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 | |
|---|---|---|---|---|---|---|
1826
Lesaka Technologies
LSAK
$384M
| $668K | ﹤0.01% |
68,620
-91,994
| -57% | -$896K |
|
1827
Dycom Industries
DY
$7.51B
| $665K | ﹤0.01% |
7,742
-15,827
| -67% | -$1.36M |
|
1828
GoDaddy
GDDY
$20.1B
| $665K | ﹤0.01% |
15,274
-1,414
| -8% | -$61.6K |
|
1829
Mattel
MAT
$5.78B
| $665K | ﹤0.01% |
42,933
-77,165
| -64% | -$1.2M |
|
|
AJRD
1830
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $664K | ﹤0.01% |
+18,979
| New | +$664K |
|
1831
Teledyne Technologies
TDY
$25.6B
| $663K | ﹤0.01% |
4,164
-28,484
| -87% | -$4.54M |
|
|
NEFF
1832
DELISTED
Neff Corporation
NEFF
| $663K | ﹤0.01% |
26,524
+7,665
| +41% | +$192K |
|
1833
Banner Corp
BANR
$2.3B
| $662K | ﹤0.01% |
10,802
-1,216
| -10% | -$74.5K |
|
|
IDTI
1834
DELISTED
Integrated Device Technology I
IDTI
| $661K | ﹤0.01% |
24,872
-276,512
| -92% | -$7.35M |
|
1835
Modine Manufacturing
MOD
$7.95B
| $659K | ﹤0.01% |
34,242
+16,088
| +89% | +$310K |
|
|
ELLI
1836
DELISTED
Ellie Mae Inc
ELLI
| $658K | ﹤0.01% |
8,017
-8,032
| -50% | -$659K |
|
|
KLXI
1837
DELISTED
KLX Inc.
KLXI
| $658K | ﹤0.01% |
14,741
+6,073
| +70% | +$271K |
|
1838
Globalstar
GSAT
$3.94B
| $657K | ﹤0.01% |
26,858
+23,609
| +727% | +$578K |
|
|
MFA
1839
MFA Financial
MFA
$1.05B
| $655K | ﹤0.01% |
18,696
| – | – |
|
|
X
1840
DELISTED
US Steel
X
| $655K | ﹤0.01% |
25,532
-50,641
| -66% | -$1.3M |
|
|
CHSP
1841
DELISTED
Chesapeake Lodging Trust
CHSP
| $655K | ﹤0.01% |
24,288
| – | – |
|
|
AIMC
1842
DELISTED
Altra Industrial Motion Corp.
AIMC
| $652K | ﹤0.01% |
13,545
+3,393
| +33% | +$163K |
|
1843
Southside Bancshares
SBSI
$917M
| $651K | ﹤0.01% |
17,896
-2,425
| -12% | -$88.2K |
|
|
BITA
1844
DELISTED
Bitauto Holdings Limited
BITA
| $647K | ﹤0.01% |
14,474
| – | – |
|
1845
Magnite
MGNI
$3.4B
| $646K | ﹤0.01% |
165,984
-168,267
| -50% | -$655K |
|
1846
Cemex
CX
$13.3B
| $645K | ﹤0.01% |
70,990
-1,123,234
| -94% | -$10.2M |
|
|
HF
1847
DELISTED
HFF Inc.
HF
| $645K | ﹤0.01% |
16,311
+1,319
| +9% | +$52.2K |
|
|
BUFF
1848
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $644K | ﹤0.01% |
22,723
+373
| +2% | +$10.6K |
|
|
RDUS
1849
DELISTED
Radius Recycling
RDUS
| $640K | ﹤0.01% |
22,748
-4,040
| -15% | -$114K |
|
|
CMD
1850
DELISTED
Cantel Medical Corporation
CMD
| $640K | ﹤0.01% |
6,797
-4,497
| -40% | -$423K |
|