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 | |
|---|---|---|---|---|---|---|
|
ANAT
1926
DELISTED
American National Group, Inc. Common Stock
ANAT
| $510K | ﹤0.01% |
4,317
-4,377
| -50% | -$517K |
|
1927
SouthState Bank Corporation
SSB
$10.3B
| $509K | ﹤0.01% |
5,650
-6,431
| -53% | -$579K |
|
|
CAVM
1928
DELISTED
Cavium, Inc.
CAVM
| $509K | ﹤0.01% |
7,726
-1,927
| -20% | -$127K |
|
1929
Anywhere Real Estate
HOUS
$699M
| $508K | ﹤0.01% |
15,414
+5,016
| +48% | +$165K |
|
1930
NovoCure
NVCR
$1.37B
| $506K | ﹤0.01% |
+25,504
| New | +$506K |
|
|
VIVO
1931
DELISTED
Meridian Bioscience Inc
VIVO
| $506K | ﹤0.01% |
35,372
+14,061
| +66% | +$201K |
|
|
DDC
1932
DELISTED
Dominion Diamond Corporation
DDC
| $506K | ﹤0.01% |
35,756
| – | – |
|
1933
Aecom
ACM
$16.6B
| $504K | ﹤0.01% |
13,680
+5,667
| +71% | +$209K |
|
|
KRA
1934
DELISTED
Kraton Corporation
KRA
| $503K | ﹤0.01% |
12,428
-12,549
| -50% | -$508K |
|
|
ATHN
1935
DELISTED
Athenahealth, Inc.
ATHN
| $503K | ﹤0.01% |
4,047
-52
| -1% | -$6.46K |
|
1936
Sabre
SABR
$679M
| $502K | ﹤0.01% |
27,749
-10,352
| -27% | -$187K |
|
1937
Northwest Bancshares
NWBI
$1.83B
| $501K | ﹤0.01% |
29,004
-4,312
| -13% | -$74.5K |
|
1938
First Majestic Silver
AG
$4.61B
| $493K | ﹤0.01% |
72,410
+169
| +0.2% | +$1.15K |
|
1939
First Bancorp
FBNC
$2.27B
| $493K | ﹤0.01% |
+14,322
| New | +$493K |
|
1940
Avanos Medical
AVNS
$558M
| $491K | ﹤0.01% |
10,907
+5,046
| +86% | +$227K |
|
1941
Upland Software
UPLD
$67.9M
| $491K | ﹤0.01% |
+23,190
| New | +$491K |
|
|
TCO
1942
DELISTED
Taubman Centers Inc.
TCO
| $489K | ﹤0.01% |
9,842
+2,090
| +27% | +$104K |
|
1943
Global Net Lease
GNL
$1.81B
| $488K | ﹤0.01% |
22,272
| – | – |
|
1944
Assembly Biosciences
ASMB
$171M
| $487K | ﹤0.01% |
+1,162
| New | +$487K |
|
1945
Mesa Laboratories
MLAB
$327M
| $487K | ﹤0.01% |
3,262
| – | – |
|
1946
First Financial Bankshares
FFIN
$5.13B
| $486K | ﹤0.01% |
21,500
-6,498
| -23% | -$147K |
|
|
BNCL
1947
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $486K | ﹤0.01% |
29,286
-49,239
| -63% | -$817K |
|
1948
Heidrick & Struggles
HSII
$1.02B
| $485K | ﹤0.01% |
22,911
-27,770
| -55% | -$588K |
|
1949
Badger Meter
BMI
$5.23B
| $483K | ﹤0.01% |
9,857
| – | – |
|
|
NPKI
1950
NPK International Inc.
NPKI
$899M
| $483K | ﹤0.01% |
48,331
+24,892
| +106% | +$249K |
|