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 | |
|---|---|---|---|---|---|---|
1751
MaxLinear
MXL
$1.37B
| $795K | ﹤0.01% |
33,477
-65,422
| -66% | -$1.55M |
|
1752
Sangamo Therapeutics
SGMO
$160M
| $794K | ﹤0.01% |
+52,901
| New | +$794K |
|
|
MB
1753
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $793K | ﹤0.01% |
30,684
-21,606
| -41% | -$558K |
|
1754
Boise Cascade
BCC
$3.21B
| $793K | ﹤0.01% |
22,729
+8,527
| +60% | +$298K |
|
|
LCI
1755
DELISTED
Lannett Company, Inc.
LCI
| $793K | ﹤0.01% |
10,741
-5,800
| -35% | -$428K |
|
1756
National Healthcare
NHC
$1.76B
| $792K | ﹤0.01% |
12,651
+2,139
| +20% | +$134K |
|
1757
CSG Systems International
CSGS
$1.89B
| $791K | ﹤0.01% |
19,714
-25,726
| -57% | -$1.03M |
|
|
AAIC
1758
DELISTED
Arlington Asset Investment Corp.
AAIC
| $791K | ﹤0.01% |
62,139
+27,639
| +80% | +$352K |
|
1759
Delek US
DK
$1.79B
| $786K | ﹤0.01% |
29,390
+7,887
| +37% | +$211K |
|
|
WPG
1760
DELISTED
Washington Prime Group Inc.
WPG
| $784K | ﹤0.01% |
10,452
-2,523
| -19% | -$189K |
|
1761
SS&C Technologies
SSNC
$21.6B
| $780K | ﹤0.01% |
19,426
| – | – |
|
|
COR
1762
DELISTED
Coresite Realty Corporation
COR
| $779K | ﹤0.01% |
6,965
-18,346
| -72% | -$2.05M |
|
1763
SITE Centers
SITC
$468M
| $778K | ﹤0.01% |
65,936
-9,713
| -13% | -$115K |
|
|
BID
1764
DELISTED
Sotheby's
BID
| $771K | ﹤0.01% |
16,718
+921
| +6% | +$42.5K |
|
1765
Strategic Education
STRA
$1.94B
| $770K | ﹤0.01% |
8,827
-11,230
| -56% | -$980K |
|
1766
Bio-Techne
TECH
$7.93B
| $766K | ﹤0.01% |
25,348
-4,876
| -16% | -$147K |
|
|
TAST
1767
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $766K | ﹤0.01% |
70,236
-10,485
| -13% | -$114K |
|
|
TWO
1768
Two Harbors Investment
TWO
$1.05B
| $765K | ﹤0.01% |
9,483
| – | – |
|
|
CIM
1769
Chimera Investment
CIM
$1.17B
| $758K | ﹤0.01% |
13,346
| – | – |
|
|
HPP
1770
Hudson Pacific Properties
HPP
$1.1B
| $757K | ﹤0.01% |
22,590
-84,903
| -79% | -$2.85M |
|
1771
Telefônica Brasil
VIV
$19.6B
| $754K | ﹤0.01% |
47,579
-491
| -1% | -$7.78K |
|
1772
Abeona Therapeutics
ABEO
$335M
| $750K | ﹤0.01% |
+1,760
| New | +$750K |
|
1773
Expro
XPRO
$1.45B
| $750K | ﹤0.01% |
16,202
-73,598
| -82% | -$3.41M |
|
1774
Axogen
AXGN
$739M
| $749K | ﹤0.01% |
38,731
+12,580
| +48% | +$243K |
|
|
HIFR
1775
DELISTED
InfraREIT, Inc.
HIFR
| $749K | ﹤0.01% |
33,494
+21,741
| +185% | +$486K |
|