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 | |
|---|---|---|---|---|---|---|
|
BEL
1776
DELISTED
Belmond Ltd.
BEL
| $748K | ﹤0.01% |
54,815
-68,200
| -55% | -$931K |
|
|
FMI
1777
DELISTED
Foundation Medicine, Inc.
FMI
| $748K | ﹤0.01% |
18,608
+8,018
| +76% | +$322K |
|
|
BFYT
1778
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $746K | ﹤0.01% |
+51,444
| New | +$746K |
|
|
NVEE
1779
DELISTED
NV5 Global
NVEE
| $745K | ﹤0.01% |
54,560
-5,468
| -9% | -$74.7K |
|
|
CPN
1780
DELISTED
Calpine Corporation
CPN
| $744K | ﹤0.01% |
+50,471
| New | +$744K |
|
1781
Leggett & Platt
LEG
$1.35B
| $744K | ﹤0.01% |
15,589
-268,471
| -95% | -$12.8M |
|
|
PDM
1782
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $742K | ﹤0.01% |
36,808
-57,100
| -61% | -$1.15M |
|
|
PMC
1783
DELISTED
PharMerica Corporation
PMC
| $742K | ﹤0.01% |
25,334
-18,134
| -42% | -$531K |
|
1784
Eagle Materials
EXP
$7.49B
| $736K | ﹤0.01% |
6,896
+314
| +5% | +$33.5K |
|
|
AIMT
1785
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $736K | ﹤0.01% |
29,678
+15,582
| +111% | +$386K |
|
|
EMKR
1786
DELISTED
Emcore Corp
EMKR
| $736K | ﹤0.01% |
8,972
-15,042
| -63% | -$1.23M |
|
1787
Kodak
KODK
$464M
| $731K | ﹤0.01% |
99,428
-100,323
| -50% | -$738K |
|
1788
Sunrun
RUN
$3.74B
| $731K | ﹤0.01% |
131,771
+120,250
| +1,044% | +$667K |
|
1789
TriNet
TNET
$3.3B
| $729K | ﹤0.01% |
21,690
+2,507
| +13% | +$84.3K |
|
1790
POSCO
PKX
$15.5B
| $728K | ﹤0.01% |
10,495
+1,457
| +16% | +$101K |
|
|
PIR
1791
DELISTED
Pier 1 Imports, Inc.
PIR
| $726K | ﹤0.01% |
8,668
+4,744
| +121% | +$397K |
|
|
CTWS
1792
DELISTED
Connecticut Water Service Inc
CTWS
| $725K | ﹤0.01% |
12,218
-14,859
| -55% | -$882K |
|
|
SRG
1793
Seritage Growth Properties
SRG
$251M
| $723K | ﹤0.01% |
15,701
| – | – |
|
1794
Universal Display
OLED
$6.52B
| $722K | ﹤0.01% |
5,605
-11,256
| -67% | -$1.45M |
|
|
TBHC
1795
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $721K | ﹤0.01% |
63,051
-46,758
| -43% | -$535K |
|
|
JOBS
1796
DELISTED
51job, Inc.
JOBS
| $717K | ﹤0.01% |
11,828
| – | – |
|
|
TIVO
1797
DELISTED
Tivo Inc
TIVO
| $715K | ﹤0.01% |
36,027
-3,910
| -10% | -$77.6K |
|
|
SCMP
1798
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $715K | ﹤0.01% |
60,610
-86,928
| -59% | -$1.03M |
|
|
SRC
1799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $713K | ﹤0.01% |
18,564
+3,348
| +22% | +$129K |
|
|
WIFI
1800
DELISTED
Boingo Wireless, Inc.
WIFI
| $712K | ﹤0.01% |
33,315
+11,818
| +55% | +$253K |
|