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 | |
|---|---|---|---|---|---|---|
1651
Unifirst Corp
UNF
$3.21B
| $1.06M | ﹤0.01% |
6,964
| – | – |
|
1652
Cameco
CCJ
$35.1B
| $1.05M | ﹤0.01% |
108,842
+6,481
| +6% | +$62.5K |
|
1653
Digi International
DGII
$1.31B
| $1.04M | ﹤0.01% |
98,491
+59,350
| +152% | +$629K |
|
1654
Gentex
GNTX
$6.23B
| $1.04M | ﹤0.01% |
52,760
+10,513
| +25% | +$208K |
|
1655
Rayonier
RYN
$4.1B
| $1.04M | ﹤0.01% |
37,860
| – | – |
|
1656
Ceco Environmental
CECO
$1.69B
| $1.04M | ﹤0.01% |
122,806
-9,547
| -7% | -$80.8K |
|
1657
O-I Glass
OI
$2.02B
| $1.04M | ﹤0.01% |
41,310
-26,384
| -39% | -$664K |
|
1658
Healthcare Services Group
HCSG
$1.17B
| $1.04M | ﹤0.01% |
+19,193
| New | +$1.04M |
|
1659
Univest Financial
UVSP
$899M
| $1.03M | ﹤0.01% |
32,319
-13,741
| -30% | -$440K |
|
1660
Penumbra
PEN
$10.8B
| $1.03M | ﹤0.01% |
11,383
-1,288
| -10% | -$116K |
|
1661
Century Aluminum
CENX
$2.16B
| $1.02M | ﹤0.01% |
61,759
+1,853
| +3% | +$30.7K |
|
1662
Synchronoss Technologies
SNCR
$62.9M
| $1.02M | ﹤0.01% |
12,174
-11,317
| -48% | -$951K |
|
1663
PotlatchDeltic
PCH
$3.27B
| $1.02M | ﹤0.01% |
20,048
| – | – |
|
1664
Big 5 Sporting Goods
BGFV
$32.8M
| $1.02M | ﹤0.01% |
133,347
-144,530
| -52% | -$1.11M |
|
1665
Akebia Therapeutics
AKBA
$790M
| $1.02M | ﹤0.01% |
+51,616
| New | +$1.02M |
|
1666
HCI Group
HCI
$2.33B
| $1.01M | ﹤0.01% |
26,499
+11,369
| +75% | +$435K |
|
1667
Select Medical
SEM
$1.56B
| $1.01M | ﹤0.01% |
98,032
+33,957
| +53% | +$351K |
|
1668
Denny's
DENN
$260M
| $1.01M | ﹤0.01% |
81,295
-65,119
| -44% | -$811K |
|
1669
MacroGenics
MGNX
$107M
| $1.01M | ﹤0.01% |
54,742
+35,920
| +191% | +$664K |
|
1670
Hudson Technologies
HDSN
$450M
| $1.01M | ﹤0.01% |
+128,665
| New | +$1.01M |
|
1671
M/I Homes
MHO
$4.08B
| $1M | ﹤0.01% |
37,497
+7,701
| +26% | +$206K |
|
|
GIMO
1672
DELISTED
Gigamon Inc.
GIMO
| $999K | ﹤0.01% |
23,708
-98,387
| -81% | -$4.15M |
|
1673
MRC Global
MRC
$1.26B
| $998K | ﹤0.01% |
57,048
-23,170
| -29% | -$405K |
|
|
CBL
1674
DELISTED
CBL& Associates Properties, Inc.
CBL
| $997K | ﹤0.01% |
118,847
-39,229
| -25% | -$329K |
|
1675
Vulcan Materials
VMC
$39.5B
| $996K | ﹤0.01% |
8,329
-5,882
| -41% | -$703K |
|