AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
1701
DELISTED
Parkway, Inc.
PKY
| $936K | ﹤0.01% |
47,054
+7,149
| +18% | +$142K |
|
|
LORL
1702
DELISTED
Loral Space and Communications, Inc.
LORL
| $935K | ﹤0.01% |
23,732
+3,713
| +19% | +$146K |
|
1703
Southside Bancshares
SBSI
$927M
| $933K | ﹤0.01% |
28,512
+18,592
| +187% | +$608K |
|
|
HW
1704
DELISTED
Headwaters Inc
HW
| $932K | ﹤0.01% |
39,686
| – | – |
|
1705
Addus HomeCare
ADUS
$2.07B
| $931K | ﹤0.01% |
29,089
+9,839
| +51% | +$315K |
|
1706
KRONOS Worldwide
KRO
$723M
| $926K | ﹤0.01% |
56,346
+40,920
| +265% | +$672K |
|
1707
Fossil Group
FOSL
$167M
| $921K | ﹤0.01% |
52,755
+8,236
| +18% | +$144K |
|
1708
Winnebago Industries
WGO
$988M
| $920K | ﹤0.01% |
31,449
+2,028
| +7% | +$59.3K |
|
1709
Mercury Systems
MRCY
$4.38B
| $919K | ﹤0.01% |
23,544
-3,726
| -14% | -$145K |
|
1710
SouthState Bank Corporation
SSB
$10.3B
| $919K | ﹤0.01% |
10,281
+4,684
| +84% | +$419K |
|
1711
Stewart Information Services
STC
$2.1B
| $916K | ﹤0.01% |
20,744
-14,548
| -41% | -$642K |
|
|
MDRX
1712
DELISTED
Veradigm Inc. Common Stock
MDRX
| $916K | ﹤0.01% |
72,197
-117,672
| -62% | -$1.49M |
|
1713
PotlatchDeltic
PCH
$3.3B
| $910K | ﹤0.01% |
19,913
-1,734
| -8% | -$79.2K |
|
1714
Axon Enterprise
AXON
$59B
| $905K | ﹤0.01% |
39,702
+26,019
| +190% | +$593K |
|
|
WBC
1715
DELISTED
WABCO HOLDINGS INC.
WBC
| $903K | ﹤0.01% |
7,691
-484
| -6% | -$56.8K |
|
1716
CoStar Group
CSGP
$36.9B
| $902K | ﹤0.01% |
43,540
-7,170
| -14% | -$149K |
|
1717
National Healthcare
NHC
$1.79B
| $902K | ﹤0.01% |
12,659
+3,525
| +39% | +$251K |
|
1718
Forum Energy Technologies
FET
$328M
| $901K | ﹤0.01% |
2,176
+159
| +8% | +$65.8K |
|
1719
Independent Bank Corp
IBCP
$666M
| $899K | ﹤0.01% |
43,428
-11,498
| -21% | -$238K |
|
|
RDUS
1720
DELISTED
Radius Recycling
RDUS
| $888K | ﹤0.01% |
43,025
+9,510
| +28% | +$196K |
|
1721
Starwood Property Trust
STWD
$7.56B
| $886K | ﹤0.01% |
39,226
| – | – |
|
|
UNIT
1722
Uniti Group
UNIT
$1.75B
| $885K | ﹤0.01% |
34,255
-26,241
| -43% | -$678K |
|
1723
Modine Manufacturing
MOD
$7.71B
| $884K | ﹤0.01% |
72,472
-101,015
| -58% | -$1.23M |
|
1724
Itron
ITRI
$5.51B
| $881K | ﹤0.01% |
14,514
| – | – |
|
|
BV
1725
DELISTED
Bazaarvoice, Inc.
BV
| $876K | ﹤0.01% |
203,624
+20,870
| +11% | +$89.8K |
|