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 | |
|---|---|---|---|---|---|---|
1551
ICU Medical
ICUI
$3.33B
| $1.35M | ﹤0.01% |
7,236
-277
| -4% | -$51.5K |
|
1552
Piper Sandler
PIPR
$6.13B
| $1.34M | ﹤0.01% |
22,648
-14,350
| -39% | -$852K |
|
|
MBFI
1553
DELISTED
MB Financial Corp
MBFI
| $1.34M | ﹤0.01% |
29,835
-19,676
| -40% | -$886K |
|
1554
Martin Marietta Materials
MLM
$38.1B
| $1.34M | ﹤0.01% |
6,497
-1,714
| -21% | -$354K |
|
1555
TTEC Holdings
TTEC
$179M
| $1.34M | ﹤0.01% |
32,065
+20,959
| +189% | +$875K |
|
1556
Scholastic
SCHL
$687M
| $1.34M | ﹤0.01% |
35,977
-11,281
| -24% | -$420K |
|
1557
Omega Healthcare
OHI
$12.5B
| $1.33M | ﹤0.01% |
41,814
+6,186
| +17% | +$197K |
|
|
IMMU
1558
DELISTED
Immunomedics Inc
IMMU
| $1.33M | ﹤0.01% |
95,265
+16,250
| +21% | +$227K |
|
1559
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.33M | ﹤0.01% |
55,707
-11,879
| -18% | -$284K |
|
|
VSI
1560
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | ﹤0.01% |
248,642
+226,541
| +1,025% | +$1.21M |
|
|
ALR
1561
DELISTED
Alere Inc
ALR
| $1.32M | ﹤0.01% |
25,892
| – | – |
|
|
CORE
1562
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
40,951
-1,431
| -3% | -$46K |
|
|
TWOU
1563
DELISTED
2U, Inc.
TWOU
| $1.31M | ﹤0.01% |
782
+10
| +1% | +$16.8K |
|
|
BFS
1564
Saul Centers
BFS
$789M
| $1.31M | ﹤0.01% |
21,178
-9,027
| -30% | -$559K |
|
|
EFII
1565
DELISTED
Electronics for Imaging
EFII
| $1.31M | ﹤0.01% |
30,648
-1,027
| -3% | -$43.8K |
|
|
HZNP
1566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | ﹤0.01% |
103,090
+22,944
| +29% | +$291K |
|
|
FFG
1567
DELISTED
FBL Financial Group
FFG
| $1.3M | ﹤0.01% |
17,504
-6,206
| -26% | -$462K |
|
1568
Federal Realty Investment Trust
FRT
$8.78B
| $1.3M | ﹤0.01% |
10,456
+2,112
| +25% | +$262K |
|
1569
Clearwater Paper
CLW
$351M
| $1.29M | ﹤0.01% |
26,251
+14,261
| +119% | +$702K |
|
1570
Liberty Broadband Class C
LBRDK
$8.72B
| $1.29M | ﹤0.01% |
13,523
-1,057
| -7% | -$101K |
|
1571
Independent Bank
INDB
$3.5B
| $1.29M | ﹤0.01% |
17,256
-4,785
| -22% | -$357K |
|
1572
PENN Entertainment
PENN
$2.92B
| $1.29M | ﹤0.01% |
54,927
+30,914
| +129% | +$723K |
|
|
CBF
1573
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.28M | ﹤0.01% |
31,227
+52
| +0.2% | +$2.13K |
|
1574
Churchill Downs
CHDN
$6.93B
| $1.28M | ﹤0.01% |
+37,236
| New | +$1.28M |
|
|
VWR
1575
DELISTED
VWR Corporation
VWR
| $1.28M | ﹤0.01% |
38,666
-109,526
| -74% | -$3.63M |
|