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 | |
|---|---|---|---|---|---|---|
1801
CVR Energy
CVI
$3.21B
| $709K | ﹤0.01% |
+27,369
| New | +$709K |
|
1802
Gold Fields
GFI
$33.1B
| $707K | ﹤0.01% |
164,004
-251,482
| -61% | -$1.08M |
|
1803
Medical Properties Trust
MPW
$2.77B
| $705K | ﹤0.01% |
53,693
-94,798
| -64% | -$1.24M |
|
|
GWR
1804
DELISTED
Genesee & Wyoming Inc.
GWR
| $705K | ﹤0.01% |
9,525
-5,522
| -37% | -$409K |
|
|
FLG
1805
Flagstar Financial, Inc.
FLG
$5.24B
| $702K | ﹤0.01% |
18,144
-950
| -5% | -$36.8K |
|
1806
TechnipFMC
FTI
$16.8B
| $697K | ﹤0.01% |
33,550
| – | – |
|
1807
Marcus Corp
MCS
$485M
| $695K | ﹤0.01% |
25,101
-18,493
| -42% | -$512K |
|
1808
Perrigo
PRGO
$3.04B
| $694K | ﹤0.01% |
8,204
-2,226
| -21% | -$188K |
|
|
ROIC
1809
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $688K | ﹤0.01% |
36,180
| – | – |
|
1810
Federal Signal
FSS
$7.65B
| $687K | ﹤0.01% |
32,297
-35,927
| -53% | -$764K |
|
1811
Radiant Logistics
RLGT
$301M
| $687K | ﹤0.01% |
129,316
+117,081
| +957% | +$622K |
|
1812
MiMedx Group
MDXG
$1.02B
| $686K | ﹤0.01% |
57,731
+39,898
| +224% | +$474K |
|
1813
Papa John's
PZZA
$1.63B
| $685K | ﹤0.01% |
9,377
-13,711
| -59% | -$1M |
|
|
DOOR
1814
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $685K | ﹤0.01% |
9,905
-4,493
| -31% | -$311K |
|
|
PPBI
1815
DELISTED
Pacific Premier Bancorp
PPBI
| $684K | ﹤0.01% |
18,121
-7,226
| -29% | -$273K |
|
|
NGHC
1816
DELISTED
National General Holdings Corp
NGHC
| $684K | ﹤0.01% |
35,816
-6,546
| -15% | -$125K |
|
1817
CubeSmart
CUBE
$9.29B
| $681K | ﹤0.01% |
26,231
+4,428
| +20% | +$115K |
|
1818
Ethan Allen Interiors
ETD
$745M
| $681K | ﹤0.01% |
+21,030
| New | +$681K |
|
|
RPT
1819
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $680K | ﹤0.01% |
52,267
+46
| +0.1% | +$598 |
|
1820
HubSpot
HUBS
$25.8B
| $679K | ﹤0.01% |
8,074
-898
| -10% | -$75.5K |
|
1821
Culp
CULP
$59.2M
| $677K | ﹤0.01% |
20,672
-17,395
| -46% | -$570K |
|
1822
Helix Energy Solutions
HLX
$923M
| $676K | ﹤0.01% |
+91,533
| New | +$676K |
|
1823
Generac Holdings
GNRC
$10.9B
| $673K | ﹤0.01% |
14,652
-245
| -2% | -$11.3K |
|
|
SFUN
1824
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $671K | ﹤0.01% |
3,312
| – | – |
|
1825
Ciena
CIEN
$18.4B
| $669K | ﹤0.01% |
30,444
+1,556
| +5% | +$34.2K |
|