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 | |
|---|---|---|---|---|---|---|
1876
Impinj
PI
$5.53B
| $300K | ﹤0.01% |
+10,499
| New | +$300K |
|
|
TSC
1877
DELISTED
TriState Capital Holdings, Inc.
TSC
| $300K | ﹤0.01% |
14,074
-3,350
| -19% | -$71.4K |
|
1878
Carriage Services
CSV
$652M
| $298K | ﹤0.01% |
15,695
-5,009
| -24% | -$95.1K |
|
1879
NOV
NOV
$4.85B
| $297K | ﹤0.01% |
13,684
-491,793
| -97% | -$10.7M |
|
|
EPZM
1880
DELISTED
Epizyme, Inc
EPZM
| $294K | ﹤0.01% |
+23,425
| New | +$294K |
|
|
HIBB
1881
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | ﹤0.01% |
16,119
-521,744
| -97% | -$9.48M |
|
1882
Forward Air
FWRD
$913M
| $292K | ﹤0.01% |
+4,932
| New | +$292K |
|
1883
The Greenbrier Companies
GBX
$1.42B
| $292K | ﹤0.01% |
9,603
-36,730
| -79% | -$1.12M |
|
|
FMBI
1884
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $292K | ﹤0.01% |
14,266
-28,860
| -67% | -$591K |
|
|
CSR
1885
Centerspace
CSR
$972M
| $291K | ﹤0.01% |
4,965
+1,117
| +29% | +$65.5K |
|
|
USCR
1886
DELISTED
U S Concrete, Inc.
USCR
| $290K | ﹤0.01% |
5,830
| – | – |
|
1887
Adverum Biotechnologies
ADVM
$69.5M
| $288K | ﹤0.01% |
2,426
-1,033
| -30% | -$123K |
|
1888
ATI
ATI
$10.5B
| $287K | ﹤0.01% |
11,497
-4,346
| -27% | -$108K |
|
|
EBSB
1889
DELISTED
Meridian Bancorp, Inc.
EBSB
| $287K | ﹤0.01% |
16,025
-394
| -2% | -$7.06K |
|
1890
Protolabs
PRLB
$1.17B
| $286K | ﹤0.01% |
2,469
-2,785
| -53% | -$323K |
|
1891
Artisan Partners
APAM
$3.27B
| $285K | ﹤0.01% |
10,348
| – | – |
|
1892
Ovintiv
OVV
$11B
| $284K | ﹤0.01% |
11,077
-7,760
| -41% | -$199K |
|
1893
Transocean
RIG
$3.06B
| $284K | ﹤0.01% |
44,877
-1,875,041
| -98% | -$11.9M |
|
1894
Cerus
CERS
$226M
| $280K | ﹤0.01% |
49,863
-33,539
| -40% | -$188K |
|
|
CADE
1895
DELISTED
Cadence Bancorporation
CADE
| $280K | ﹤0.01% |
13,464
-22,851
| -63% | -$475K |
|
1896
Gates Industrial
GTES
$6.52B
| $279K | ﹤0.01% |
+24,454
| New | +$279K |
|
1897
Viking Therapeutics
VKTX
$2.91B
| $275K | ﹤0.01% |
33,106
+206
| +0.6% | +$1.71K |
|
|
GNMK
1898
DELISTED
GenMark Diagnostics, Inc
GNMK
| $274K | ﹤0.01% |
42,210
+30,403
| +257% | +$197K |
|
1899
OceanFirst Financial
OCFC
$1.03B
| $272K | ﹤0.01% |
10,944
| – | – |
|
1900
Azenta
AZTA
$1.34B
| $271K | ﹤0.01% |
+6,994
| New | +$271K |
|