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 | |
|---|---|---|---|---|---|---|
1501
Mammoth Energy Services
TUSK
$115M
| $965K | ﹤0.01% |
140,250
-125,563
| -47% | -$864K |
|
1502
AngioDynamics
ANGO
$445M
| $961K | ﹤0.01% |
48,819
-12,146
| -20% | -$239K |
|
1503
Invesco
IVZ
$10.1B
| $961K | ﹤0.01% |
46,959
-17,040
| -27% | -$349K |
|
|
EQC
1504
DELISTED
Equity Commonwealth
EQC
| $959K | ﹤0.01% |
29,486
-16,678
| -36% | -$542K |
|
|
BFS
1505
Saul Centers
BFS
$789M
| $955K | ﹤0.01% |
17,006
+1,846
| +12% | +$104K |
|
|
B
1506
Barrick Mining Corporation
B
$50.2B
| $955K | ﹤0.01% |
60,537
-3,369,409
| -98% | -$53.2M |
|
1507
Acadia Realty Trust
AKR
$2.59B
| $954K | ﹤0.01% |
34,867
+653
| +2% | +$17.9K |
|
|
ATCO
1508
DELISTED
Atlas Corp.
ATCO
| $953K | ﹤0.01% |
97,119
| – | – |
|
1509
Compañía de Minas Buenaventura
BVN
$5.13B
| $952K | ﹤0.01% |
57,087
+13,821
| +32% | +$230K |
|
1510
Principal Financial Group
PFG
$18.3B
| $951K | ﹤0.01% |
16,418
+10,992
| +203% | +$637K |
|
1511
Regis Corp
RGS
$69.1M
| $950K | ﹤0.01% |
2,861
+685
| +31% | +$227K |
|
1512
Ultrapar
UGP
$4.05B
| $948K | ﹤0.01% |
180,939
+62,019
| +52% | +$325K |
|
1513
Kennedy-Wilson Holdings
KW
$1.25B
| $946K | ﹤0.01% |
45,981
+19,976
| +77% | +$411K |
|
1514
Advanced Energy
AEIS
$6.02B
| $939K | ﹤0.01% |
16,691
-1,291
| -7% | -$72.6K |
|
1515
ABM Industries
ABM
$2.87B
| $936K | ﹤0.01% |
+23,402
| New | +$936K |
|
1516
Mueller Water Products
MWA
$3.98B
| $934K | ﹤0.01% |
95,145
-121,914
| -56% | -$1.2M |
|
1517
Trustmark
TRMK
$2.44B
| $934K | ﹤0.01% |
28,089
+3,937
| +16% | +$131K |
|
1518
Universal Display
OLED
$6.57B
| $932K | ﹤0.01% |
5,034
+3,715
| +282% | +$688K |
|
1519
Universal Electronics
UEIC
$64M
| $931K | ﹤0.01% |
22,690
+16,596
| +272% | +$681K |
|
1520
First Busey Corp
BUSE
$2.19B
| $930K | ﹤0.01% |
35,231
-6,249
| -15% | -$165K |
|
1521
AutoNation
AN
$8.56B
| $929K | ﹤0.01% |
22,160
-6,956
| -24% | -$292K |
|
1522
Innovative Industrial Properties
IIPR
$1.6B
| $927K | ﹤0.01% |
7,504
-2,800
| -27% | -$346K |
|
1523
Insulet
PODD
$23.8B
| $925K | ﹤0.01% |
7,895
-2,169
| -22% | -$254K |
|
1524
Healthcare Realty
HR
$6.44B
| $917K | ﹤0.01% |
33,422
-8,541
| -20% | -$234K |
|
1525
J&J Snack Foods
JJSF
$2.09B
| $916K | ﹤0.01% |
5,690
| – | – |
|