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 | |
|---|---|---|---|---|---|---|
1801
James River Group
JRVR
$246M
| $394K | ﹤0.01% |
8,395
+906
| +12% | +$42.5K |
|
|
NTP
1802
DELISTED
Nam Tai Property Inc.
NTP
| $394K | ﹤0.01% |
40,384
-4,718
| -10% | -$46K |
|
1803
Lands' End
LE
$453M
| $392K | ﹤0.01% |
32,117
-178,761
| -85% | -$2.18M |
|
1804
Amphastar Pharmaceuticals
AMPH
$1.32B
| $391K | ﹤0.01% |
18,503
-3,108
| -14% | -$65.7K |
|
|
ELME
1805
Elme Communities
ELME
$1.51B
| $390K | ﹤0.01% |
14,608
-1,881
| -11% | -$50.2K |
|
1806
Stratasys
SSYS
$834M
| $390K | ﹤0.01% |
+13,266
| New | +$390K |
|
|
INOV
1807
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $387K | ﹤0.01% |
26,675
+11,757
| +79% | +$171K |
|
1808
Wyndham Hotels & Resorts
WH
$6.43B
| $385K | ﹤0.01% |
6,902
-5,899
| -46% | -$329K |
|
1809
Artivion
AORT
$1.94B
| $384K | ﹤0.01% |
12,818
-391
| -3% | -$11.7K |
|
|
CRC
1810
DELISTED
California Resources Corporation
CRC
| $377K | ﹤0.01% |
19,152
-21,687
| -53% | -$427K |
|
|
RFP
1811
DELISTED
Resolute Forest Products Inc.
RFP
| $370K | ﹤0.01% |
51,381
+46
| +0.1% | +$331 |
|
1812
Middleby
MIDD
$6.99B
| $368K | ﹤0.01% |
2,769
+822
| +42% | +$109K |
|
1813
Krystal Biotech
KRYS
$3.98B
| $365K | ﹤0.01% |
+9,072
| New | +$365K |
|
|
NAV
1814
DELISTED
Navistar International
NAV
| $365K | ﹤0.01% |
10,606
+2,899
| +38% | +$99.8K |
|
|
FLOW
1815
DELISTED
SPX FLOW, Inc.
FLOW
| $364K | ﹤0.01% |
+8,696
| New | +$364K |
|
1816
Hope Bancorp
HOPE
$1.41B
| $363K | ﹤0.01% |
26,363
| – | – |
|
|
ISBC
1817
DELISTED
Investors Bancorp, Inc.
ISBC
| $362K | ﹤0.01% |
32,435
-32,369
| -50% | -$361K |
|
1818
Wynn Resorts
WYNN
$12.8B
| $361K | ﹤0.01% |
2,922
-2,724
| -48% | -$337K |
|
1819
Malibu Boats
MBUU
$618M
| $360K | ﹤0.01% |
9,268
-281
| -3% | -$10.9K |
|
1820
Alaska Air
ALK
$7.22B
| $358K | ﹤0.01% |
5,667
+1,221
| +27% | +$77.1K |
|
1821
Preferred Bank
PFBC
$1.17B
| $357K | ﹤0.01% |
7,553
+12
| +0.2% | +$567 |
|
1822
Innospec
IOSP
$2.06B
| $355K | ﹤0.01% |
+3,892
| New | +$355K |
|
|
UBNK
1823
DELISTED
United Financial Bancorp, Inc.
UBNK
| $354K | ﹤0.01% |
24,989
+6,825
| +38% | +$96.7K |
|
1824
PAR Technology
PAR
$1.85B
| $353K | ﹤0.01% |
12,501
+77
| +0.6% | +$2.17K |
|
|
SAFE
1825
Safehold
SAFE
$1.15B
| $353K | ﹤0.01% |
5,838
-6,184
| -51% | -$374K |
|