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 | |
|---|---|---|---|---|---|---|
|
EBSB
1626
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.12M | ﹤0.01% |
60,274
-19,363
| -24% | -$361K |
|
|
AKS
1627
DELISTED
AK Steel Holding Corp.
AKS
| $1.12M | ﹤0.01% |
200,132
-407,474
| -67% | -$2.28M |
|
|
NXRT
1628
NexPoint Residential Trust
NXRT
$862M
| $1.12M | ﹤0.01% |
47,122
-17,984
| -28% | -$427K |
|
|
TTPH
1629
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.12M | ﹤0.01% |
8,163
+7,075
| +650% | +$968K |
|
1630
AngioDynamics
ANGO
$443M
| $1.12M | ﹤0.01% |
65,216
-88,235
| -58% | -$1.51M |
|
1631
Peapack-Gladstone Financial
PGC
$510M
| $1.11M | ﹤0.01% |
+33,010
| New | +$1.11M |
|
1632
Clean Harbors
CLH
$12.7B
| $1.11M | ﹤0.01% |
19,617
-15,933
| -45% | -$903K |
|
|
ULTI
1633
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | ﹤0.01% |
5,866
| – | – |
|
|
CARO
1634
DELISTED
Carolina Financial Corp.
CARO
| $1.11M | ﹤0.01% |
+30,869
| New | +$1.11M |
|
1635
Dentsply Sirona
XRAY
$2.76B
| $1.09M | ﹤0.01% |
18,240
-3,873
| -18% | -$232K |
|
1636
XPO
XPO
$15.9B
| $1.09M | ﹤0.01% |
46,424
-81,459
| -64% | -$1.91M |
|
1637
Box
BOX
$4.76B
| $1.09M | ﹤0.01% |
+56,285
| New | +$1.09M |
|
1638
FreightCar America
RAIL
$163M
| $1.09M | ﹤0.01% |
55,537
+11,809
| +27% | +$231K |
|
1639
W.P. Carey
WPC
$14.9B
| $1.08M | ﹤0.01% |
16,394
+2,966
| +22% | +$196K |
|
1640
Astronics
ATRO
$1.51B
| $1.08M | ﹤0.01% |
41,639
+5,394
| +15% | +$140K |
|
1641
FMC
FMC
$4.68B
| $1.08M | ﹤0.01% |
13,895
-82,790
| -86% | -$6.41M |
|
1642
Nordson
NDSN
$12.7B
| $1.08M | ﹤0.01% |
9,083
| – | – |
|
|
CRC
1643
DELISTED
California Resources Corporation
CRC
| $1.08M | ﹤0.01% |
102,752
-154,602
| -60% | -$1.62M |
|
1644
Acadia Realty Trust
AKR
$2.58B
| $1.07M | ﹤0.01% |
37,536
+2,750
| +8% | +$78.7K |
|
1645
Valvoline
VVV
$5.11B
| $1.07M | ﹤0.01% |
45,760
+7,196
| +19% | +$169K |
|
1646
Ligand Pharmaceuticals
LGND
$3.26B
| $1.07M | ﹤0.01% |
+12,584
| New | +$1.07M |
|
1647
Norwegian Cruise Line
NCLH
$11.8B
| $1.06M | ﹤0.01% |
+19,649
| New | +$1.06M |
|
1648
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.06M | ﹤0.01% |
17,212
-5,322
| -24% | -$327K |
|
|
TAHO
1649
DELISTED
Tahoe Resources Inc
TAHO
| $1.06M | ﹤0.01% |
201,685
+166
| +0.1% | +$872 |
|
|
NLSN
1650
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | ﹤0.01% |
25,477
+11,478
| +82% | +$476K |
|