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 | |
|---|---|---|---|---|---|---|
|
JUNO
1501
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.5M | ﹤0.01% |
33,480
-68,318
| -67% | -$3.06M |
|
1502
UDR
UDR
$12.9B
| $1.5M | ﹤0.01% |
39,424
+6,770
| +21% | +$257K |
|
1503
Extra Space Storage
EXR
$31.5B
| $1.5M | ﹤0.01% |
18,721
+3,101
| +20% | +$248K |
|
|
EDR
1504
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | ﹤0.01% |
41,471
+2,216
| +6% | +$79.6K |
|
|
CCF
1505
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
13,325
+2,351
| +21% | +$262K |
|
|
TGI
1506
DELISTED
Triumph Group
TGI
| $1.48M | ﹤0.01% |
49,854
+41,534
| +499% | +$1.24M |
|
|
TARO
1507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.47M | ﹤0.01% |
13,084
| – | – |
|
1508
PTC Therapeutics
PTCT
$4.84B
| $1.47M | ﹤0.01% |
73,614
+23,060
| +46% | +$461K |
|
1509
Installed Building Products
IBP
$7.21B
| $1.47M | ﹤0.01% |
22,675
+121
| +0.5% | +$7.84K |
|
1510
Alarm.com
ALRM
$2.76B
| $1.47M | ﹤0.01% |
32,489
+2,814
| +9% | +$127K |
|
1511
Lincoln Electric
LECO
$13.4B
| $1.47M | ﹤0.01% |
15,979
-69,834
| -81% | -$6.4M |
|
1512
Olympic Steel
ZEUS
$365M
| $1.46M | ﹤0.01% |
66,493
-51,450
| -44% | -$1.13M |
|
1513
ABM Industries
ABM
$2.87B
| $1.46M | ﹤0.01% |
35,061
-2,693
| -7% | -$112K |
|
1514
DiamondRock Hospitality
DRH
$1.72B
| $1.46M | ﹤0.01% |
133,455
-67,310
| -34% | -$737K |
|
1515
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.46M | ﹤0.01% |
38,660
| – | – |
|
1516
Seaboard Corp
SEB
$3.72B
| $1.45M | ﹤0.01% |
322
-87
| -21% | -$392K |
|
1517
SL Green Realty
SLG
$4.5B
| $1.45M | ﹤0.01% |
14,739
+623
| +4% | +$61.1K |
|
1518
TFS Financial
TFSL
$3.76B
| $1.45M | ﹤0.01% |
89,571
-4,743
| -5% | -$76.5K |
|
1519
Ryman Hospitality Properties
RHP
$6.34B
| $1.44M | ﹤0.01% |
23,108
-18,357
| -44% | -$1.15M |
|
1520
Highwoods Properties
HIW
$3.44B
| $1.44M | ﹤0.01% |
27,616
+2,809
| +11% | +$146K |
|
|
ISCA
1521
DELISTED
International Speedway Corp
ISCA
| $1.44M | ﹤0.01% |
39,977
-13,198
| -25% | -$475K |
|
1522
Terreno Realty
TRNO
$5.92B
| $1.44M | ﹤0.01% |
39,659
+2,494
| +7% | +$90.2K |
|
1523
Stewart Information Services
STC
$2.04B
| $1.43M | ﹤0.01% |
37,981
-1,720
| -4% | -$64.9K |
|
|
AAMI
1524
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.43M | ﹤0.01% |
95,653
+14,633
| +18% | +$218K |
|
1525
FIVE9
FIVN
$2.02B
| $1.43M | ﹤0.01% |
59,648
-49,615
| -45% | -$1.19M |
|