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 | |
|---|---|---|---|---|---|---|
1376
Blackbaud
BLKB
$3.39B
| $1.41M | ﹤0.01% |
16,828
-14,177
| -46% | -$1.18M |
|
|
DOOR
1377
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.4M | ﹤0.01% |
26,482
+3,418
| +15% | +$180K |
|
|
AVYA
1378
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.39M | ﹤0.01% |
116,340
-96,940
| -45% | -$1.15M |
|
1379
Zai Lab
ZLAB
$3.61B
| $1.38M | ﹤0.01% |
+39,548
| New | +$1.38M |
|
1380
CTS Corp
CTS
$1.24B
| $1.37M | ﹤0.01% |
49,808
+3,808
| +8% | +$105K |
|
1381
Mitek Systems
MITK
$469M
| $1.36M | ﹤0.01% |
136,732
-24,377
| -15% | -$242K |
|
1382
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.36M | ﹤0.01% |
39,927
+237
| +0.6% | +$8.05K |
|
1383
SS&C Technologies
SSNC
$21.9B
| $1.36M | ﹤0.01% |
23,539
-3,950
| -14% | -$228K |
|
1384
OraSure Technologies
OSUR
$244M
| $1.35M | ﹤0.01% |
145,860
+23,451
| +19% | +$218K |
|
1385
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.35M | ﹤0.01% |
32,447
-19,827
| -38% | -$825K |
|
1386
Ribbon Communications
RBBN
$682M
| $1.35M | ﹤0.01% |
275,994
-42,042
| -13% | -$206K |
|
|
DHC
1387
Diversified Healthcare Trust
DHC
$1.1B
| $1.35M | ﹤0.01% |
162,859
-166,329
| -51% | -$1.38M |
|
|
DOC
1388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | ﹤0.01% |
77,057
+3,772
| +5% | +$65.8K |
|
1389
iRobot
IRBT
$112M
| $1.34M | ﹤0.01% |
14,639
+10,162
| +227% | +$932K |
|
1390
Chegg
CHGG
$166M
| $1.34M | ﹤0.01% |
34,725
-7,330
| -17% | -$283K |
|
1391
National Presto Industries
NPK
$804M
| $1.34M | ﹤0.01% |
14,367
-335
| -2% | -$31.2K |
|
1392
LeMaitre Vascular
LMAT
$2.1B
| $1.34M | ﹤0.01% |
47,806
-5,411
| -10% | -$151K |
|
1393
Titan Machinery
TITN
$454M
| $1.34M | ﹤0.01% |
65,038
-26,450
| -29% | -$544K |
|
1394
DocuSign
DOCU
$16.2B
| $1.34M | ﹤0.01% |
+26,874
| New | +$1.34M |
|
1395
TriCo Bancshares
TCBK
$1.48B
| $1.33M | ﹤0.01% |
35,280
-6,675
| -16% | -$252K |
|
1396
Fortune Brands Innovations
FBIN
$7.21B
| $1.33M | ﹤0.01% |
27,538
+12,540
| +84% | +$607K |
|
|
NXRT
1397
NexPoint Residential Trust
NXRT
$864M
| $1.33M | ﹤0.01% |
32,041
-6,354
| -17% | -$263K |
|
1398
NBT Bancorp
NBTB
$2.28B
| $1.33M | ﹤0.01% |
35,322
-4,651
| -12% | -$174K |
|
|
GWR
1399
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | ﹤0.01% |
13,196
+10,813
| +454% | +$1.08M |
|
1400
Heritage Insurance Holdings
HRTG
$753M
| $1.31M | ﹤0.01% |
85,282
+31,482
| +59% | +$485K |
|