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 | |
|---|---|---|---|---|---|---|
2051
Griffon
GFF
$3.66B
| $332K | ﹤0.01% |
14,946
| – | – |
|
2052
Tredegar Corp
TG
$271M
| $332K | ﹤0.01% |
+18,439
| New | +$332K |
|
|
EGL
2053
DELISTED
Engility Holdings, Inc.
EGL
| $332K | ﹤0.01% |
9,560
-11,699
| -55% | -$406K |
|
2054
Chesapeake Utilities
CPK
$2.92B
| $331K | ﹤0.01% |
4,231
-591
| -12% | -$46.2K |
|
2055
HUTCHMED
HCM
$2.71B
| $329K | ﹤0.01% |
12,054
+1,873
| +18% | +$51.1K |
|
2056
Power Integrations
POWI
$2.48B
| $329K | ﹤0.01% |
8,980
-26,112
| -74% | -$957K |
|
2057
Glacier Bancorp
GBCI
$5.79B
| $325K | ﹤0.01% |
8,595
+252
| +3% | +$9.53K |
|
2058
Lattice Semiconductor
LSCC
$9.06B
| $323K | ﹤0.01% |
+61,953
| New | +$323K |
|
|
GOOD
2059
Gladstone Commercial Corp
GOOD
$598M
| $322K | ﹤0.01% |
14,444
-5,561
| -28% | -$124K |
|
|
KTWO
2060
DELISTED
K2M Group Holdings, Inc
KTWO
| $322K | ﹤0.01% |
+15,158
| New | +$322K |
|
|
ORBC
2061
DELISTED
ORBCOMM, Inc.
ORBC
| $322K | ﹤0.01% |
30,797
| – | – |
|
2062
Helios Technologies
HLIO
$1.81B
| $313K | ﹤0.01% |
+5,805
| New | +$313K |
|
|
MANT
2063
DELISTED
Mantech International Corp
MANT
| $313K | ﹤0.01% |
7,096
-23,781
| -77% | -$1.05M |
|
|
JE
2064
DELISTED
Just Energy Group Inc
JE
| $313K | ﹤0.01% |
+1,642
| New | +$313K |
|
2065
NN Inc
NNBR
$122M
| $312K | ﹤0.01% |
+10,764
| New | +$312K |
|
|
ARAV
2066
DELISTED
Aravive, Inc. Common Stock
ARAV
| $310K | ﹤0.01% |
21,062
+17,520
| +495% | +$258K |
|
|
HAWK
2067
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $309K | ﹤0.01% |
+7,061
| New | +$309K |
|
|
GOLD
2068
DELISTED
Randgold Resources Ltd
GOLD
| $308K | ﹤0.01% |
+3,156
| New | +$308K |
|
2069
US Physical Therapy
USPH
$1.25B
| $305K | ﹤0.01% |
4,966
-1,138
| -19% | -$69.9K |
|
|
WAGE
2070
DELISTED
WageWorks, Inc.
WAGE
| $304K | ﹤0.01% |
5,013
-8,850
| -64% | -$537K |
|
2071
Red Robin
RRGB
$111M
| $303K | ﹤0.01% |
+4,529
| New | +$303K |
|
2072
Fabrinet
FN
$13.2B
| $301K | ﹤0.01% |
8,113
-107,401
| -93% | -$3.98M |
|
|
WFT
2073
DELISTED
Weatherford International plc
WFT
| $301K | ﹤0.01% |
65,732
+18,475
| +39% | +$84.6K |
|
2074
Matthews International
MATW
$752M
| $300K | ﹤0.01% |
4,822
-1,484
| -24% | -$92.3K |
|
2075
Gold Resource Corp
GORO
$102M
| $299K | ﹤0.01% |
79,558
-24,648
| -24% | -$92.6K |
|