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 | |
|---|---|---|---|---|---|---|
|
CHK
1401
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | ﹤0.01% |
3,366
-101,607
| -97% | -$39.6M |
|
|
CSII
1402
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
30,360
-29,523
| -49% | -$1.27M |
|
|
MRTX
1403
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | ﹤0.01% |
12,612
-3,263
| -21% | -$336K |
|
1404
Owens Corning
OC
$12.9B
| $1.3M | ﹤0.01% |
+22,263
| New | +$1.3M |
|
1405
BJ's Restaurants
BJRI
$700M
| $1.3M | ﹤0.01% |
29,473
-17,845
| -38% | -$784K |
|
|
CBPX
1406
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | ﹤0.01% |
48,689
+2,061
| +4% | +$54.8K |
|
1407
Rexford Industrial Realty
REXR
$10.3B
| $1.29M | ﹤0.01% |
31,976
+293
| +0.9% | +$11.8K |
|
|
VER
1408
DELISTED
VEREIT, Inc.
VER
| $1.29M | ﹤0.01% |
28,584
-4,219
| -13% | -$190K |
|
1409
Deere & Co
DE
$128B
| $1.28M | ﹤0.01% |
7,730
+1,162
| +18% | +$193K |
|
1410
Gentex
GNTX
$6.23B
| $1.28M | ﹤0.01% |
52,037
-34,594
| -40% | -$852K |
|
1411
Federal Signal
FSS
$7.62B
| $1.28M | ﹤0.01% |
47,675
+19,015
| +66% | +$509K |
|
1412
Chemours
CC
$2.5B
| $1.27M | ﹤0.01% |
53,099
+12,981
| +32% | +$311K |
|
|
LTRPA
1413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | ﹤0.01% |
102,579
+4,417
| +4% | +$54.8K |
|
1414
Future Fuel
FF
$170M
| $1.26M | ﹤0.01% |
108,160
+22,761
| +27% | +$266K |
|
1415
TriNet
TNET
$3.4B
| $1.26M | ﹤0.01% |
18,552
+561
| +3% | +$38K |
|
1416
Benchmark Electronics
BHE
$1.41B
| $1.26M | ﹤0.01% |
50,051
+40,474
| +423% | +$1.02M |
|
1417
Novanta
NOVT
$4.14B
| $1.26M | ﹤0.01% |
13,330
-797
| -6% | -$75.2K |
|
1418
Strategic Education
STRA
$1.99B
| $1.25M | ﹤0.01% |
7,043
+294
| +4% | +$52.3K |
|
1419
Primoris Services
PRIM
$6.6B
| $1.25M | ﹤0.01% |
59,766
+4,414
| +8% | +$92.4K |
|
|
BDN
1420
Brandywine Realty Trust
BDN
$782M
| $1.25M | ﹤0.01% |
87,251
-17,331
| -17% | -$248K |
|
1421
Kilroy Realty
KRC
$5.1B
| $1.25M | ﹤0.01% |
16,910
-3,767
| -18% | -$278K |
|
|
EVBG
1422
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
13,943
-2,110
| -13% | -$189K |
|
1423
Herc Holdings
HRI
$4.24B
| $1.23M | ﹤0.01% |
26,814
-26,435
| -50% | -$1.21M |
|
1424
Brady Corp
BRC
$3.74B
| $1.22M | ﹤0.01% |
24,787
-2,352
| -9% | -$116K |
|
1425
Valvoline
VVV
$5.11B
| $1.21M | ﹤0.01% |
+62,042
| New | +$1.21M |
|