AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Guidewire Software
GWRE
$21.2B
| $741K | ﹤0.01% |
9,340
+2,791
| +43% | +$221K |
|
|
SHYF
1452
DELISTED
The Shyft Group
SHYF
| $737K | ﹤0.01% |
57,055
+23,153
| +68% | +$299K |
|
|
PGRE
1453
Paramount Group
PGRE
$1.58B
| $735K | ﹤0.01% |
83,535
+40,582
| +94% | +$357K |
|
1454
ESCO Technologies
ESE
$5.43B
| $733K | ﹤0.01% |
9,656
+287
| +3% | +$21.8K |
|
1455
NBT Bancorp
NBTB
$2.27B
| $733K | ﹤0.01% |
22,637
-10,946
| -33% | -$354K |
|
1456
Americold
COLD
$3.85B
| $730K | ﹤0.01% |
21,445
-39,053
| -65% | -$1.33M |
|
1457
The Mosaic Company
MOS
$10.7B
| $724K | ﹤0.01% |
+68,798
| New | +$724K |
|
1458
Wingstop
WING
$7.69B
| $721K | ﹤0.01% |
9,043
-170
| -2% | -$13.6K |
|
1459
Snap
SNAP
$12.3B
| $715K | ﹤0.01% |
+60,143
| New | +$715K |
|
1460
Revvity
RVTY
$9.9B
| $714K | ﹤0.01% |
9,487
-39,626
| -81% | -$2.98M |
|
1461
SiteOne Landscape Supply
SITE
$6.4B
| $714K | ﹤0.01% |
9,692
+4,934
| +104% | +$363K |
|
|
NBL
1462
DELISTED
Noble Energy, Inc.
NBL
| $713K | ﹤0.01% |
124,271
+107,618
| +646% | +$617K |
|
1463
JB Hunt Transport Services
JBHT
$13.6B
| $705K | ﹤0.01% |
7,642
-33,245
| -81% | -$3.07M |
|
1464
Resources Connection
RGP
$171M
| $705K | ﹤0.01% |
64,266
-1,552
| -2% | -$17K |
|
|
CATM
1465
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $704K | ﹤0.01% |
33,651
-49,839
| -60% | -$1.04M |
|
1466
Helmerich & Payne
HP
$2.07B
| $702K | ﹤0.01% |
+44,871
| New | +$702K |
|
|
DLPH
1467
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $702K | ﹤0.01% |
87,197
-2,801,071
| -97% | -$22.6M |
|
1468
Iron Mountain
IRM
$29.1B
| $699K | ﹤0.01% |
29,377
-32,664
| -53% | -$777K |
|
1469
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $698K | ﹤0.01% |
+31,369
| New | +$698K |
|
1470
The Joint Corp
JYNT
$159M
| $697K | ﹤0.01% |
64,279
+18,933
| +42% | +$205K |
|
1471
BlackLine
BL
$3.4B
| $696K | ﹤0.01% |
13,236
-263
| -2% | -$13.8K |
|
1472
Northwest Natural Holdings
NWN
$1.71B
| $696K | ﹤0.01% |
11,276
+7,809
| +225% | +$482K |
|
|
HCCI
1473
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $696K | ﹤0.01% |
42,854
-7,636
| -15% | -$124K |
|
|
KEM
1474
DELISTED
KEMET Corporation
KEM
| $696K | ﹤0.01% |
28,825
| – | – |
|
1475
Alpha and Omega Semiconductor
AOSL
$876M
| $686K | ﹤0.01% |
107,043
-39,077
| -27% | -$250K |
|