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 | |
|---|---|---|---|---|---|---|
|
I
1851
DELISTED
INTELSAT S. A.
I
| $639K | ﹤0.01% |
135,907
-80,727
| -37% | -$380K |
|
1852
Cato Corp
CATO
$89.6M
| $636K | ﹤0.01% |
48,039
+21,793
| +83% | +$289K |
|
1853
Mercury Insurance
MCY
$4.31B
| $636K | ﹤0.01% |
11,217
-732
| -6% | -$41.5K |
|
1854
Powell Industries
POWL
$3.34B
| $636K | ﹤0.01% |
21,188
-58,584
| -73% | -$1.76M |
|
1855
CBIZ
CBZ
$3.01B
| $635K | ﹤0.01% |
39,092
+11,492
| +42% | +$187K |
|
1856
Group 1 Automotive
GPI
$6.09B
| $632K | ﹤0.01% |
8,722
-200
| -2% | -$14.5K |
|
|
LSI
1857
DELISTED
Life Storage, Inc.
LSI
| $632K | ﹤0.01% |
11,591
+1,853
| +19% | +$101K |
|
1858
Kite Realty
KRG
$4.97B
| $630K | ﹤0.01% |
31,099
-690
| -2% | -$14K |
|
1859
RB Global
RBA
$21.6B
| $629K | ﹤0.01% |
19,926
-896
| -4% | -$28.3K |
|
1860
DHI Group
DHX
$143M
| $627K | ﹤0.01% |
240,984
-495,049
| -67% | -$1.29M |
|
1861
Rayonier Advanced Materials
RYAM
$402M
| $626K | ﹤0.01% |
45,680
-163,348
| -78% | -$2.24M |
|
|
EVRI
1862
DELISTED
Everi Holdings
EVRI
| $625K | ﹤0.01% |
82,338
+71,800
| +681% | +$545K |
|
|
EPZM
1863
DELISTED
Epizyme, Inc
EPZM
| $623K | ﹤0.01% |
32,692
+6,808
| +26% | +$130K |
|
1864
CoreCivic
CXW
$2.18B
| $620K | ﹤0.01% |
23,156
| – | – |
|
|
ZGNX
1865
DELISTED
Zogenix, Inc.
ZGNX
| $619K | ﹤0.01% |
+17,662
| New | +$619K |
|
1866
Kaiser Aluminum
KALU
$1.22B
| $618K | ﹤0.01% |
5,993
-5,370
| -47% | -$554K |
|
1867
Korn Ferry
KFY
$3.81B
| $617K | ﹤0.01% |
+15,659
| New | +$617K |
|
1868
Builders FirstSource
BLDR
$15.5B
| $616K | ﹤0.01% |
34,229
+22,852
| +201% | +$411K |
|
|
LBAI
1869
DELISTED
Lakeland Bancorp Inc
LBAI
| $607K | ﹤0.01% |
29,748
-1,210
| -4% | -$24.7K |
|
|
MAGN
1870
Magnera Corporation
MAGN
$404M
| $605K | ﹤0.01% |
2,394
-1,377
| -37% | -$348K |
|
1871
PRA Group
PRAA
$653M
| $602K | ﹤0.01% |
21,028
-12,101
| -37% | -$346K |
|
1872
Trupanion
TRUP
$1.86B
| $602K | ﹤0.01% |
22,794
+530
| +2% | +$14K |
|
|
NEWR
1873
DELISTED
New Relic, Inc.
NEWR
| $602K | ﹤0.01% |
+12,079
| New | +$602K |
|
1874
SiriusPoint
SPNT
$2.18B
| $601K | ﹤0.01% |
38,532
| – | – |
|
1875
Otter Tail
OTTR
$3.48B
| $597K | ﹤0.01% |
13,775
-25
| -0.2% | -$1.08K |
|