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 | |
|---|---|---|---|---|---|---|
|
TSC
1526
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | ﹤0.01% |
62,266
+18,539
| +42% | +$425K |
|
1527
RCI Hospitality Holdings
RICK
$295M
| $1.42M | ﹤0.01% |
+57,549
| New | +$1.42M |
|
1528
Moelis & Co
MC
$5.44B
| $1.42M | ﹤0.01% |
33,041
+13,912
| +73% | +$599K |
|
|
DOC
1529
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | ﹤0.01% |
79,951
+9,428
| +13% | +$167K |
|
|
LL
1530
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | ﹤0.01% |
+36,136
| New | +$1.41M |
|
1531
Forestar Group
FOR
$1.4B
| $1.41M | ﹤0.01% |
81,670
-320
| -0.4% | -$5.51K |
|
|
STOR
1532
DELISTED
STORE Capital Corporation
STOR
| $1.4M | ﹤0.01% |
56,379
-109,916
| -66% | -$2.73M |
|
|
IBTX
1533
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
23,225
-4,849
| -17% | -$292K |
|
1534
Adtran
ADTN
$849M
| $1.4M | ﹤0.01% |
58,307
+35,005
| +150% | +$840K |
|
1535
Coterra Energy
CTRA
$18.6B
| $1.39M | ﹤0.01% |
+51,863
| New | +$1.39M |
|
|
INN
1536
Summit Hotel Properties
INN
$613M
| $1.38M | ﹤0.01% |
86,513
-183,041
| -68% | -$2.93M |
|
1537
Cars.com
CARS
$815M
| $1.38M | ﹤0.01% |
51,898
-629,990
| -92% | -$16.8M |
|
1538
Cencora
COR
$58.7B
| $1.38M | ﹤0.01% |
16,691
-146,011
| -90% | -$12.1M |
|
1539
Primoris Services
PRIM
$6.63B
| $1.38M | ﹤0.01% |
+46,844
| New | +$1.38M |
|
|
DCT
1540
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.38M | ﹤0.01% |
23,768
+2,603
| +12% | +$151K |
|
|
FSB
1541
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.38M | ﹤0.01% |
38,572
-1,945
| -5% | -$69.4K |
|
1542
Mercury Systems
MRCY
$4.38B
| $1.37M | ﹤0.01% |
26,453
+2,677
| +11% | +$139K |
|
1543
Topgolf Callaway Brands
MODG
$1.78B
| $1.37M | ﹤0.01% |
94,960
+5,781
| +6% | +$83.4K |
|
1544
RE/MAX Holdings
RMAX
$199M
| $1.37M | ﹤0.01% |
21,553
+9,969
| +86% | +$634K |
|
1545
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | ﹤0.01% |
12,308
-51,377
| -81% | -$5.71M |
|
1546
Winnebago Industries
WGO
$953M
| $1.37M | ﹤0.01% |
30,519
-930
| -3% | -$41.6K |
|
1547
Weis Markets
WMK
$1.73B
| $1.37M | ﹤0.01% |
31,398
-12,725
| -29% | -$554K |
|
1548
Tetra Tech
TTEK
$9.51B
| $1.36M | ﹤0.01% |
145,595
-102,555
| -41% | -$954K |
|
1549
Inogen
INGN
$225M
| $1.35M | ﹤0.01% |
14,218
+96
| +0.7% | +$9.13K |
|
1550
Resources Connection
RGP
$167M
| $1.35M | ﹤0.01% |
97,266
-31,268
| -24% | -$435K |
|