AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
World Acceptance Corp
WRLD
$923M
| $1.75M | ﹤0.01% |
35,597
+27,585
| +344% | +$1.35M |
|
|
IL
1477
DELISTED
IntraLinks Holdings Inc.
IL
| $1.74M | ﹤0.01% |
173,201
+58,561
| +51% | +$589K |
|
1478
1st Source
SRCE
$1.58B
| $1.74M | ﹤0.01% |
48,667
+18,062
| +59% | +$645K |
|
1479
Phibro Animal Health
PAHC
$1.67B
| $1.74M | ﹤0.01% |
63,841
+21,105
| +49% | +$574K |
|
1480
HUB Group
HUBG
$2.3B
| $1.74M | ﹤0.01% |
85,152
+10,074
| +13% | +$205K |
|
1481
Douglas Dynamics
PLOW
$765M
| $1.73M | ﹤0.01% |
54,286
+8,136
| +18% | +$260K |
|
1482
H.B. Fuller
FUL
$3.44B
| $1.73M | ﹤0.01% |
+37,120
| New | +$1.73M |
|
|
WR
1483
DELISTED
Westar Energy Inc
WR
| $1.72M | ﹤0.01% |
30,385
-117,670
| -79% | -$6.68M |
|
1484
Ethan Allen Interiors
ETD
$753M
| $1.71M | ﹤0.01% |
54,684
+6,203
| +13% | +$194K |
|
1485
Lakeland Financial Corp
LKFN
$1.68B
| $1.71M | ﹤0.01% |
48,247
+7,513
| +18% | +$266K |
|
1486
Gentex
GNTX
$6.24B
| $1.71M | ﹤0.01% |
97,240
+62,884
| +183% | +$1.1M |
|
|
NVRO
1487
DELISTED
NEVRO CORP.
NVRO
| $1.71M | ﹤0.01% |
16,340
+3,051
| +23% | +$319K |
|
1488
Mativ Holdings
MATV
$680M
| $1.7M | ﹤0.01% |
44,118
+11,924
| +37% | +$460K |
|
1489
ICU Medical
ICUI
$3.33B
| $1.7M | ﹤0.01% |
13,446
-15,489
| -54% | -$1.96M |
|
|
NBIS
1490
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.7M | ﹤0.01% |
+80,594
| New | +$1.7M |
|
|
CHMT
1491
DELISTED
Chemtura Corporation
CHMT
| $1.7M | ﹤0.01% |
51,712
+3,592
| +7% | +$118K |
|
|
EXTN
1492
DELISTED
Exterran Corporation
EXTN
| $1.7M | ﹤0.01% |
108,154
+68,220
| +171% | +$1.07M |
|
|
NRF
1493
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.69M | ﹤0.01% |
128,519
+10,137
| +9% | +$134K |
|
|
ONCE
1494
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | ﹤0.01% |
28,168
-1,847
| -6% | -$111K |
|
1495
Harmony Gold Mining
HMY
$9.54B
| $1.68M | ﹤0.01% |
481,346
-38,663
| -7% | -$135K |
|
|
NXGN
1496
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | ﹤0.01% |
148,140
+110,782
| +297% | +$1.25M |
|
|
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
94,348
-112,518
| -54% | -$2M |
|
|
RWT
1498
Redwood Trust
RWT
$802M
| $1.67M | ﹤0.01% |
117,912
| – | – |
|
|
TWTR
1499
DELISTED
Twitter, Inc.
TWTR
| $1.67M | ﹤0.01% |
72,435
-167,571
| -70% | -$3.86M |
|
|
LTXB
1500
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.66M | ﹤0.01% |
52,541
+5,758
| +12% | +$182K |
|