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 | |
|---|---|---|---|---|---|---|
1376
Bath & Body Works
BBWI
$5.61B
| $2M | ﹤0.01% |
59,541
+17,102
| +40% | +$575K |
|
1377
Copel
ELP
$6.92B
| $2M | ﹤0.01% |
564,968
+9,103
| +2% | +$32.3K |
|
|
LHO
1378
DELISTED
LaSalle Hotel Properties
LHO
| $2M | ﹤0.01% |
68,944
-3,945
| -5% | -$114K |
|
|
IVAC
1379
DELISTED
Intevac Inc
IVAC
| $1.99M | ﹤0.01% |
235,755
+224,525
| +1,999% | +$1.9M |
|
1380
Universal Corp
UVV
$1.38B
| $1.99M | ﹤0.01% |
34,722
-272
| -0.8% | -$15.6K |
|
1381
Halozyme
HALO
$8.99B
| $1.99M | ﹤0.01% |
114,248
+90,500
| +381% | +$1.57M |
|
1382
Sensient Technologies
SXT
$4.52B
| $1.98M | ﹤0.01% |
25,763
-43,598
| -63% | -$3.35M |
|
1383
Petrobras
PBR
$81.4B
| $1.97M | ﹤0.01% |
195,808
+37,293
| +24% | +$374K |
|
|
MIC
1384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | ﹤0.01% |
27,216
-245
| -0.9% | -$17.7K |
|
1385
Copart
CPRT
$46.8B
| $1.96M | ﹤0.01% |
227,408
+66,528
| +41% | +$574K |
|
1386
Sun Communities
SUI
$16.3B
| $1.96M | ﹤0.01% |
22,906
+5,542
| +32% | +$475K |
|
1387
Harley-Davidson
HOG
$3.63B
| $1.95M | ﹤0.01% |
40,482
+5,293
| +15% | +$255K |
|
|
OCLR
1388
DELISTED
Oclaro Inc.
OCLR
| $1.94M | ﹤0.01% |
224,697
-148,008
| -40% | -$1.28M |
|
1389
AngloGold Ashanti
AU
$33.5B
| $1.93M | ﹤0.01% |
207,805
+171,849
| +478% | +$1.6M |
|
1390
AGNC Investment
AGNC
$10.7B
| $1.93M | ﹤0.01% |
89,053
+12,989
| +17% | +$282K |
|
|
TVTY
1391
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.92M | ﹤0.01% |
47,131
-43,820
| -48% | -$1.79M |
|
|
OTIC
1392
DELISTED
Otonomy, Inc.
OTIC
| $1.92M | ﹤0.01% |
+590,274
| New | +$1.92M |
|
1393
CRA International
CRAI
$1.3B
| $1.92M | ﹤0.01% |
46,675
+1,912
| +4% | +$78.5K |
|
|
BRCD
1394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.92M | ﹤0.01% |
160,318
| – | – |
|
1395
Regency Centers
REG
$13B
| $1.91M | ﹤0.01% |
30,854
+3,330
| +12% | +$207K |
|
1396
Encompass Health
EHC
$12.7B
| $1.91M | ﹤0.01% |
51,780
+1,447
| +3% | +$53.4K |
|
1397
Houlihan Lokey
HLI
$14.4B
| $1.91M | ﹤0.01% |
48,692
+19,851
| +69% | +$777K |
|
1398
Advanced Micro Devices
AMD
$257B
| $1.9M | ﹤0.01% |
148,762
-1,321,003
| -90% | -$16.8M |
|
1399
Pool Corp
POOL
$12.2B
| $1.9M | ﹤0.01% |
17,537
-700
| -4% | -$75.7K |
|
1400
Caesars Entertainment
CZR
$5.22B
| $1.9M | ﹤0.01% |
73,874
-149,691
| -67% | -$3.84M |
|