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 | |
|---|---|---|---|---|---|---|
1826
Zurn Elkay Water Solutions
ZWS
$7.69B
| $351K | ﹤0.01% |
24,102
-6,969
| -22% | -$101K |
|
1827
Kadant
KAI
$3.75B
| $348K | ﹤0.01% |
3,835
+11
| +0.3% | +$998 |
|
1828
Urban Edge Properties
UE
$2.64B
| $348K | ﹤0.01% |
20,089
-26,862
| -57% | -$465K |
|
|
MDC
1829
DELISTED
M.D.C. Holdings, Inc.
MDC
| $347K | ﹤0.01% |
+11,444
| New | +$347K |
|
|
NTUS
1830
DELISTED
Natus Medical Inc
NTUS
| $347K | ﹤0.01% |
13,524
+3,762
| +39% | +$96.5K |
|
1831
SLM Corp
SLM
$6.01B
| $345K | ﹤0.01% |
35,922
-15,115
| -30% | -$145K |
|
|
BMTC
1832
DELISTED
Bryn Mawr Bank Corp
BMTC
| $345K | ﹤0.01% |
9,240
-2,866
| -24% | -$107K |
|
|
COWN
1833
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $342K | ﹤0.01% |
19,895
+5,361
| +37% | +$92.2K |
|
1834
Monarch Casino & Resort
MCRI
$1.87B
| $341K | ﹤0.01% |
7,987
-6
| -0.1% | -$256 |
|
1835
SITE Centers
SITC
$468M
| $341K | ﹤0.01% |
32,996
-7,568
| -19% | -$78.2K |
|
1836
Clean Energy Fuels
CLNE
$561M
| $340K | ﹤0.01% |
127,276
+38,719
| +44% | +$103K |
|
|
ADAM
1837
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $340K | ﹤0.01% |
+13,719
| New | +$340K |
|
1838
SunCoke Energy
SXC
$656M
| $340K | ﹤0.01% |
38,292
-167,328
| -81% | -$1.49M |
|
|
TPCO
1839
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $340K | ﹤0.01% |
42,687
-19,295
| -31% | -$154K |
|
|
ZAGG
1840
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $339K | ﹤0.01% |
48,666
-586,097
| -92% | -$4.08M |
|
1841
Gibraltar Industries
ROCK
$1.79B
| $338K | ﹤0.01% |
8,367
+162
| +2% | +$6.54K |
|
1842
Ormat Technologies
ORA
$5.51B
| $336K | ﹤0.01% |
5,304
| – | – |
|
1843
Dycom Industries
DY
$7.51B
| $335K | ﹤0.01% |
5,695
-12,017
| -68% | -$707K |
|
1844
Harmonic Inc
HLIT
$1.12B
| $333K | ﹤0.01% |
60,008
-55
| -0.1% | -$305 |
|
1845
Smart Sand
SND
$75.1M
| $333K | ﹤0.01% |
136,471
+61,941
| +83% | +$151K |
|
1846
Simmons First National
SFNC
$2.97B
| $332K | ﹤0.01% |
14,265
+186
| +1% | +$4.33K |
|
|
HEES
1847
DELISTED
H&E Equipment Services
HEES
| $330K | ﹤0.01% |
11,330
-3,383
| -23% | -$98.5K |
|
1848
SoundThinking
SSTI
$160M
| $330K | ﹤0.01% |
7,470
-5,898
| -44% | -$261K |
|
|
CHCT
1849
Community Healthcare Trust
CHCT
$440M
| $329K | ﹤0.01% |
8,338
+97
| +1% | +$3.83K |
|
|
VSLR
1850
DELISTED
VIVINT SOLAR, INC.
VSLR
| $328K | ﹤0.01% |
44,939
-6,858
| -13% | -$50.1K |
|