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 | |
|---|---|---|---|---|---|---|
1576
Coty
COTY
$3.62B
| $788K | ﹤0.01% |
+58,784
| New | +$788K |
|
1577
Dorman Products
DORM
$4.93B
| $784K | ﹤0.01% |
8,999
+1,063
| +13% | +$92.6K |
|
|
CXO
1578
DELISTED
CONCHO RESOURCES INC.
CXO
| $780K | ﹤0.01% |
+7,617
| New | +$780K |
|
|
UCB
1579
United Community Banks, Inc.
UCB
$3.96B
| $779K | ﹤0.01% |
27,265
-34,504
| -56% | -$986K |
|
1580
Edgewell Personal Care
EPC
$1.02B
| $775K | ﹤0.01% |
29,270
+383
| +1% | +$10.1K |
|
1581
DXP Enterprises
DXPE
$1.85B
| $774K | ﹤0.01% |
20,437
+7,236
| +55% | +$274K |
|
1582
Wabash National
WNC
$470M
| $774K | ﹤0.01% |
47,584
-16,173
| -25% | -$263K |
|
1583
BlackLine
BL
$3.42B
| $770K | ﹤0.01% |
14,385
-1,576
| -10% | -$84.4K |
|
1584
M/I Homes
MHO
$4.11B
| $769K | ﹤0.01% |
26,937
+15,273
| +131% | +$436K |
|
|
QADA
1585
DELISTED
QAD Inc.
QADA
| $768K | ﹤0.01% |
19,107
+3,923
| +26% | +$158K |
|
|
QTS
1586
DELISTED
QTS REALTY TRUST, INC.
QTS
| $767K | ﹤0.01% |
16,601
+3,567
| +27% | +$165K |
|
|
FTSI
1587
DELISTED
FTS International, Inc. Common Stock
FTSI
| $767K | ﹤0.01% |
+6,877
| New | +$767K |
|
1588
FibroGen
FGEN
$49.9M
| $764K | ﹤0.01% |
676
+437
| +183% | +$494K |
|
1589
Huron Consulting
HURN
$2.44B
| $763K | ﹤0.01% |
15,144
+447
| +3% | +$22.5K |
|
1590
SPX Corp
SPXC
$9.39B
| $763K | ﹤0.01% |
23,103
-2,953
| -11% | -$97.5K |
|
|
FFG
1591
DELISTED
FBL Financial Group
FFG
| $754K | ﹤0.01% |
11,818
-1,391
| -11% | -$88.7K |
|
1592
Cooper-Standard Automotive
CPS
$688M
| $752K | ﹤0.01% |
16,404
-5,245
| -24% | -$240K |
|
1593
Otter Tail
OTTR
$3.51B
| $751K | ﹤0.01% |
14,217
+377
| +3% | +$19.9K |
|
1594
TechnipFMC
FTI
$16.6B
| $747K | ﹤0.01% |
38,687
-1,177
| -3% | -$22.7K |
|
1595
Haverty Furniture Companies
HVT
$387M
| $746K | ﹤0.01% |
43,779
-9,985
| -19% | -$170K |
|
|
MIME
1596
DELISTED
Mimecast Limited
MIME
| $746K | ﹤0.01% |
15,971
+7,672
| +92% | +$358K |
|
|
TSS
1597
DELISTED
Total System Services, Inc.
TSS
| $744K | ﹤0.01% |
5,802
-39,998
| -87% | -$5.13M |
|
|
CTB
1598
DELISTED
Cooper Tire & Rubber Co.
CTB
| $743K | ﹤0.01% |
23,549
+10,015
| +74% | +$316K |
|
1599
Copel
ELP
$6.87B
| $742K | ﹤0.01% |
146,113
+44,925
| +44% | +$228K |
|
|
HNGR
1600
DELISTED
Hanger Inc.
HNGR
| $742K | ﹤0.01% |
+38,751
| New | +$742K |
|