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 | |
|---|---|---|---|---|---|---|
1476
Terreno Realty
TRNO
$6.06B
| $1.05M | ﹤0.01% |
21,320
-4,642
| -18% | -$228K |
|
1477
CSG Systems International
CSGS
$1.89B
| $1.04M | ﹤0.01% |
21,378
+15
| +0.1% | +$733 |
|
1478
Northern Oil and Gas
NOG
$2.51B
| $1.04M | ﹤0.01% |
54,067
-231,481
| -81% | -$4.47M |
|
1479
Cannae Holdings
CNNE
$1.13B
| $1.04M | ﹤0.01% |
35,946
-10,811
| -23% | -$313K |
|
|
DCOM
1480
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
54,792
-95,802
| -64% | -$1.82M |
|
1481
Bank of Marin Bancorp
BMRC
$403M
| $1.04M | ﹤0.01% |
25,355
-2,267
| -8% | -$93K |
|
|
AXAS
1482
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.04M | ﹤0.01% |
50,309
-27,854
| -36% | -$574K |
|
1483
LendingClub
LC
$1.92B
| $1.03M | ﹤0.01% |
63,059
+86
| +0.1% | +$1.41K |
|
1484
Entegris
ENTG
$12.6B
| $1.03M | ﹤0.01% |
27,679
+135
| +0.5% | +$5.04K |
|
1485
Chart Industries
GTLS
$8.98B
| $1.02M | ﹤0.01% |
13,257
+8
| +0.1% | +$615 |
|
1486
United Parks & Resorts
PRKS
$2.76B
| $1.02M | ﹤0.01% |
32,830
-39
| -0.1% | -$1.21K |
|
1487
AMERISAFE
AMSF
$862M
| $1.02M | ﹤0.01% |
15,918
+1,786
| +13% | +$114K |
|
|
RARX
1488
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.01M | ﹤0.01% |
33,647
+7,549
| +29% | +$227K |
|
1489
Keurig Dr Pepper
KDP
$37.5B
| $997K | ﹤0.01% |
34,499
| – | – |
|
1490
StoneX
SNEX
$5.14B
| $997K | ﹤0.01% |
56,653
+142
| +0.3% | +$2.5K |
|
|
PDM
1491
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $996K | ﹤0.01% |
49,987
+1,544
| +3% | +$30.8K |
|
1492
Donaldson
DCI
$9.51B
| $993K | ﹤0.01% |
19,526
-154
| -0.8% | -$7.83K |
|
1493
SL Green Realty
SLG
$4.5B
| $988K | ﹤0.01% |
12,699
-2,197
| -15% | -$171K |
|
1494
STAG Industrial
STAG
$6.8B
| $988K | ﹤0.01% |
32,676
+10,091
| +45% | +$305K |
|
1495
Premier
PINC
$2.21B
| $987K | ﹤0.01% |
25,249
-59,391
| -70% | -$2.32M |
|
|
HTLF
1496
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | ﹤0.01% |
21,961
-5,380
| -20% | -$241K |
|
|
OPB
1497
DELISTED
Opus Bank Common Stock
OPB
| $982K | ﹤0.01% |
46,505
-6,788
| -13% | -$143K |
|
1498
DMC Global
BOOM
$145M
| $976K | ﹤0.01% |
15,412
+2,624
| +21% | +$166K |
|
|
HIVE
1499
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $974K | ﹤0.01% |
219,806
-250,338
| -53% | -$1.11M |
|
1500
Toronto Dominion Bank
TD
$131B
| $973K | ﹤0.01% |
16,699
-2,835,659
| -99% | -$165M |
|