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 | |
|---|---|---|---|---|---|---|
|
CY
1426
DELISTED
Cypress Semiconductor
CY
| $1.21M | ﹤0.01% |
54,481
-2,058,977
| -97% | -$45.8M |
|
|
VIVO
1427
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
100,986
+38,060
| +60% | +$452K |
|
1428
Silicon Laboratories
SLAB
$4.34B
| $1.2M | ﹤0.01% |
11,743
-49,514
| -81% | -$5.05M |
|
1429
Agree Realty
ADC
$7.96B
| $1.19M | ﹤0.01% |
18,608
+309
| +2% | +$19.8K |
|
|
CTRL
1430
DELISTED
Control4 Corporation
CTRL
| $1.19M | ﹤0.01% |
49,877
-183,574
| -79% | -$4.36M |
|
|
CPLG
1431
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.18M | ﹤0.01% |
95,176
-104,750
| -52% | -$1.3M |
|
1432
Chesapeake Utilities
CPK
$2.91B
| $1.17M | ﹤0.01% |
12,345
-1,353
| -10% | -$129K |
|
1433
Hamilton Lane
HLNE
$6.55B
| $1.17M | ﹤0.01% |
20,487
-1,153
| -5% | -$65.8K |
|
|
SVC
1434
Service Properties Trust
SVC
$469M
| $1.16M | ﹤0.01% |
46,429
+11,217
| +32% | +$280K |
|
|
PRSU
1435
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.16M | ﹤0.01% |
17,482
+8
| +0% | +$530 |
|
1436
Advanced Drainage Systems
WMS
$11B
| $1.15M | ﹤0.01% |
35,191
+167
| +0.5% | +$5.48K |
|
|
CNR
1437
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
197,576
-1,521,411
| -89% | -$8.87M |
|
1438
United Fire Group
UFCS
$792M
| $1.15M | ﹤0.01% |
23,740
-20,474
| -46% | -$992K |
|
1439
Marcus & Millichap
MMI
$1.26B
| $1.14M | ﹤0.01% |
37,040
+3,633
| +11% | +$112K |
|
|
KG
1440
Kestrel Group, Ltd.
KG
$199M
| $1.14M | ﹤0.01% |
89,210
-18,209
| -17% | -$233K |
|
1441
Middlesex Water
MSEX
$954M
| $1.14M | ﹤0.01% |
19,186
+3,312
| +21% | +$196K |
|
|
FRC
1442
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
11,742
+5,934
| +102% | +$575K |
|
1443
JB Hunt Transport Services
JBHT
$13.3B
| $1.14M | ﹤0.01% |
12,413
-280,476
| -96% | -$25.6M |
|
1444
Cemex
CX
$13.8B
| $1.13M | ﹤0.01% |
266,435
+48,860
| +22% | +$207K |
|
|
SCWX
1445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.13M | ﹤0.01% |
84,830
+44,882
| +112% | +$596K |
|
1446
Pitney Bowes
PBI
$1.97B
| $1.13M | ﹤0.01% |
262,740
-1,737,633
| -87% | -$7.44M |
|
1447
Acco Brands
ACCO
$357M
| $1.12M | ﹤0.01% |
142,857
-373,305
| -72% | -$2.94M |
|
1448
Douglas Emmett
DEI
$2.75B
| $1.12M | ﹤0.01% |
28,107
-43,753
| -61% | -$1.74M |
|
1449
White Mountains Insurance
WTM
$4.53B
| $1.12M | ﹤0.01% |
1,094
-1,260
| -54% | -$1.29M |
|
1450
Select Medical
SEM
$1.54B
| $1.11M | ﹤0.01% |
130,295
-16,335
| -11% | -$140K |
|