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 | |
|---|---|---|---|---|---|---|
1726
The Bancorp
TBBK
$3.5B
| $861K | ﹤0.01% |
+104,118
| New | +$861K |
|
1727
Insulet
PODD
$23.8B
| $857K | ﹤0.01% |
15,562
+5,058
| +48% | +$279K |
|
1728
Kratos Defense & Security Solutions
KTOS
$11.1B
| $855K | ﹤0.01% |
65,368
+1,485
| +2% | +$19.4K |
|
|
PNK
1729
DELISTED
Pinnacle Entertainment Inc.
PNK
| $855K | ﹤0.01% |
40,144
+13,627
| +51% | +$290K |
|
|
HEES
1730
DELISTED
H&E Equipment Services
HEES
| $852K | ﹤0.01% |
29,180
-33,525
| -53% | -$979K |
|
1731
Asbury Automotive
ABG
$4.86B
| $848K | ﹤0.01% |
+13,882
| New | +$848K |
|
1732
Rithm Capital
RITM
$6.63B
| $847K | ﹤0.01% |
50,617
-384,833
| -88% | -$6.44M |
|
1733
Cohen & Steers
CNS
$3.63B
| $845K | ﹤0.01% |
+21,409
| New | +$845K |
|
|
CARB
1734
DELISTED
Carbonite Inc
CARB
| $845K | ﹤0.01% |
38,413
-134,141
| -78% | -$2.95M |
|
1735
PTC
PTC
$24.5B
| $839K | ﹤0.01% |
14,914
| – | – |
|
1736
Andersons Inc
ANDE
$1.37B
| $838K | ﹤0.01% |
24,474
-6,173
| -20% | -$211K |
|
1737
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $834K | ﹤0.01% |
18,613
+6,188
| +50% | +$277K |
|
1738
Energizer
ENR
$1.94B
| $834K | ﹤0.01% |
18,115
-17,867
| -50% | -$823K |
|
1739
RH
RH
$4.29B
| $833K | ﹤0.01% |
+11,845
| New | +$833K |
|
|
MSCC
1740
DELISTED
Microsemi Corp
MSCC
| $833K | ﹤0.01% |
16,176
-148,759
| -90% | -$7.66M |
|
1741
Fox Factory Holding Corp
FOXF
$1.17B
| $823K | ﹤0.01% |
19,089
+6,474
| +51% | +$279K |
|
|
CONN
1742
DELISTED
Conn's Inc.
CONN
| $823K | ﹤0.01% |
+29,251
| New | +$823K |
|
1743
PC Connection
CNXN
$1.6B
| $822K | ﹤0.01% |
29,149
+18,001
| +161% | +$508K |
|
1744
Center Bancorp
CNOB
$1.25B
| $816K | ﹤0.01% |
33,144
-6,178
| -16% | -$152K |
|
|
AAWW
1745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $815K | ﹤0.01% |
+12,384
| New | +$815K |
|
1746
TransDigm Group
TDG
$72.5B
| $812K | ﹤0.01% |
3,178
-2,178
| -41% | -$556K |
|
|
FOGO
1747
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $807K | ﹤0.01% |
+65,118
| New | +$807K |
|
1748
Marten Transport
MRTN
$949M
| $805K | ﹤0.01% |
58,775
+27,065
| +85% | +$371K |
|
1749
SiteOne Landscape Supply
SITE
$6.39B
| $804K | ﹤0.01% |
+13,837
| New | +$804K |
|
|
VCRA
1750
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $802K | ﹤0.01% |
25,565
+6,745
| +36% | +$212K |
|