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 | |
|---|---|---|---|---|---|---|
1401
Polaris
PII
$3.22B
| $1.89M | ﹤0.01% |
18,090
-13,725
| -43% | -$1.44M |
|
1402
Sturm, Ruger & Co
RGR
$600M
| $1.89M | ﹤0.01% |
36,558
+28,621
| +361% | +$1.48M |
|
1403
Shenandoah Telecom
SHEN
$744M
| $1.89M | ﹤0.01% |
50,691
-511
| -1% | -$19K |
|
1404
Allegiant Air
ALGT
$1.19B
| $1.89M | ﹤0.01% |
14,315
-423
| -3% | -$55.7K |
|
1405
MGM Resorts International
MGM
$9.4B
| $1.88M | ﹤0.01% |
57,675
-873,064
| -94% | -$28.5M |
|
1406
Varonis Systems
VRNS
$6.3B
| $1.86M | ﹤0.01% |
133,116
+17,598
| +15% | +$246K |
|
1407
LendingTree
TREE
$978M
| $1.85M | ﹤0.01% |
7,578
+4,323
| +133% | +$1.06M |
|
|
CXP
1408
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.85M | ﹤0.01% |
84,746
-96,553
| -53% | -$2.1M |
|
1409
Lamar Advertising Co
LAMR
$12.9B
| $1.84M | ﹤0.01% |
26,895
+2,753
| +11% | +$189K |
|
|
FSP
1410
Franklin Street Properties
FSP
$174M
| $1.84M | ﹤0.01% |
173,482
+8,167
| +5% | +$86.7K |
|
1411
Insteel Industries
IIIN
$749M
| $1.84M | ﹤0.01% |
70,509
-120,995
| -63% | -$3.16M |
|
1412
The RMR Group
RMR
$288M
| $1.83M | ﹤0.01% |
35,685
+5,027
| +16% | +$258K |
|
1413
EastGroup Properties
EGP
$8.9B
| $1.81M | ﹤0.01% |
20,580
+204
| +1% | +$18K |
|
1414
Horace Mann Educators
HMN
$1.94B
| $1.8M | ﹤0.01% |
45,774
-33,362
| -42% | -$1.31M |
|
|
NP
1415
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | ﹤0.01% |
21,030
-1,741
| -8% | -$149K |
|
|
BCOM
1416
DELISTED
B Communications Ltd
BCOM
| $1.79M | ﹤0.01% |
125,444
-27,745
| -18% | -$396K |
|
1417
Voya Financial
VOYA
$7.44B
| $1.79M | ﹤0.01% |
44,763
+4,106
| +10% | +$164K |
|
1418
Johnson Outdoors
JOUT
$422M
| $1.78M | ﹤0.01% |
24,337
-36,604
| -60% | -$2.68M |
|
|
HSTO
1419
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.78M | ﹤0.01% |
1,625
+1,463
| +903% | +$1.61M |
|
1420
Lumentum
LITE
$11.4B
| $1.76M | ﹤0.01% |
32,430
-9,548
| -23% | -$519K |
|
|
EE
1421
DELISTED
El Paso Electric Company
EE
| $1.76M | ﹤0.01% |
31,821
+18,246
| +134% | +$1.01M |
|
1422
Archrock
AROC
$4.29B
| $1.76M | ﹤0.01% |
139,893
-233,868
| -63% | -$2.94M |
|
1423
Xylem
XYL
$34.5B
| $1.75M | ﹤0.01% |
28,009
-9,779
| -26% | -$612K |
|
|
FPO
1424
DELISTED
First Potomac Realty Trust
FPO
| $1.75M | ﹤0.01% |
157,288
-190,221
| -55% | -$2.12M |
|
1425
EchoStar
SATS
$21.5B
| $1.75M | ﹤0.01% |
+37,680
| New | +$1.75M |
|