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 | |
|---|---|---|---|---|---|---|
|
RRD
1701
DELISTED
RR Donnelley & Sons Co.
RRD
| $933K | ﹤0.01% |
90,617
-269,357
| -75% | -$2.77M |
|
1702
SBA Communications
SBAC
$20.8B
| $928K | ﹤0.01% |
+6,442
| New | +$928K |
|
1703
STAG Industrial
STAG
$6.68B
| $925K | ﹤0.01% |
33,689
-3,356
| -9% | -$92.1K |
|
1704
Cavco Industries
CVCO
$4.28B
| $917K | ﹤0.01% |
6,214
-556
| -8% | -$82K |
|
|
MITL
1705
DELISTED
Mitel Networks Corporation
MITL
| $914K | ﹤0.01% |
108,954
+198
| +0.2% | +$1.66K |
|
1706
Douglas Dynamics
PLOW
$751M
| $908K | ﹤0.01% |
23,058
-12,274
| -35% | -$483K |
|
1707
Ionis Pharmaceuticals
IONS
$10.2B
| $905K | ﹤0.01% |
+17,857
| New | +$905K |
|
|
GRP.U
1708
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $902K | ﹤0.01% |
22,541
+1,669
| +8% | +$66.8K |
|
|
CLD
1709
DELISTED
Cloud Peak Energy Inc
CLD
| $902K | ﹤0.01% |
246,493
+103,433
| +72% | +$378K |
|
|
BOBE
1710
DELISTED
Bob Evans Farms, Inc.
BOBE
| $896K | ﹤0.01% |
11,565
+289
| +3% | +$22.4K |
|
1711
iRadimed
IRMD
$910M
| $895K | ﹤0.01% |
93,275
-53,306
| -36% | -$511K |
|
1712
Integra LifeSciences
IART
$1.2B
| $891K | ﹤0.01% |
17,644
-1,228
| -7% | -$62K |
|
1713
Stock Yards Bancorp
SYBT
$2.28B
| $891K | ﹤0.01% |
23,468
-8,174
| -26% | -$310K |
|
1714
Catalyst Pharmaceutical
CPRX
$2.42B
| $889K | ﹤0.01% |
+352,626
| New | +$889K |
|
1715
Jefferies Financial Group
JEF
$13.5B
| $889K | ﹤0.01% |
39,333
+13,817
| +54% | +$312K |
|
|
BOJA
1716
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $889K | ﹤0.01% |
65,859
+48,087
| +271% | +$649K |
|
1717
National Storage Affiliates Trust
NSA
$2.45B
| $887K | ﹤0.01% |
36,602
-19,743
| -35% | -$478K |
|
1718
MACOM Technology Solutions
MTSI
$9.81B
| $878K | ﹤0.01% |
19,679
+13,815
| +236% | +$616K |
|
|
CDR
1719
DELISTED
Cedar Realty Trust, Inc
CDR
| $877K | ﹤0.01% |
23,656
+2,119
| +10% | +$78.6K |
|
|
DISH
1720
DELISTED
DISH Network Corp.
DISH
| $876K | ﹤0.01% |
16,156
-7,543
| -32% | -$409K |
|
|
ORIT
1721
DELISTED
Oritani Financial Corp. New
ORIT
| $875K | ﹤0.01% |
52,095
-24,527
| -32% | -$412K |
|
1722
Simpson Manufacturing
SSD
$7.97B
| $874K | ﹤0.01% |
17,829
| – | – |
|
|
UHT
1723
Universal Health Realty Income Trust
UHT
$569M
| $868K | ﹤0.01% |
11,501
+1,894
| +20% | +$143K |
|
1724
Community Health Systems
CYH
$409M
| $866K | ﹤0.01% |
112,786
-151,973
| -57% | -$1.17M |
|
|
USCR
1725
DELISTED
U S Concrete, Inc.
USCR
| $866K | ﹤0.01% |
11,353
+1,702
| +18% | +$130K |
|