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 | |
|---|---|---|---|---|---|---|
1626
Albany International
AIN
$1.79B
| $674K | ﹤0.01% |
8,134
+942
| +13% | +$78.1K |
|
1627
Macerich
MAC
$4.58B
| $673K | ﹤0.01% |
20,104
-4,433
| -18% | -$148K |
|
1628
Pebblebrook Hotel Trust
PEB
$1.39B
| $671K | ﹤0.01% |
23,810
-36,842
| -61% | -$1.04M |
|
1629
Supernus Pharmaceuticals
SUPN
$2.59B
| $670K | ﹤0.01% |
20,250
+5,026
| +33% | +$166K |
|
1630
Natural Health Trends
NHTC
$54M
| $667K | ﹤0.01% |
82,883
-31,332
| -27% | -$252K |
|
1631
Integra LifeSciences
IART
$1.22B
| $659K | ﹤0.01% |
+11,805
| New | +$659K |
|
1632
Independent Bank
INDB
$3.48B
| $658K | ﹤0.01% |
8,635
-2,182
| -20% | -$166K |
|
|
LADR
1633
Ladder Capital
LADR
$1.51B
| $657K | ﹤0.01% |
39,565
| – | – |
|
1634
Virtu Financial
VIRT
$3.14B
| $656K | ﹤0.01% |
30,793
-4,114
| -12% | -$87.6K |
|
|
SIX
1635
DELISTED
Six Flags Entertainment Corp.
SIX
| $655K | ﹤0.01% |
13,268
| – | – |
|
|
CBM
1636
DELISTED
Cambrex Corporation
CBM
| $655K | ﹤0.01% |
13,994
-8,888
| -39% | -$416K |
|
1637
Cohen & Steers
CNS
$3.67B
| $653K | ﹤0.01% |
12,699
+819
| +7% | +$42.1K |
|
1638
TTEC Holdings
TTEC
$182M
| $651K | ﹤0.01% |
13,972
+1,533
| +12% | +$71.4K |
|
1639
POSCO
PKX
$15.5B
| $648K | ﹤0.01% |
12,215
-2,096
| -15% | -$111K |
|
1640
Chefs' Warehouse
CHEF
$2.65B
| $647K | ﹤0.01% |
18,437
+27
| +0.1% | +$947 |
|
|
AAMI
1641
Acadian Asset Management Inc.
AAMI
$1.68B
| $646K | ﹤0.01% |
56,606
| – | – |
|
1642
Dine Brands
DIN
$362M
| $645K | ﹤0.01% |
6,754
-2,023
| -23% | -$193K |
|
|
RAVN
1643
DELISTED
Raven Industries Inc
RAVN
| $642K | ﹤0.01% |
17,899
+1,674
| +10% | +$60K |
|
|
RCM
1644
DELISTED
R1 RCM Inc. Common Stock
RCM
| $641K | ﹤0.01% |
50,983
-13,206
| -21% | -$166K |
|
1645
Pinduoduo
PDD
$178B
| $637K | ﹤0.01% |
+30,897
| New | +$637K |
|
|
IBKC
1646
DELISTED
IBERIABANK Corp
IBKC
| $637K | ﹤0.01% |
8,396
-840
| -9% | -$63.7K |
|
1647
Rayonier
RYN
$4.09B
| $636K | ﹤0.01% |
22,043
-166,528
| -88% | -$4.8M |
|
|
IPHI
1648
DELISTED
INPHI CORPORATION
IPHI
| $634K | ﹤0.01% |
+12,662
| New | +$634K |
|
1649
ProPetro Holding
PUMP
$512M
| $631K | ﹤0.01% |
+30,475
| New | +$631K |
|
1650
Rogers Corp
ROG
$1.45B
| $628K | ﹤0.01% |
+3,640
| New | +$628K |
|