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 | |
|---|---|---|---|---|---|---|
1426
Quad
QUAD
$333M
| $1.75M | ﹤0.01% |
77,256
-63,060
| -45% | -$1.43M |
|
1427
Natural Health Trends
NHTC
$53.9M
| $1.74M | ﹤0.01% |
72,633
-13,760
| -16% | -$329K |
|
|
NXTM
1428
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | ﹤0.01% |
62,849
+41,537
| +195% | +$1.15M |
|
1429
Blackbaud
BLKB
$3.38B
| $1.73M | ﹤0.01% |
19,746
+10,288
| +109% | +$903K |
|
1430
EOG Resources
EOG
$64.5B
| $1.73M | ﹤0.01% |
17,915
-18,577
| -51% | -$1.8M |
|
1431
Varex Imaging
VREX
$469M
| $1.73M | ﹤0.01% |
51,170
-291,881
| -85% | -$9.88M |
|
1432
Iron Mountain
IRM
$28.6B
| $1.73M | ﹤0.01% |
44,334
-1,118
| -2% | -$43.5K |
|
|
CONE
1433
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.72M | ﹤0.01% |
29,261
+2,327
| +9% | +$137K |
|
1434
Regis Corp
RGS
$70.8M
| $1.72M | ﹤0.01% |
6,032
-2,195
| -27% | -$627K |
|
|
LHCG
1435
DELISTED
LHC Group LLC
LHCG
| $1.72M | ﹤0.01% |
24,286
-18,408
| -43% | -$1.31M |
|
|
BV
1436
DELISTED
Bazaarvoice, Inc.
BV
| $1.72M | ﹤0.01% |
347,340
-8,021
| -2% | -$39.7K |
|
1437
Camden National
CAC
$684M
| $1.71M | ﹤0.01% |
39,274
-3,310
| -8% | -$144K |
|
|
RPAI
1438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.71M | ﹤0.01% |
130,167
-108
| -0.1% | -$1.42K |
|
|
AERI
1439
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.71M | ﹤0.01% |
35,078
+457
| +1% | +$22.2K |
|
1440
Wayfair
W
$11.4B
| $1.7M | ﹤0.01% |
25,221
+16,982
| +206% | +$1.14M |
|
1441
PennyMac Financial
PFSI
$6.44B
| $1.7M | ﹤0.01% |
95,467
-21,007
| -18% | -$374K |
|
|
JBTM
1442
JBT Marel Corporation
JBTM
$7.14B
| $1.7M | ﹤0.01% |
16,779
-13,495
| -45% | -$1.36M |
|
1443
Extreme Networks
EXTR
$2.95B
| $1.69M | ﹤0.01% |
142,395
-29,720
| -17% | -$353K |
|
|
CJ
1444
DELISTED
C&J Energy Services, Inc.
CJ
| $1.69M | ﹤0.01% |
+56,280
| New | +$1.69M |
|
1445
WesBanco
WSBC
$3.03B
| $1.69M | ﹤0.01% |
41,094
-10,100
| -20% | -$414K |
|
1446
Super Micro Computer
SMCI
$26.7B
| $1.68M | ﹤0.01% |
760,350
+25,200
| +3% | +$55.7K |
|
|
ATRI
1447
DELISTED
Atrion Corp
ATRI
| $1.66M | ﹤0.01% |
2,471
-212
| -8% | -$143K |
|
|
KMG
1448
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | ﹤0.01% |
30,244
+18,714
| +162% | +$1.03M |
|
1449
S&T Bancorp
STBA
$1.5B
| $1.66M | ﹤0.01% |
41,809
+829
| +2% | +$32.8K |
|
1450
American Vanguard Corp
AVD
$160M
| $1.65M | ﹤0.01% |
72,239
-10,423
| -13% | -$239K |
|