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 | |
|---|---|---|---|---|---|---|
|
ILG
1451
DELISTED
ILG, Inc Common Stock
ILG
| $1.65M | ﹤0.01% |
61,882
+35,346
| +133% | +$945K |
|
|
WEB
1452
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
66,032
+40,398
| +158% | +$1.01M |
|
1453
Enova International
ENVA
$2.91B
| $1.65M | ﹤0.01% |
122,444
+8,006
| +7% | +$108K |
|
|
ATSG
1454
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.64M | ﹤0.01% |
67,448
+4,551
| +7% | +$111K |
|
1455
Hudbay
HBM
$5.35B
| $1.64M | ﹤0.01% |
221,691
-125,943
| -36% | -$932K |
|
1456
Interface
TILE
$1.66B
| $1.64M | ﹤0.01% |
74,904
-44,930
| -37% | -$984K |
|
|
BRKL
1457
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
105,525
-27,233
| -21% | -$422K |
|
1458
Quantum Corp
QMCO
$98.2M
| $1.64M | ﹤0.01% |
13,354
+11,168
| +511% | +$1.37M |
|
1459
NCR Voyix
VYX
$1.78B
| $1.63M | ﹤0.01% |
70,726
-272,327
| -79% | -$6.27M |
|
|
VG
1460
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | ﹤0.01% |
199,528
-250,036
| -56% | -$2.04M |
|
1461
PJT Partners
PJT
$4.49B
| $1.62M | ﹤0.01% |
42,366
+15,285
| +56% | +$586K |
|
1462
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.62M | ﹤0.01% |
34,928
+12,368
| +55% | +$574K |
|
|
SVM
1463
Silvercorp Metals
SVM
$1.15B
| $1.62M | ﹤0.01% |
599,134
+87,399
| +17% | +$236K |
|
|
MDSO
1464
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
20,735
+1,789
| +9% | +$140K |
|
1465
Vermilion Energy
VET
$1.14B
| $1.61M | ﹤0.01% |
45,477
-12,657
| -22% | -$449K |
|
|
HAYN
1466
DELISTED
Haynes International, Inc.
HAYN
| $1.61M | ﹤0.01% |
44,895
+21,324
| +90% | +$766K |
|
|
AHH
1467
Armada Hoffler Properties
AHH
$600M
| $1.61M | ﹤0.01% |
116,367
-182,611
| -61% | -$2.52M |
|
|
FOE
1468
DELISTED
Ferro Corporation
FOE
| $1.61M | ﹤0.01% |
72,000
-160,208
| -69% | -$3.57M |
|
1469
TrueCar
TRUE
$219M
| $1.61M | ﹤0.01% |
101,623
+12,017
| +13% | +$190K |
|
|
SIX
1470
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | ﹤0.01% |
26,334
| – | – |
|
1471
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.6M | ﹤0.01% |
44,316
+1,694
| +4% | +$61.2K |
|
|
STL
1472
DELISTED
Sterling Bancorp
STL
| $1.6M | ﹤0.01% |
64,866
+1,232
| +2% | +$30.4K |
|
1473
Midland States Bancorp
MSBI
$386M
| $1.6M | ﹤0.01% |
+50,426
| New | +$1.6M |
|
1474
Urban Edge Properties
UE
$2.66B
| $1.6M | ﹤0.01% |
66,158
-14,425
| -18% | -$348K |
|
1475
Willis Towers Watson
WTW
$33.1B
| $1.6M | ﹤0.01% |
10,347
+3,062
| +42% | +$472K |
|