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 | |
|---|---|---|---|---|---|---|
1451
Teladoc Health
TDOC
$1.37B
| $1.11M | ﹤0.01% |
16,732
-4,672
| -22% | -$310K |
|
1452
First Financial Bankshares
FFIN
$5.13B
| $1.11M | ﹤0.01% |
36,042
| – | – |
|
1453
RLI Corp
RLI
$6.08B
| $1.11M | ﹤0.01% |
25,900
| – | – |
|
|
AHH
1454
Armada Hoffler Properties
AHH
$576M
| $1.11M | ﹤0.01% |
66,931
-12,199
| -15% | -$202K |
|
1455
Sanmina
SANM
$6.53B
| $1.1M | ﹤0.01% |
36,434
-18,506
| -34% | -$560K |
|
1456
Unitil
UTL
$812M
| $1.1M | ﹤0.01% |
18,397
-3,450
| -16% | -$207K |
|
1457
Laureate Education
LAUR
$4.28B
| $1.1M | ﹤0.01% |
69,988
+4,774
| +7% | +$75K |
|
|
I
1458
DELISTED
INTELSAT S. A.
I
| $1.1M | ﹤0.01% |
56,528
-113,078
| -67% | -$2.2M |
|
|
STMP
1459
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | ﹤0.01% |
24,284
+20,578
| +555% | +$931K |
|
1460
Fossil Group
FOSL
$167M
| $1.1M | ﹤0.01% |
95,213
-224,539
| -70% | -$2.58M |
|
1461
Fox Factory Holding Corp
FOXF
$1.2B
| $1.09M | ﹤0.01% |
13,258
+877
| +7% | +$72.4K |
|
1462
Q2 Holdings
QTWO
$5.13B
| $1.08M | ﹤0.01% |
14,200
+15
| +0.1% | +$1.15K |
|
|
KDNY
1463
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.08M | ﹤0.01% |
140,322
+60,515
| +76% | +$466K |
|
1464
Highwoods Properties
HIW
$3.44B
| $1.08M | ﹤0.01% |
26,130
-8,081
| -24% | -$334K |
|
1465
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.08M | ﹤0.01% |
280,438
+217,841
| +348% | +$837K |
|
1466
AeroVironment
AVAV
$12.1B
| $1.07M | ﹤0.01% |
18,897
-11
| -0.1% | -$625 |
|
|
POLY
1467
DELISTED
Plantronics, Inc.
POLY
| $1.07M | ﹤0.01% |
+28,982
| New | +$1.07M |
|
|
RETA
1468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
11,347
-7,288
| -39% | -$688K |
|
|
JKS
1469
JinkoSolar
JKS
$1.22B
| $1.07M | ﹤0.01% |
+49,309
| New | +$1.07M |
|
1470
BRF SA
BRFS
$5.99B
| $1.07M | ﹤0.01% |
140,471
-899
| -0.6% | -$6.84K |
|
1471
Trex
TREX
$6.43B
| $1.07M | ﹤0.01% |
29,786
+144
| +0.5% | +$5.16K |
|
|
HA
1472
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
38,474
| – | – |
|
|
WMGI
1473
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | ﹤0.01% |
35,383
+510
| +1% | +$15.2K |
|
1474
Ichor Holdings
ICHR
$567M
| $1.05M | ﹤0.01% |
44,398
+8,468
| +24% | +$200K |
|
|
LTC
1475
LTC Properties
LTC
$1.68B
| $1.05M | ﹤0.01% |
22,898
+734
| +3% | +$33.5K |
|