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 | |
|---|---|---|---|---|---|---|
|
RP
1601
DELISTED
RealPage, Inc.
RP
| $739K | ﹤0.01% |
12,552
+31
| +0.2% | +$1.83K |
|
|
CHSP
1602
DELISTED
Chesapeake Lodging Trust
CHSP
| $735K | ﹤0.01% |
25,866
+6,981
| +37% | +$198K |
|
|
AVX
1603
DELISTED
AVX Corporation
AVX
| $730K | ﹤0.01% |
43,979
+3,273
| +8% | +$54.3K |
|
1604
ASGN Inc
ASGN
$2.33B
| $728K | ﹤0.01% |
12,012
-9,140
| -43% | -$554K |
|
|
IPHS
1605
DELISTED
Innophos Holdings, Inc.
IPHS
| $728K | ﹤0.01% |
25,020
-304
| -1% | -$8.85K |
|
|
NBL
1606
DELISTED
Noble Energy, Inc.
NBL
| $723K | ﹤0.01% |
32,877
+11,954
| +57% | +$263K |
|
1607
DNOW Inc
DNOW
$1.65B
| $717K | ﹤0.01% |
49,540
+11,267
| +29% | +$163K |
|
|
DBD
1608
DELISTED
Diebold Nixdorf Incorporated
DBD
| $716K | ﹤0.01% |
78,199
-97,630
| -56% | -$894K |
|
1609
Teekay Tankers
TNK
$1.79B
| $714K | ﹤0.01% |
69,701
+30,462
| +78% | +$312K |
|
1610
Weibo
WB
$2.92B
| $714K | ﹤0.01% |
16,390
-135,188
| -89% | -$5.89M |
|
1611
Zions Bancorporation
ZION
$8.6B
| $712K | ﹤0.01% |
15,491
-14,169
| -48% | -$651K |
|
1612
WEX
WEX
$6.04B
| $709K | ﹤0.01% |
3,405
-3,600
| -51% | -$750K |
|
1613
Casella Waste Systems
CWST
$5.89B
| $704K | ﹤0.01% |
17,775
-2,987
| -14% | -$118K |
|
1614
Northwest Natural Holdings
NWN
$1.73B
| $703K | ﹤0.01% |
10,118
+164
| +2% | +$11.4K |
|
1615
SandRidge Energy
SD
$424M
| $701K | ﹤0.01% |
101,291
-178,236
| -64% | -$1.23M |
|
1616
Peapack-Gladstone Financial
PGC
$520M
| $699K | ﹤0.01% |
24,845
-2,290
| -8% | -$64.4K |
|
1617
Forrester Research
FORR
$191M
| $698K | ﹤0.01% |
14,847
+3,627
| +32% | +$171K |
|
1618
PROS Holdings
PRO
$745M
| $698K | ﹤0.01% |
11,030
-1,239
| -10% | -$78.4K |
|
1619
Lesaka Technologies
LSAK
$345M
| $697K | ﹤0.01% |
174,246
-177,689
| -50% | -$711K |
|
1620
Sociedad Química y Minera de Chile
SQM
$12.2B
| $697K | ﹤0.01% |
22,396
-51,059
| -70% | -$1.59M |
|
1621
Marriott Vacations Worldwide
VAC
$2.75B
| $691K | ﹤0.01% |
7,164
+1,367
| +24% | +$132K |
|
1622
Quaker Houghton
KWR
$2.47B
| $686K | ﹤0.01% |
3,383
+780
| +30% | +$158K |
|
1623
RadNet
RDNT
$5.67B
| $684K | ﹤0.01% |
49,621
-364,001
| -88% | -$5.02M |
|
|
AYR
1624
DELISTED
Aircastle Limited
AYR
| $681K | ﹤0.01% |
32,012
-2,463
| -7% | -$52.4K |
|
|
TERP
1625
DELISTED
TerraForm Power, Inc
TERP
| $680K | ﹤0.01% |
47,551
+21,375
| +82% | +$306K |
|