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 | |
|---|---|---|---|---|---|---|
1901
Gran Tierra Energy
GTE
$138M
| $269K | ﹤0.01% |
16,929
-5,973
| -26% | -$94.9K |
|
1902
MacroGenics
MGNX
$109M
| $269K | ﹤0.01% |
15,870
+3,751
| +31% | +$63.6K |
|
1903
Vital Energy
VTLE
$624M
| $269K | ﹤0.01% |
4,635
-19,868
| -81% | -$1.15M |
|
|
VCRA
1904
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $269K | ﹤0.01% |
8,429
+152
| +2% | +$4.85K |
|
|
CISN
1905
DELISTED
Cision Ltd. Ordinary Share
CISN
| $269K | ﹤0.01% |
22,911
+9,643
| +73% | +$113K |
|
1906
Cass Information Systems
CASS
$564M
| $266K | ﹤0.01% |
5,480
+591
| +12% | +$28.7K |
|
1907
Frontline
FRO
$5.04B
| $266K | ﹤0.01% |
33,246
+2,500
| +8% | +$20K |
|
1908
RPM International
RPM
$16B
| $266K | ﹤0.01% |
4,345
-949
| -18% | -$58.1K |
|
|
CUB
1909
DELISTED
Cubic Corporation
CUB
| $265K | ﹤0.01% |
4,104
-1,323
| -24% | -$85.4K |
|
1910
Alpha and Omega Semiconductor
AOSL
$840M
| $263K | ﹤0.01% |
28,108
-10,244
| -27% | -$95.9K |
|
1911
Meritage Homes
MTH
$5.56B
| $263K | ﹤0.01% |
+10,232
| New | +$263K |
|
1912
Helix Energy Solutions
HLX
$914M
| $262K | ﹤0.01% |
30,349
+6,602
| +28% | +$57K |
|
1913
GoPro
GPRO
$258M
| $261K | ﹤0.01% |
+47,866
| New | +$261K |
|
1914
Energy Fuels
UUUU
$2.96B
| $260K | ﹤0.01% |
83,140
+24,269
| +41% | +$75.9K |
|
1915
Midland States Bancorp
MSBI
$387M
| $258K | ﹤0.01% |
9,660
+51
| +0.5% | +$1.36K |
|
1916
iQIYI
IQ
$2.48B
| $255K | ﹤0.01% |
+12,328
| New | +$255K |
|
1917
Solid Biosciences
SLDB
$401M
| $255K | ﹤0.01% |
+2,953
| New | +$255K |
|
1918
Univest Financial
UVSP
$897M
| $255K | ﹤0.01% |
9,721
+894
| +10% | +$23.5K |
|
|
USAK
1919
DELISTED
USA Truck Inc
USAK
| $254K | ﹤0.01% |
25,133
-47,387
| -65% | -$479K |
|
|
AQ
1920
DELISTED
Aquantia Corp. Common Stock
AQ
| $254K | ﹤0.01% |
19,483
| – | – |
|
1921
Vanda Pharmaceuticals
VNDA
$272M
| $252K | ﹤0.01% |
17,911
| – | – |
|
|
CKH
1922
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
+5,270
| New | +$250K |
|
1923
Goosehead Insurance
GSHD
$2.03B
| $248K | ﹤0.01% |
+5,198
| New | +$248K |
|
1924
Tucows
TCX
$193M
| $247K | ﹤0.01% |
4,041
+43
| +1% | +$2.63K |
|
|
BVH
1925
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $247K | ﹤0.01% |
10,049
-512
| -5% | -$12.6K |
|