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 | |
|---|---|---|---|---|---|---|
1851
Cars.com
CARS
$815M
| $327K | ﹤0.01% |
16,574
-11,370
| -41% | -$224K |
|
1852
D.R. Horton
DHI
$52.5B
| $327K | ﹤0.01% |
7,572
-47,292
| -86% | -$2.04M |
|
1853
Ameresco
AMRC
$1.48B
| $326K | ﹤0.01% |
22,149
+775
| +4% | +$11.4K |
|
1854
e.l.f. Beauty
ELF
$7.63B
| $325K | ﹤0.01% |
+23,038
| New | +$325K |
|
1855
National CineMedia
NCMI
$423M
| $325K | ﹤0.01% |
4,955
+2,218
| +81% | +$145K |
|
|
IVC
1856
DELISTED
Invacare Corporation
IVC
| $325K | ﹤0.01% |
62,550
+17,960
| +40% | +$93.3K |
|
1857
Topgolf Callaway Brands
MODG
$1.7B
| $323K | ﹤0.01% |
18,846
-135,426
| -88% | -$2.32M |
|
|
TGH
1858
DELISTED
Textainer Group Holdings limited
TGH
| $322K | ﹤0.01% |
31,941
-92
| -0.3% | -$927 |
|
1859
Park National Corp
PRK
$2.72B
| $321K | ﹤0.01% |
3,229
-1,793
| -36% | -$178K |
|
1860
Collegium Pharmaceutical
COLL
$1.19B
| $320K | ﹤0.01% |
+24,334
| New | +$320K |
|
1861
Travelzoo
TZOO
$103M
| $320K | ﹤0.01% |
20,721
+6,152
| +42% | +$95K |
|
1862
Adeia
ADEA
$1.65B
| $319K | ﹤0.01% |
+58,628
| New | +$319K |
|
1863
Valmont Industries
VMI
$7.45B
| $318K | ﹤0.01% |
+2,560
| New | +$318K |
|
1864
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $317K | ﹤0.01% |
14,364
-8,903
| -38% | -$196K |
|
|
PETQ
1865
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $317K | ﹤0.01% |
9,620
+367
| +4% | +$12.1K |
|
1866
Beazer Homes USA
BZH
$758M
| $316K | ﹤0.01% |
32,832
-21,246
| -39% | -$204K |
|
1867
American Axle
AXL
$704M
| $314K | ﹤0.01% |
24,646
-75,508
| -75% | -$962K |
|
1868
Renasant Corp
RNST
$3.67B
| $312K | ﹤0.01% |
8,676
| – | – |
|
1869
United Bankshares
UBSI
$5.36B
| $311K | ﹤0.01% |
+8,380
| New | +$311K |
|
|
BITA
1870
DELISTED
Bitauto Holdings Limited
BITA
| $310K | ﹤0.01% |
29,642
| – | – |
|
1871
Lakeland Financial Corp
LKFN
$1.68B
| $309K | ﹤0.01% |
6,589
+33
| +0.5% | +$1.55K |
|
|
WIFI
1872
DELISTED
Boingo Wireless, Inc.
WIFI
| $307K | ﹤0.01% |
17,062
-172,944
| -91% | -$3.11M |
|
1873
First Horizon
FHN
$11.5B
| $305K | ﹤0.01% |
+20,437
| New | +$305K |
|
1874
Tootsie Roll Industries
TR
$2.88B
| $302K | ﹤0.01% |
+9,753
| New | +$302K |
|
1875
Nordic American Tanker
NAT
$675M
| $301K | ﹤0.01% |
128,613
-163,469
| -56% | -$383K |
|