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 | |
|---|---|---|---|---|---|---|
1776
Melco Resorts & Entertainment
MLCO
$3.8B
| $428K | ﹤0.01% |
19,691
+7,358
| +60% | +$160K |
|
1777
ServisFirst Bancshares
SFBS
$4.6B
| $426K | ﹤0.01% |
12,438
-7,366
| -37% | -$252K |
|
1778
Gentherm
THRM
$1.07B
| $425K | ﹤0.01% |
10,169
+896
| +10% | +$37.4K |
|
|
HMHC
1779
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $425K | ﹤0.01% |
73,720
-9,595
| -12% | -$55.3K |
|
|
SMAR
1780
DELISTED
Smartsheet Inc.
SMAR
| $423K | ﹤0.01% |
+8,731
| New | +$423K |
|
|
PMT
1781
PennyMac Mortgage Investment
PMT
$1.08B
| $421K | ﹤0.01% |
19,297
-12,850
| -40% | -$280K |
|
|
ROCC
1782
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $421K | ﹤0.01% |
13,706
-1,457
| -10% | -$44.8K |
|
1783
National Fuel Gas
NFG
$7.87B
| $419K | ﹤0.01% |
8,000
-5,160
| -39% | -$270K |
|
1784
Opko Health
OPK
$1.12B
| $419K | ﹤0.01% |
+171,725
| New | +$419K |
|
|
TCO
1785
DELISTED
Taubman Centers Inc.
TCO
| $419K | ﹤0.01% |
10,258
-1,500
| -13% | -$61.3K |
|
|
CHS
1786
DELISTED
Chicos FAS, Inc.
CHS
| $415K | ﹤0.01% |
123,147
-1,141,232
| -90% | -$3.85M |
|
1787
Agnico Eagle Mines
AEM
$76.8B
| $414K | ﹤0.01% |
8,072
-719,706
| -99% | -$36.9M |
|
1788
WesBanco
WSBC
$3.07B
| $413K | ﹤0.01% |
10,722
| – | – |
|
|
EXTN
1789
DELISTED
Exterran Corporation
EXTN
| $412K | ﹤0.01% |
28,992
-8,779
| -23% | -$125K |
|
|
MANT
1790
DELISTED
Mantech International Corp
MANT
| $412K | ﹤0.01% |
6,258
-5,299
| -46% | -$349K |
|
|
ECOL
1791
DELISTED
US Ecology, Inc.
ECOL
| $412K | ﹤0.01% |
6,928
| – | – |
|
|
DQ
1792
Daqo New Energy
DQ
$1.77B
| $411K | ﹤0.01% |
48,475
| – | – |
|
1793
Marten Transport
MRTN
$949M
| $411K | ﹤0.01% |
33,927
-20,855
| -38% | -$253K |
|
1794
Four Corners Property Trust
FCPT
$2.68B
| $408K | ﹤0.01% |
14,941
-14,007
| -48% | -$382K |
|
1795
Matsons
MATX
$3.28B
| $406K | ﹤0.01% |
10,441
+737
| +8% | +$28.7K |
|
|
ISCA
1796
DELISTED
International Speedway Corp
ISCA
| $404K | ﹤0.01% |
8,990
-904
| -9% | -$40.6K |
|
|
UNIT
1797
Uniti Group
UNIT
$1.69B
| $403K | ﹤0.01% |
42,376
-69,141
| -62% | -$658K |
|
|
GPOR
1798
DELISTED
Gulfport Energy Corp.
GPOR
| $401K | ﹤0.01% |
81,771
-3,221
| -4% | -$15.8K |
|
1799
Waterstone Financial
WSBF
$275M
| $399K | ﹤0.01% |
23,385
| – | – |
|
1800
Mueller Industries
MLI
$10.8B
| $398K | ﹤0.01% |
+27,214
| New | +$398K |
|