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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$5.76B
| $588K | ﹤0.01% |
14,505
| – | – |
|
1677
LendingTree
TREE
$977M
| $588K | ﹤0.01% |
+1,400
| New | +$588K |
|
1678
Energizer
ENR
$1.94B
| $587K | ﹤0.01% |
15,182
+45
| +0.3% | +$1.74K |
|
1679
Freeport-McMoran
FCX
$64.4B
| $587K | ﹤0.01% |
50,930
-12,067
| -19% | -$139K |
|
1680
Huntington Bancshares
HBAN
$25.8B
| $587K | ﹤0.01% |
42,942
-13,255
| -24% | -$181K |
|
1681
Western Union
WU
$2.73B
| $585K | ﹤0.01% |
29,404
+11,140
| +61% | +$222K |
|
|
HT
1682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $577K | ﹤0.01% |
34,908
-17,867
| -34% | -$295K |
|
1683
Constellium
CSTM
$2.02B
| $576K | ﹤0.01% |
57,396
+13,289
| +30% | +$133K |
|
1684
Sasol
SSL
$4.54B
| $574K | ﹤0.01% |
23,114
-2,737
| -11% | -$68K |
|
|
LDL
1685
DELISTED
Lydall, Inc.
LDL
| $572K | ﹤0.01% |
+28,297
| New | +$572K |
|
1686
Navient
NAVI
$1.29B
| $568K | ﹤0.01% |
41,592
+22,729
| +120% | +$310K |
|
1687
Evolution Petroleum
EPM
$179M
| $567K | ﹤0.01% |
79,360
-127,732
| -62% | -$913K |
|
1688
United Parcel Service
UPS
$71.1B
| $567K | ﹤0.01% |
5,514
-822
| -13% | -$84.5K |
|
|
XENT
1689
DELISTED
Intersect ENT, Inc
XENT
| $567K | ﹤0.01% |
24,928
+6,472
| +35% | +$147K |
|
|
FG
1690
DELISTED
FGL Holdings Ordinary Shares
FG
| $563K | ﹤0.01% |
66,983
-84
| -0.1% | -$706 |
|
1691
Voyager Therapeutics
VYGR
$231M
| $561K | ﹤0.01% |
20,606
-4,059
| -16% | -$111K |
|
1692
Trimble
TRMB
$19.1B
| $560K | ﹤0.01% |
12,532
-25,031
| -67% | -$1.12M |
|
1693
Community Bank
CBU
$3.13B
| $557K | ﹤0.01% |
8,464
+1,683
| +25% | +$111K |
|
1694
Polaris
PII
$3.29B
| $555K | ﹤0.01% |
6,151
+3,236
| +111% | +$292K |
|
1695
Range Resources
RRC
$8.3B
| $554K | ﹤0.01% |
+79,385
| New | +$554K |
|
1696
Shake Shack
SHAK
$3.92B
| $552K | ﹤0.01% |
7,639
-1,330
| -15% | -$96.1K |
|
|
NEX
1697
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $552K | ﹤0.01% |
82,072
-45,626
| -36% | -$307K |
|
1698
Kulicke & Soffa
KLIC
$1.98B
| $551K | ﹤0.01% |
24,413
+14,740
| +152% | +$333K |
|
1699
Cogent Communications
CCOI
$1.74B
| $549K | ﹤0.01% |
9,249
+2,704
| +41% | +$161K |
|
1700
Eletrobras Common Shares
EBR
$19.1B
| $547K | ﹤0.01% |
59,927
+26,501
| +79% | +$242K |
|