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 | |
|---|---|---|---|---|---|---|
1751
Park Aerospace
PKE
$377M
| $463K | ﹤0.01% |
27,759
+285
| +1% | +$4.75K |
|
1752
Seaboard Corp
SEB
$3.72B
| $463K | ﹤0.01% |
112
-144
| -56% | -$595K |
|
1753
Ultragenyx Pharmaceutical
RARE
$3.02B
| $462K | ﹤0.01% |
+7,283
| New | +$462K |
|
1754
Neogen
NEOG
$1.21B
| $459K | ﹤0.01% |
14,770
-27,896
| -65% | -$867K |
|
1755
Knowles
KN
$1.85B
| $457K | ﹤0.01% |
24,933
+13,469
| +117% | +$247K |
|
1756
Travere Therapeutics
TVTX
$2.43B
| $455K | ﹤0.01% |
22,653
-10,487
| -32% | -$211K |
|
1757
RH
RH
$4.29B
| $453K | ﹤0.01% |
3,917
-2,977
| -43% | -$344K |
|
1758
Camden National
CAC
$679M
| $453K | ﹤0.01% |
9,878
-1,480
| -13% | -$67.9K |
|
1759
Empire State Realty Trust
ESRT
$1.3B
| $453K | ﹤0.01% |
30,619
-6,130
| -17% | -$90.7K |
|
1760
OSI Systems
OSIS
$3.97B
| $453K | ﹤0.01% |
+4,020
| New | +$453K |
|
|
BCPC
1761
Balchem Corporation
BCPC
$5.05B
| $452K | ﹤0.01% |
4,523
+565
| +14% | +$56.5K |
|
1762
S&T Bancorp
STBA
$1.49B
| $450K | ﹤0.01% |
12,011
-5,125
| -30% | -$192K |
|
1763
Washington Trust Bancorp
WASH
$570M
| $449K | ﹤0.01% |
8,596
-1,472
| -15% | -$76.9K |
|
1764
Jones Lang LaSalle
JLL
$14.6B
| $448K | ﹤0.01% |
3,186
-692
| -18% | -$97.3K |
|
|
MCHB
1765
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $446K | ﹤0.01% |
15,051
-8,416
| -36% | -$249K |
|
1766
City Holding Co
CHCO
$1.83B
| $445K | ﹤0.01% |
5,841
+148
| +3% | +$11.3K |
|
|
ILPT
1767
Industrial Logistics Properties Trust
ILPT
$415M
| $444K | ﹤0.01% |
21,343
-270
| -1% | -$5.62K |
|
|
BPFH
1768
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $443K | ﹤0.01% |
36,711
-2,724
| -7% | -$32.9K |
|
1769
National Storage Affiliates Trust
NSA
$2.45B
| $439K | ﹤0.01% |
15,183
-3,097
| -17% | -$89.5K |
|
1770
Xencor
XNCR
$596M
| $439K | ﹤0.01% |
10,737
-11,414
| -52% | -$467K |
|
|
MINI
1771
DELISTED
Mobile Mini Inc
MINI
| $439K | ﹤0.01% |
14,439
+1,961
| +16% | +$59.6K |
|
1772
Watts Water Technologies
WTS
$9.29B
| $438K | ﹤0.01% |
4,701
+2,161
| +85% | +$201K |
|
|
NVEE
1773
DELISTED
NV5 Global
NVEE
| $434K | ﹤0.01% |
21,336
-6,696
| -24% | -$136K |
|
1774
CytomX Therapeutics
CTMX
$341M
| $431K | ﹤0.01% |
38,457
+16,356
| +74% | +$183K |
|
1775
Ethan Allen Interiors
ETD
$745M
| $430K | ﹤0.01% |
20,397
-12,200
| -37% | -$257K |
|