |
209,947
+3,037
| +1% | +$20.7K |
|
|
JNCE
1371
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.43M | ﹤0.01% |
288,422
-98,753
| -26% | -$489K |
|
|
FLNT
1372
Fluent
FLNT
$49.5M
| $1.43M | ﹤0.01% |
44,178
+5,633
| +15% | +$182K |
|
|
EVRI
1373
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
118,237
+27,475
| +30% | +$328K |
|
1374
Equifax
EFX
$31.6B
| $1.41M | ﹤0.01% |
10,425
+22
| +0.2% | +$2.98K |
|
|
SPN
1375
DELISTED
Superior Energy Services, Inc.
SPN
| $1.41M | ﹤0.01% |
1,084,837
-2,292,868
| -68% | -$2.98M |
|