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 | |
|---|---|---|---|---|---|---|
|
RPT
1651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $627K | ﹤0.01% |
51,781
-87,151
| -63% | -$1.06M |
|
1652
Funko
FNKO
$185M
| $626K | ﹤0.01% |
25,829
+9,155
| +55% | +$222K |
|
1653
Interactive Brokers
IBKR
$27.9B
| $625K | ﹤0.01% |
46,104
| – | – |
|
|
SUM
1654
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $624K | ﹤0.01% |
32,980
| – | – |
|
|
DRNA
1655
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $624K | ﹤0.01% |
39,643
+3,919
| +11% | +$61.7K |
|
1656
Bandwidth Inc
BAND
$463M
| $622K | ﹤0.01% |
+8,290
| New | +$622K |
|
|
GBT
1657
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $621K | ﹤0.01% |
+11,807
| New | +$621K |
|
1658
Mesa Laboratories
MLAB
$337M
| $615K | ﹤0.01% |
2,518
+291
| +13% | +$71.1K |
|
1659
Guidewire Software
GWRE
$21.4B
| $614K | ﹤0.01% |
6,135
| – | – |
|
1660
Aecom
ACM
$16.8B
| $613K | ﹤0.01% |
+16,196
| New | +$613K |
|
|
VNET
1661
VNET Group
VNET
$2.46B
| $613K | ﹤0.01% |
78,714
| – | – |
|
|
EFII
1662
DELISTED
Electronics for Imaging
EFII
| $613K | ﹤0.01% |
+16,621
| New | +$613K |
|
1663
REX American Resources
REX
$1B
| $610K | ﹤0.01% |
25,083
-11,331
| -31% | -$276K |
|
|
BRSP
1664
BrightSpire Capital
BRSP
$775M
| $609K | ﹤0.01% |
39,260
| – | – |
|
1665
Fate Therapeutics
FATE
$120M
| $609K | ﹤0.01% |
29,982
-3,790
| -11% | -$77K |
|
1666
Moelis & Co
MC
$5.6B
| $609K | ﹤0.01% |
17,412
-6,224
| -26% | -$218K |
|
1667
Yext
YEXT
$1.05B
| $609K | ﹤0.01% |
30,300
-44,750
| -60% | -$899K |
|
|
MODN
1668
DELISTED
MODEL N, INC.
MODN
| $609K | ﹤0.01% |
31,219
-22,856
| -42% | -$446K |
|
1669
Global Net Lease
GNL
$1.82B
| $607K | ﹤0.01% |
30,917
-16,488
| -35% | -$324K |
|
|
SNR
1670
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $607K | ﹤0.01% |
90,401
| – | – |
|
1671
QuinStreet
QNST
$920M
| $602K | ﹤0.01% |
37,964
-109,012
| -74% | -$1.73M |
|
1672
Simpson Manufacturing
SSD
$8.09B
| $601K | ﹤0.01% |
9,038
| – | – |
|
1673
Amplify Energy
AMPY
$157M
| $600K | ﹤0.01% |
101,894
+71,306
| +233% | +$420K |
|
1674
Cadence Bank
CADE
$6.97B
| $598K | ﹤0.01% |
20,701
-1,892
| -8% | -$54.7K |
|
1675
Northwest Bancshares
NWBI
$1.83B
| $597K | ﹤0.01% |
33,904
| – | – |
|