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 | |
|---|---|---|---|---|---|---|
1701
ANI Pharmaceuticals
ANIP
$2.11B
| $544K | ﹤0.01% |
6,619
-1,464
| -18% | -$120K |
|
1702
BCE
BCE
$22.5B
| $544K | ﹤0.01% |
11,961
-1,999,782
| -99% | -$91M |
|
1703
Tenaris
TS
$18.5B
| $540K | ﹤0.01% |
20,512
-3,728
| -15% | -$98.1K |
|
1704
Enpro
NPO
$4.61B
| $537K | ﹤0.01% |
8,416
-7,064
| -46% | -$451K |
|
1705
First Bancorp
FBNC
$2.27B
| $536K | ﹤0.01% |
14,728
-2,945
| -17% | -$107K |
|
1706
Cactus
WHD
$2.84B
| $531K | ﹤0.01% |
+16,029
| New | +$531K |
|
|
BFX
1707
DELISTED
BowFlex Inc.
BFX
| $531K | ﹤0.01% |
240,075
-561,378
| -70% | -$1.24M |
|
1708
Rambus
RMBS
$8.3B
| $529K | ﹤0.01% |
43,954
+32,262
| +276% | +$388K |
|
|
BRKL
1709
DELISTED
Brookline Bancorp
BRKL
| $528K | ﹤0.01% |
34,354
| – | – |
|
|
NCI
1710
DELISTED
Navigant Consulting, Inc.
NCI
| $526K | ﹤0.01% |
22,702
-66,462
| -75% | -$1.54M |
|
1711
Accuray
ARAY
$175M
| $521K | ﹤0.01% |
134,511
-143,274
| -52% | -$555K |
|
1712
Clarus
CLAR
$149M
| $519K | ﹤0.01% |
+36,086
| New | +$519K |
|
1713
Kirby Corp
KEX
$4.85B
| $519K | ﹤0.01% |
6,613
-1,518
| -19% | -$119K |
|
1714
Permian Resources
PR
$9.99B
| $519K | ﹤0.01% |
+68,394
| New | +$519K |
|
1715
Upland Software
UPLD
$67.9M
| $519K | ﹤0.01% |
11,389
-3,291
| -22% | -$150K |
|
1716
Stock Yards Bancorp
SYBT
$2.28B
| $518K | ﹤0.01% |
14,343
-269
| -2% | -$9.72K |
|
1717
PRA Group
PRAA
$653M
| $517K | ﹤0.01% |
18,360
| – | – |
|
|
AKCA
1718
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $517K | ﹤0.01% |
22,034
-2,471
| -10% | -$58K |
|
1719
AtriCure
ATRC
$1.75B
| $510K | ﹤0.01% |
17,087
-59
| -0.3% | -$1.76K |
|
1720
EXL Service
EXLS
$6.9B
| $510K | ﹤0.01% |
38,565
| – | – |
|
|
AVLR
1721
DELISTED
Avalara, Inc.
AVLR
| $510K | ﹤0.01% |
+7,066
| New | +$510K |
|
|
CLR
1722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $509K | ﹤0.01% |
+12,092
| New | +$509K |
|
1723
UNIFI
UFI
$83M
| $508K | ﹤0.01% |
27,967
-98
| -0.3% | -$1.78K |
|
1724
Varex Imaging
VREX
$455M
| $508K | ﹤0.01% |
16,561
+3,860
| +30% | +$118K |
|
|
ORIT
1725
DELISTED
Oritani Financial Corp. New
ORIT
| $504K | ﹤0.01% |
28,423
+242
| +0.9% | +$4.29K |
|