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 | |
|---|---|---|---|---|---|---|
1601
First Horizon
FHN
$11.5B
| $1.2M | ﹤0.01% |
62,657
+2,822
| +5% | +$54K |
|
1602
Integer Holdings
ITGR
$3.65B
| $1.19M | ﹤0.01% |
23,257
+14,362
| +161% | +$735K |
|
|
UFS
1603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | ﹤0.01% |
27,436
-41,917
| -60% | -$1.82M |
|
|
CSII
1604
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
42,246
-17,917
| -30% | -$504K |
|
1605
Douglas Emmett
DEI
$2.82B
| $1.19M | ﹤0.01% |
30,114
-1,242
| -4% | -$49K |
|
1606
Qualys
QLYS
$4.87B
| $1.18M | ﹤0.01% |
22,697
-29,141
| -56% | -$1.51M |
|
|
CMO
1607
DELISTED
Capstead Mortgage Corp.
CMO
| $1.17M | ﹤0.01% |
121,633
-49,514
| -29% | -$478K |
|
|
RATE
1608
DELISTED
Bankrate Inc
RATE
| $1.17M | ﹤0.01% |
84,032
-221,839
| -73% | -$3.09M |
|
1609
Allegion
ALLE
$15.2B
| $1.17M | ﹤0.01% |
13,546
+3,593
| +36% | +$311K |
|
1610
Community Bank
CBU
$3.13B
| $1.17M | ﹤0.01% |
21,172
-2,541
| -11% | -$140K |
|
1611
Under Armour
UAA
$2.16B
| $1.17M | ﹤0.01% |
70,893
-1,226
| -2% | -$20.2K |
|
|
TSRO
1612
DELISTED
TESARO, Inc.
TSRO
| $1.16M | ﹤0.01% |
9,000
-36,179
| -80% | -$4.67M |
|
1613
Brady Corp
BRC
$3.75B
| $1.16M | ﹤0.01% |
30,586
-49,433
| -62% | -$1.88M |
|
|
CRHM
1614
DELISTED
CRH Medical Corporation
CRHM
| $1.16M | ﹤0.01% |
445,891
+412,725
| +1,244% | +$1.07M |
|
|
QCP
1615
DELISTED
Quality Care Properties, Inc.
QCP
| $1.16M | ﹤0.01% |
+74,771
| New | +$1.16M |
|
1616
KBR
KBR
$6.34B
| $1.16M | ﹤0.01% |
64,661
-60,478
| -48% | -$1.08M |
|
1617
Ormat Technologies
ORA
$5.55B
| $1.16M | ﹤0.01% |
18,943
-223
| -1% | -$13.6K |
|
1618
Starwood Property Trust
STWD
$7.56B
| $1.16M | ﹤0.01% |
53,193
| – | – |
|
|
VER
1619
DELISTED
VEREIT, Inc.
VER
| $1.15M | ﹤0.01% |
27,851
-6,132
| -18% | -$254K |
|
|
SIOX
1620
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.14M | ﹤0.01% |
20,737
+14,552
| +235% | +$801K |
|
|
SPPI
1621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | ﹤0.01% |
+80,929
| New | +$1.14M |
|
1622
B2Gold
BTG
$5.89B
| $1.14M | ﹤0.01% |
413,349
-919
| -0.2% | -$2.53K |
|
1623
Colliers International
CIGI
$8.53B
| $1.13M | ﹤0.01% |
22,900
| – | – |
|
|
LTC
1624
LTC Properties
LTC
$1.68B
| $1.13M | ﹤0.01% |
24,091
-4,280
| -15% | -$201K |
|
|
GZT
1625
DELISTED
Gazit-globe Ltd
GZT
| $1.13M | ﹤0.01% |
117,031
+6,835
| +6% | +$65.8K |
|