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 | |
|---|---|---|---|---|---|---|
|
AAT
1576
American Assets Trust
AAT
$1.28B
| $1.28M | ﹤0.01% |
32,112
-15,910
| -33% | -$633K |
|
1577
American Homes 4 Rent
AMH
$12.8B
| $1.28M | ﹤0.01% |
58,822
+2,193
| +4% | +$47.6K |
|
|
COHR
1578
DELISTED
Coherent Inc
COHR
| $1.27M | ﹤0.01% |
5,417
-24,951
| -82% | -$5.87M |
|
1579
Willdan Group
WLDN
$1.55B
| $1.27M | ﹤0.01% |
+39,139
| New | +$1.27M |
|
1580
Etsy
ETSY
$5.91B
| $1.26M | ﹤0.01% |
74,821
+58,377
| +355% | +$985K |
|
|
TPCO
1581
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.26M | ﹤0.01% |
86,701
+73,965
| +581% | +$1.07M |
|
|
SAGE
1582
DELISTED
Sage Therapeutics
SAGE
| $1.26M | ﹤0.01% |
20,148
+7,862
| +64% | +$490K |
|
|
GNBC
1583
DELISTED
Green Bancorp, Inc
GNBC
| $1.25M | ﹤0.01% |
53,026
+33,826
| +176% | +$800K |
|
1584
Renasant Corp
RNST
$3.63B
| $1.25M | ﹤0.01% |
29,198
+213
| +0.7% | +$9.14K |
|
|
AGN
1585
DELISTED
Allergan plc
AGN
| $1.25M | ﹤0.01% |
6,114
-1,658
| -21% | -$340K |
|
1586
Viavi Solutions
VIAV
$2.74B
| $1.25M | ﹤0.01% |
132,272
-139,706
| -51% | -$1.32M |
|
1587
Omeros
OMER
$286M
| $1.25M | ﹤0.01% |
+57,832
| New | +$1.25M |
|
1588
Regenxbio
RGNX
$479M
| $1.25M | ﹤0.01% |
37,883
-14,375
| -28% | -$474K |
|
1589
Waterstone Financial
WSBF
$276M
| $1.24M | ﹤0.01% |
63,794
+10,574
| +20% | +$206K |
|
1590
Mativ Holdings
MATV
$680M
| $1.24M | ﹤0.01% |
29,779
| – | – |
|
|
GBNK
1591
DELISTED
Guaranty Bancorp
GBNK
| $1.24M | ﹤0.01% |
44,416
+15,078
| +51% | +$419K |
|
1592
Zillow
Z
$21.6B
| $1.23M | ﹤0.01% |
30,602
| – | – |
|
|
POLY
1593
DELISTED
Plantronics, Inc.
POLY
| $1.22M | ﹤0.01% |
27,519
-23,506
| -46% | -$1.04M |
|
1594
Ambarella
AMBA
$3.55B
| $1.22M | ﹤0.01% |
24,784
-20,789
| -46% | -$1.02M |
|
|
FNGN
1595
DELISTED
Financial Engines, Inc.
FNGN
| $1.21M | ﹤0.01% |
34,875
+28,659
| +461% | +$996K |
|
|
CXO
1596
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | ﹤0.01% |
9,159
-43,888
| -83% | -$5.78M |
|
1597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.2M | ﹤0.01% |
49,420
+27,183
| +122% | +$662K |
|
|
RP
1598
DELISTED
RealPage, Inc.
RP
| $1.2M | ﹤0.01% |
30,120
-44,857
| -60% | -$1.79M |
|
|
CBB
1599
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | ﹤0.01% |
60,555
-10,507
| -15% | -$209K |
|
1600
Donnelley Financial Solutions
DFIN
$1.54B
| $1.2M | ﹤0.01% |
+55,641
| New | +$1.2M |
|