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 | |
|---|---|---|---|---|---|---|
1676
Middleby
MIDD
$6.99B
| $988K | ﹤0.01% |
7,707
+2,644
| +52% | +$339K |
|
1677
Applied Industrial Technologies
AIT
$9.95B
| $986K | ﹤0.01% |
14,983
-11,401
| -43% | -$750K |
|
1678
Biglari Holdings Class B
BH
$951M
| $985K | ﹤0.01% |
4,434
-1,820
| -29% | -$404K |
|
|
SOHU
1679
Sohu.com
SOHU
$474M
| $983K | ﹤0.01% |
18,051
| – | – |
|
|
BEAT
1680
DELISTED
BioTelemetry, Inc.
BEAT
| $982K | ﹤0.01% |
29,757
-51,869
| -64% | -$1.71M |
|
1681
Travere Therapeutics
TVTX
$2.43B
| $981K | ﹤0.01% |
39,394
-8,151
| -17% | -$203K |
|
|
MCF
1682
DELISTED
Contango Oil & Gas Co.
MCF
| $980K | ﹤0.01% |
194,757
-231,355
| -54% | -$1.16M |
|
1683
Provident Financial Services
PFS
$2.59B
| $979K | ﹤0.01% |
36,698
| – | – |
|
1684
Telkom Indonesia
TLK
$19B
| $979K | ﹤0.01% |
28,528
-26,018
| -48% | -$893K |
|
1685
eHealth
EHTH
$115M
| $977K | ﹤0.01% |
+40,876
| New | +$977K |
|
1686
Outfront Media
OUT
$3.12B
| $976K | ﹤0.01% |
39,399
-96,552
| -71% | -$2.39M |
|
1687
Tompkins Financial
TMP
$998M
| $976K | ﹤0.01% |
11,334
-3,784
| -25% | -$326K |
|
|
AKRX
1688
DELISTED
Akorn, Inc.
AKRX
| $974K | ﹤0.01% |
29,353
-6,736
| -19% | -$224K |
|
1689
Steven Madden
SHOO
$2.22B
| $972K | ﹤0.01% |
+33,665
| New | +$972K |
|
1690
Teladoc Health
TDOC
$1.32B
| $972K | ﹤0.01% |
29,318
+10,246
| +54% | +$340K |
|
1691
Chegg
CHGG
$179M
| $971K | ﹤0.01% |
65,461
+32,081
| +96% | +$476K |
|
1692
Planet Fitness
PLNT
$8.52B
| $964K | ﹤0.01% |
35,743
+797
| +2% | +$21.5K |
|
1693
Groupon
GRPN
$916M
| $963K | ﹤0.01% |
9,259
-17,380
| -65% | -$1.81M |
|
|
ELME
1694
Elme Communities
ELME
$1.51B
| $962K | ﹤0.01% |
29,368
-2,350
| -7% | -$77K |
|
1695
Eldorado Gold
EGO
$5.45B
| $959K | ﹤0.01% |
87,540
-58,569
| -40% | -$642K |
|
1696
CytomX Therapeutics
CTMX
$341M
| $956K | ﹤0.01% |
52,636
+38,925
| +284% | +$707K |
|
1697
NETSCOUT
NTCT
$1.8B
| $952K | ﹤0.01% |
29,430
+6,637
| +29% | +$215K |
|
1698
Washington Trust Bancorp
WASH
$570M
| $943K | ﹤0.01% |
16,474
-5,143
| -24% | -$294K |
|
|
PFPT
1699
DELISTED
Proofpoint, Inc.
PFPT
| $943K | ﹤0.01% |
10,814
-7,152
| -40% | -$624K |
|
|
LM
1700
DELISTED
Legg Mason, Inc.
LM
| $939K | ﹤0.01% |
23,890
-530,300
| -96% | -$20.8M |
|