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 | |
|---|---|---|---|---|---|---|
1951
DigitalBridge
DBRG
$2.06B
| $480K | ﹤0.01% |
9,555
-46,392
| -83% | -$2.33M |
|
1952
Empire State Realty Trust
ESRT
$1.3B
| $478K | ﹤0.01% |
23,248
+4,190
| +22% | +$86.2K |
|
|
ATRS
1953
DELISTED
Antares Pharma, Inc.
ATRS
| $477K | ﹤0.01% |
+147,094
| New | +$477K |
|
|
HES
1954
DELISTED
Hess
HES
| $476K | ﹤0.01% |
10,162
+2,031
| +25% | +$95.1K |
|
1955
Mistras Group
MG
$299M
| $476K | ﹤0.01% |
23,238
-16,322
| -41% | -$334K |
|
|
CLDT
1956
Chatham Lodging
CLDT
$347M
| $475K | ﹤0.01% |
22,287
| – | – |
|
1957
iShares MSCI EAFE ETF
EFA
$66.7B
| $475K | ﹤0.01% |
6,942
-1,734
| -20% | -$119K |
|
|
BDN
1958
Brandywine Realty Trust
BDN
$759M
| $473K | ﹤0.01% |
27,064
+5,150
| +24% | +$90K |
|
1959
Cenovus Energy
CVE
$30.5B
| $472K | ﹤0.01% |
47,173
-126,192
| -73% | -$1.26M |
|
|
LABL
1960
DELISTED
Multi-Color Corp
LABL
| $471K | ﹤0.01% |
5,748
+2,967
| +107% | +$243K |
|
|
IMGN
1961
DELISTED
Immunogen Inc
IMGN
| $470K | ﹤0.01% |
61,502
-65,772
| -52% | -$503K |
|
1962
Weibo
WB
$2.96B
| $469K | ﹤0.01% |
4,744
-13,618
| -74% | -$1.35M |
|
1963
Corpay
CPAY
$21.5B
| $469K | ﹤0.01% |
3,032
+287
| +10% | +$44.4K |
|
|
SIGM
1964
DELISTED
Sigma Designs Inc
SIGM
| $469K | ﹤0.01% |
74,416
-9,755
| -12% | -$61.5K |
|
|
NOAH
1965
Noah Holdings
NOAH
$783M
| $468K | ﹤0.01% |
14,569
| – | – |
|
|
ARII
1966
DELISTED
American Railcar Industries, Inc.
ARII
| $465K | ﹤0.01% |
12,051
+4,145
| +52% | +$160K |
|
|
MYOK
1967
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $464K | ﹤0.01% |
+10,830
| New | +$464K |
|
|
PRTK
1968
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $463K | ﹤0.01% |
+18,431
| New | +$463K |
|
|
PE
1969
DELISTED
PARSLEY ENERGY INC
PE
| $463K | ﹤0.01% |
17,582
-40,219
| -70% | -$1.06M |
|
|
RAD
1970
DELISTED
Rite Aid Corporation
RAD
| $456K | ﹤0.01% |
11,625
-45,377
| -80% | -$1.78M |
|
1971
Ring Energy
REI
$211M
| $452K | ﹤0.01% |
31,211
| – | – |
|
1972
Franklin Electric
FELE
$4.21B
| $451K | ﹤0.01% |
10,047
-3,638
| -27% | -$163K |
|
1973
Addus HomeCare
ADUS
$2.04B
| $449K | ﹤0.01% |
12,728
-15,359
| -55% | -$542K |
|
1974
A10 Networks
ATEN
$1.26B
| $449K | ﹤0.01% |
59,434
-280,243
| -83% | -$2.12M |
|
1975
New Jersey Resources
NJR
$4.7B
| $446K | ﹤0.01% |
+10,584
| New | +$446K |
|