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 | |
|---|---|---|---|---|---|---|
|
TVRD
1876
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $596K | ﹤0.01% |
1,210
-98
| -7% | -$48.3K |
|
1877
American States Water
AWR
$2.82B
| $595K | ﹤0.01% |
+12,072
| New | +$595K |
|
1878
Casella Waste Systems
CWST
$5.81B
| $591K | ﹤0.01% |
31,416
+10,434
| +50% | +$196K |
|
1879
Quaker Houghton
KWR
$2.42B
| $591K | ﹤0.01% |
3,996
| – | – |
|
1880
Crocs
CROX
$4.43B
| $590K | ﹤0.01% |
60,838
-17,895
| -23% | -$174K |
|
1881
Telephone and Data Systems
TDS
$4.45B
| $590K | ﹤0.01% |
21,161
-11,988
| -36% | -$334K |
|
1882
PBF Energy
PBF
$3.26B
| $588K | ﹤0.01% |
21,285
-812
| -4% | -$22.4K |
|
1883
Simmons First National
SFNC
$2.97B
| $583K | ﹤0.01% |
20,154
+3,028
| +18% | +$87.6K |
|
1884
CEVA Inc
CEVA
$549M
| $582K | ﹤0.01% |
13,609
+221
| +2% | +$9.45K |
|
|
HRG
1885
DELISTED
HRG Group, Inc.
HRG
| $581K | ﹤0.01% |
37,239
-14,957
| -29% | -$233K |
|
1886
Q2 Holdings
QTWO
$5.13B
| $580K | ﹤0.01% |
13,917
| – | – |
|
1887
Ubiquiti
UI
$36.6B
| $580K | ﹤0.01% |
10,352
-18,850
| -65% | -$1.06M |
|
1888
Covenant Logistics
CVLG
$575M
| $579K | ﹤0.01% |
39,986
+19,648
| +97% | +$285K |
|
|
GNCMA
1889
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $579K | ﹤0.01% |
14,206
| – | – |
|
1890
IAMGOLD
IAG
$6.27B
| $573K | ﹤0.01% |
93,931
-168,402
| -64% | -$1.03M |
|
1891
Bank of Marin Bancorp
BMRC
$399M
| $572K | ﹤0.01% |
+16,706
| New | +$572K |
|
1892
HealthStream
HSTM
$839M
| $572K | ﹤0.01% |
24,466
+16,837
| +221% | +$394K |
|
1893
CTS Corp
CTS
$1.22B
| $565K | ﹤0.01% |
23,463
-487
| -2% | -$11.7K |
|
|
ITG
1894
DELISTED
Investment Technology Group Inc
ITG
| $565K | ﹤0.01% |
25,536
+4,549
| +22% | +$101K |
|
|
VSTO
1895
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | ﹤0.01% |
24,635
+2,580
| +12% | +$59.2K |
|
1896
Intellia Therapeutics
NTLA
$1.21B
| $563K | ﹤0.01% |
22,640
+10,137
| +81% | +$252K |
|
1897
RBC Bearings
RBC
$11.9B
| $559K | ﹤0.01% |
4,467
+1,251
| +39% | +$157K |
|
1898
Sterling Infrastructure
STRL
$9.16B
| $555K | ﹤0.01% |
36,439
+22,792
| +167% | +$347K |
|
|
PDCO
1899
DELISTED
Patterson Companies, Inc.
PDCO
| $555K | ﹤0.01% |
14,355
+586
| +4% | +$22.7K |
|
|
CY
1900
DELISTED
Cypress Semiconductor
CY
| $555K | ﹤0.01% |
36,922
-13,086
| -26% | -$197K |
|