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 | |
|---|---|---|---|---|---|---|
1726
CryoPort
CYRX
$480M
| $501K | ﹤0.01% |
27,367
-4,021
| -13% | -$73.6K |
|
1727
Mercantile Bank Corp
MBWM
$777M
| $501K | ﹤0.01% |
15,367
-1,619
| -10% | -$52.8K |
|
|
SOHU
1728
Sohu.com
SOHU
$474M
| $500K | ﹤0.01% |
35,715
| – | – |
|
|
SAGE
1729
DELISTED
Sage Therapeutics
SAGE
| $497K | ﹤0.01% |
2,749
-288
| -9% | -$52.1K |
|
1730
Dayforce
DAY
$10.9B
| $493K | ﹤0.01% |
+9,818
| New | +$493K |
|
1731
Badger Meter
BMI
$5.23B
| $490K | ﹤0.01% |
8,210
+1,008
| +14% | +$60.2K |
|
1732
Eagle Materials
EXP
$7.49B
| $490K | ﹤0.01% |
5,388
+205
| +4% | +$18.6K |
|
1733
iRadimed
IRMD
$910M
| $490K | ﹤0.01% |
23,971
+8,207
| +52% | +$168K |
|
1734
iRhythm Technologies
IRTC
$5.85B
| $490K | ﹤0.01% |
6,196
-4,045
| -39% | -$320K |
|
|
VRTV
1735
DELISTED
VERITIV CORPORATION
VRTV
| $488K | ﹤0.01% |
25,151
-10,562
| -30% | -$205K |
|
|
FRGI
1736
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $488K | ﹤0.01% |
37,170
-18,802
| -34% | -$247K |
|
1737
Sterling Infrastructure
STRL
$9.16B
| $486K | ﹤0.01% |
+36,232
| New | +$486K |
|
1738
Standard Motor Products
SMP
$874M
| $485K | ﹤0.01% |
10,689
+4,369
| +69% | +$198K |
|
1739
COPT Defense Properties
CDP
$3.45B
| $481K | ﹤0.01% |
18,244
-16,795
| -48% | -$443K |
|
1740
Denny's
DENN
$253M
| $480K | ﹤0.01% |
23,368
-24,528
| -51% | -$504K |
|
1741
Forum Energy Technologies
FET
$325M
| $480K | ﹤0.01% |
+7,025
| New | +$480K |
|
1742
Wolverine World Wide
WWW
$2.51B
| $479K | ﹤0.01% |
17,402
-20,277
| -54% | -$558K |
|
|
LM
1743
DELISTED
Legg Mason, Inc.
LM
| $479K | ﹤0.01% |
12,712
-144,112
| -92% | -$5.43M |
|
1744
ESCO Technologies
ESE
$5.3B
| $476K | ﹤0.01% |
5,761
+1,669
| +41% | +$138K |
|
1745
Aaon
AAON
$6.93B
| $474K | ﹤0.01% |
14,180
+4,596
| +48% | +$154K |
|
1746
Modine Manufacturing
MOD
$7.95B
| $474K | ﹤0.01% |
33,107
+14,799
| +81% | +$212K |
|
|
KAMN
1747
DELISTED
Kaman Corp
KAMN
| $473K | ﹤0.01% |
7,424
-4
| -0.1% | -$255 |
|
1748
Companhia Siderúrgica Nacional
SID
$1.99B
| $465K | ﹤0.01% |
107,951
+22,761
| +27% | +$98K |
|
1749
The RMR Group
RMR
$282M
| $464K | ﹤0.01% |
9,885
-12,382
| -56% | -$581K |
|
|
PEGI
1750
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $464K | ﹤0.01% |
20,074
+8,261
| +70% | +$191K |
|