AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Old National Bancorp
ONB
$8.81B
| $487K | ﹤0.01% |
35,368
+16,384
| +86% | +$226K |
|
1752
Waterstone Financial
WSBF
$275M
| $484K | ﹤0.01% |
32,632
-7,269
| -18% | -$108K |
|
1753
CareDx
CDNA
$710M
| $483K | ﹤0.01% |
13,635
+929
| +7% | +$32.9K |
|
1754
Nordic American Tanker
NAT
$675M
| $483K | ﹤0.01% |
119,034
-592,217
| -83% | -$2.4M |
|
1755
Eletrobras Common Shares
EBR
$19.1B
| $481K | ﹤0.01% |
84,819
+25,337
| +43% | +$144K |
|
1756
Essential Properties Realty Trust
EPRT
$5.88B
| $481K | ﹤0.01% |
32,443
-4,270
| -12% | -$63.3K |
|
|
QEP
1757
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | ﹤0.01% |
370,203
-316,121
| -46% | -$408K |
|
1758
Garrett Motion
GTX
$2.66B
| $476K | ﹤0.01% |
85,912
+835
| +1% | +$4.63K |
|
|
AUD
1759
DELISTED
Audacy, Inc.
AUD
| $475K | ﹤0.01% |
344,305
+319,455
| +1,286% | +$441K |
|
|
B
1760
DELISTED
Barnes Group Inc.
B
| $474K | ﹤0.01% |
11,993
+7,201
| +150% | +$285K |
|
1761
National Vision
EYE
$1.79B
| $472K | ﹤0.01% |
+15,457
| New | +$472K |
|
|
CZR
1762
DELISTED
Caesars Entertainment Corporation
CZR
| $471K | ﹤0.01% |
38,856
+2,202
| +6% | +$26.7K |
|
1763
TechTarget
TTGT
$404M
| $469K | ﹤0.01% |
15,634
-23,670
| -60% | -$710K |
|
1764
Cyclerion Therapeutics
CYCN
$7.57M
| $466K | ﹤0.01% |
3,940
-4,204
| -52% | -$497K |
|
1765
Assembly Biosciences
ASMB
$171M
| $463K | ﹤0.01% |
1,656
+673
| +68% | +$188K |
|
1766
Mueller Water Products
MWA
$3.86B
| $463K | ﹤0.01% |
49,137
+24,506
| +99% | +$231K |
|
1767
Kimco Realty
KIM
$15.1B
| $460K | ﹤0.01% |
36,013
-19,348
| -35% | -$247K |
|
1768
Amcor
AMCR
$19B
| $457K | ﹤0.01% |
45,969
+2,683
| +6% | +$26.7K |
|
1769
Badger Meter
BMI
$5.23B
| $457K | ﹤0.01% |
7,270
+1,084
| +18% | +$68.1K |
|
1770
Farmer Brothers
FARM
$42.2M
| $454K | ﹤0.01% |
+61,830
| New | +$454K |
|
|
TXNM
1771
TXNM Energy, Inc.
TXNM
$5.99B
| $454K | ﹤0.01% |
11,906
-156,205
| -93% | -$5.96M |
|
1772
Gentherm
THRM
$1.07B
| $452K | ﹤0.01% |
11,632
-1,968
| -14% | -$76.5K |
|
1773
COPT Defense Properties
CDP
$3.45B
| $449K | ﹤0.01% |
+17,822
| New | +$449K |
|
|
BERY
1774
DELISTED
Berry Global Group, Inc.
BERY
| $449K | ﹤0.01% |
11,209
+2,232
| +25% | +$89.4K |
|
1775
RBC Bearings
RBC
$11.9B
| $448K | ﹤0.01% |
3,341
+142
| +4% | +$19K |
|