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 | |
|---|---|---|---|---|---|---|
1476
FirstService
FSV
$9.41B
| $1.59M | ﹤0.01% |
24,305
| – | – |
|
1477
Vale
VALE
$45.5B
| $1.59M | ﹤0.01% |
157,532
+32,911
| +26% | +$331K |
|
1478
Live Nation Entertainment
LYV
$40.4B
| $1.58M | ﹤0.01% |
+36,378
| New | +$1.58M |
|
1479
Lennox International
LII
$19.2B
| $1.58M | ﹤0.01% |
8,844
-183,319
| -95% | -$32.8M |
|
1480
Diamond Hill
DHIL
$390M
| $1.57M | ﹤0.01% |
7,406
+2,562
| +53% | +$544K |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$1.07B
| $1.57M | ﹤0.01% |
90,360
| – | – |
|
|
WP
1482
DELISTED
Worldpay, Inc.
WP
| $1.57M | ﹤0.01% |
22,239
-114,128
| -84% | -$8.04M |
|
1483
Revvity
RVTY
$9.72B
| $1.56M | ﹤0.01% |
22,678
-25,216
| -53% | -$1.74M |
|
1484
Novanta
NOVT
$4.14B
| $1.56M | ﹤0.01% |
35,823
+17,902
| +100% | +$781K |
|
1485
WSFS Financial
WSFS
$3.15B
| $1.56M | ﹤0.01% |
32,017
-149
| -0.5% | -$7.27K |
|
1486
OraSure Technologies
OSUR
$245M
| $1.56M | ﹤0.01% |
69,112
-43,764
| -39% | -$985K |
|
1487
Farmer Brothers
FARM
$38.8M
| $1.54M | ﹤0.01% |
46,901
+27,847
| +146% | +$915K |
|
|
BFX
1488
DELISTED
BowFlex Inc.
BFX
| $1.54M | ﹤0.01% |
90,908
+48,901
| +116% | +$826K |
|
|
SVC
1489
Service Properties Trust
SVC
$479M
| $1.54M | ﹤0.01% |
53,870
-14,887
| -22% | -$424K |
|
1490
RadNet
RDNT
$5.62B
| $1.53M | ﹤0.01% |
+132,409
| New | +$1.53M |
|
1491
Ameris Bancorp
ABCB
$5.12B
| $1.53M | ﹤0.01% |
31,842
-3,519
| -10% | -$169K |
|
1492
CoStar Group
CSGP
$37B
| $1.52M | ﹤0.01% |
56,670
+14,390
| +34% | +$386K |
|
|
WIRE
1493
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
33,921
-1,638
| -5% | -$73.4K |
|
|
MOBL
1494
DELISTED
MobileIron, Inc.
MOBL
| $1.52M | ﹤0.01% |
+410,294
| New | +$1.52M |
|
1495
Matsons
MATX
$3.32B
| $1.52M | ﹤0.01% |
53,823
-856
| -2% | -$24.1K |
|
1496
QCR Holdings
QCRH
$1.32B
| $1.51M | ﹤0.01% |
33,246
+23,082
| +227% | +$1.05M |
|
1497
HDFC Bank
HDB
$179B
| $1.51M | ﹤0.01% |
31,344
-22,416
| -42% | -$1.08M |
|
|
EXPR
1498
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
11,166
-5,501
| -33% | -$744K |
|
1499
COPT Defense Properties
CDP
$3.46B
| $1.5M | ﹤0.01% |
45,825
-10,275
| -18% | -$337K |
|
1500
Innospec
IOSP
$2.06B
| $1.5M | ﹤0.01% |
24,392
-31,034
| -56% | -$1.91M |
|