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 | |
|---|---|---|---|---|---|---|
1551
Neurocrine Biosciences
NBIX
$14.2B
| $850K | ﹤0.01% |
10,319
-51,329
| -83% | -$4.23M |
|
1552
Cleveland-Cliffs
CLF
$5.83B
| $844K | ﹤0.01% |
79,097
-1,876
| -2% | -$20K |
|
|
HPP
1553
Hudson Pacific Properties
HPP
$1.12B
| $844K | ﹤0.01% |
25,367
-84,329
| -77% | -$2.81M |
|
|
AFI
1554
DELISTED
Armstrong Flooring, Inc.
AFI
| $843K | ﹤0.01% |
85,543
-13,032
| -13% | -$128K |
|
1555
Kratos Defense & Security Solutions
KTOS
$11.4B
| $841K | ﹤0.01% |
36,730
+7,221
| +24% | +$165K |
|
1556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $834K | ﹤0.01% |
29,609
+6,575
| +29% | +$185K |
|
1557
Virtus Investment Partners
VRTS
$1.36B
| $833K | ﹤0.01% |
7,760
+3,747
| +93% | +$402K |
|
1558
MGE Energy Inc
MGEE
$3.14B
| $831K | ﹤0.01% |
11,370
+802
| +8% | +$58.6K |
|
1559
Fresh Del Monte Produce
FDP
$1.72B
| $828K | ﹤0.01% |
30,714
+1,618
| +6% | +$43.6K |
|
|
AMAG
1560
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $828K | ﹤0.01% |
82,919
-157,750
| -66% | -$1.58M |
|
|
WCG
1561
DELISTED
Wellcare Health Plans, Inc.
WCG
| $825K | ﹤0.01% |
2,893
-4,355
| -60% | -$1.24M |
|
1562
Winnebago Industries
WGO
$988M
| $824K | ﹤0.01% |
21,316
| – | – |
|
1563
Kontoor Brands
KTB
$4.67B
| $820K | ﹤0.01% |
+29,268
| New | +$820K |
|
|
BIG
1564
DELISTED
Big Lots, Inc.
BIG
| $813K | ﹤0.01% |
28,414
-329,324
| -92% | -$9.42M |
|
|
SAFM
1565
DELISTED
Sanderson Farms Inc
SAFM
| $813K | ﹤0.01% |
6,111
+1,559
| +34% | +$207K |
|
1566
Monro
MNRO
$534M
| $812K | ﹤0.01% |
9,516
+932
| +11% | +$79.5K |
|
1567
Stewart Information Services
STC
$2.1B
| $803K | ﹤0.01% |
19,841
| – | – |
|
1568
Alpha Metallurgical Resources
AMR
$1.86B
| $799K | ﹤0.01% |
+15,396
| New | +$799K |
|
|
B
1569
DELISTED
Barnes Group Inc.
B
| $799K | ﹤0.01% |
+14,187
| New | +$799K |
|
|
RRD
1570
DELISTED
RR Donnelley & Sons Co.
RRD
| $798K | ﹤0.01% |
404,928
-760,958
| -65% | -$1.5M |
|
1571
CGI
GIB
$21B
| $796K | ﹤0.01% |
10,417
-2,724,873
| -100% | -$208M |
|
1572
Lennar Class A
LEN
$36.3B
| $796K | ﹤0.01% |
16,964
-49,474
| -74% | -$2.32M |
|
1573
Sabra Healthcare REIT
SBRA
$4.59B
| $796K | ﹤0.01% |
40,418
-99,246
| -71% | -$1.95M |
|
|
FLG
1574
Flagstar Financial, Inc.
FLG
$5.3B
| $795K | ﹤0.01% |
26,565
| – | – |
|
|
BCOV
1575
DELISTED
Brightcove, Inc.
BCOV
| $792K | ﹤0.01% |
76,677
-76,004
| -50% | -$785K |
|