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 | |
|---|---|---|---|---|---|---|
1526
Watsco
WSO
$16.1B
| $913K | ﹤0.01% |
5,585
-652
| -10% | -$107K |
|
1527
Penumbra
PEN
$10.8B
| $910K | ﹤0.01% |
5,685
-3,179
| -36% | -$509K |
|
1528
Viasat
VSAT
$4.28B
| $910K | ﹤0.01% |
+11,255
| New | +$910K |
|
1529
Tyler Technologies
TYL
$24B
| $907K | ﹤0.01% |
4,200
+2,839
| +209% | +$613K |
|
1530
Freshpet
FRPT
$2.6B
| $905K | ﹤0.01% |
19,894
+80
| +0.4% | +$3.64K |
|
1531
Tactile Systems Technology
TCMD
$306M
| $905K | ﹤0.01% |
15,904
+5,022
| +46% | +$286K |
|
1532
Scholastic
SCHL
$687M
| $902K | ﹤0.01% |
27,139
| – | – |
|
1533
Loews
L
$20.3B
| $896K | ﹤0.01% |
16,500
-119,992
| -88% | -$6.52M |
|
1534
Resources Connection
RGP
$170M
| $895K | ﹤0.01% |
55,923
-2,540
| -4% | -$40.7K |
|
1535
NMI Holdings
NMIH
$3.13B
| $888K | ﹤0.01% |
31,274
+8,441
| +37% | +$240K |
|
1536
Vail Resorts
MTN
$5.48B
| $887K | ﹤0.01% |
3,974
-59
| -1% | -$13.2K |
|
|
BPMC
1537
DELISTED
Blueprint Medicines
BPMC
| $882K | ﹤0.01% |
+9,348
| New | +$882K |
|
|
ENV
1538
DELISTED
ENVESTNET, INC.
ENV
| $882K | ﹤0.01% |
12,896
+684
| +6% | +$46.8K |
|
1539
Hillenbrand
HI
$1.81B
| $876K | ﹤0.01% |
22,140
-405
| -2% | -$16K |
|
1540
Harley-Davidson
HOG
$3.73B
| $876K | ﹤0.01% |
24,447
-2,349
| -9% | -$84.2K |
|
1541
US Physical Therapy
USPH
$1.25B
| $872K | ﹤0.01% |
7,111
-77
| -1% | -$9.44K |
|
|
ARQL
1542
DELISTED
Arqule Inc
ARQL
| $872K | ﹤0.01% |
79,167
-25,300
| -24% | -$279K |
|
|
FRAN
1543
DELISTED
Francesca's Holdings Corporation
FRAN
| $862K | ﹤0.01% |
145,212
-80,345
| -36% | -$477K |
|
|
AJRD
1544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $859K | ﹤0.01% |
19,191
+313
| +2% | +$14K |
|
1545
Viavi Solutions
VIAV
$2.74B
| $858K | ﹤0.01% |
64,540
+55
| +0.1% | +$731 |
|
1546
Brookdale Senior Living
BKD
$1.77B
| $854K | ﹤0.01% |
118,391
-570,551
| -83% | -$4.12M |
|
1547
Asbury Automotive
ABG
$4.97B
| $853K | ﹤0.01% |
10,116
-326
| -3% | -$27.5K |
|
1548
RBC Bearings
RBC
$12.2B
| $852K | ﹤0.01% |
5,110
+1,371
| +37% | +$229K |
|
1549
Teradata
TDC
$2.04B
| $851K | ﹤0.01% |
23,991
+17,705
| +282% | +$628K |
|
1550
Dave & Buster's
PLAY
$796M
| $850K | ﹤0.01% |
20,998
+59
| +0.3% | +$2.39K |
|