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 | |
|---|---|---|---|---|---|---|
|
FCE.A
2101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $277K | ﹤0.01% |
10,873
-25,103
| -70% | -$640K |
|
2102
Tower Semiconductor
TSEM
$7.22B
| $276K | ﹤0.01% |
8,980
-74,336
| -89% | -$2.28M |
|
|
FRGI
2103
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $275K | ﹤0.01% |
14,459
-27,477
| -66% | -$523K |
|
|
WMGI
2104
DELISTED
Wright Medical Group Inc
WMGI
| $275K | ﹤0.01% |
10,646
-21,372
| -67% | -$552K |
|
|
BREW
2105
DELISTED
Craft Brew Alliance, Inc.
BREW
| $275K | ﹤0.01% |
15,645
-10,440
| -40% | -$184K |
|
2106
Aclaris Therapeutics
ACRS
$231M
| $274K | ﹤0.01% |
10,625
-200
| -2% | -$5.16K |
|
|
UNIT
2107
Uniti Group
UNIT
$1.79B
| $274K | ﹤0.01% |
18,696
-15,940
| -46% | -$234K |
|
|
JCAP
2108
DELISTED
Jernigan Capital, Inc.
JCAP
| $274K | ﹤0.01% |
+13,342
| New | +$274K |
|
|
WLB
2109
DELISTED
Westmoreland Coal Company
WLB
| $274K | ﹤0.01% |
107,317
-448,990
| -81% | -$1.15M |
|
2110
Costamare
CMRE
$1.47B
| $272K | ﹤0.01% |
+44,024
| New | +$272K |
|
2111
America's Car Mart
CRMT
$297M
| $271K | ﹤0.01% |
6,581
-644
| -9% | -$26.5K |
|
2112
Carriage Services
CSV
$681M
| $268K | ﹤0.01% |
10,482
-552
| -5% | -$14.1K |
|
|
CHCT
2113
Community Healthcare Trust
CHCT
$447M
| $267K | ﹤0.01% |
9,900
-19,048
| -66% | -$514K |
|
2114
Mercantile Bank Corp
MBWM
$789M
| $266K | ﹤0.01% |
+7,629
| New | +$266K |
|
|
MODV
2115
DELISTED
ModivCare
MODV
| $262K | ﹤0.01% |
4,837
-6,312
| -57% | -$342K |
|
|
FRED
2116
DELISTED
Fred's Inc
FRED
| $262K | ﹤0.01% |
+40,746
| New | +$262K |
|
2117
AtriCure
ATRC
$1.79B
| $261K | ﹤0.01% |
+11,662
| New | +$261K |
|
|
VRAY
2118
DELISTED
ViewRay, Inc.
VRAY
| $260K | ﹤0.01% |
45,216
+29,573
| +189% | +$170K |
|
|
GLOG
2119
DELISTED
GASLOG LTD
GLOG
| $258K | ﹤0.01% |
14,795
-18,096
| -55% | -$316K |
|
|
APTS
2120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $256K | ﹤0.01% |
13,563
+780
| +6% | +$14.7K |
|
2121
Tennant Co
TNC
$1.52B
| $252K | ﹤0.01% |
3,809
-20
| -0.5% | -$1.32K |
|
2122
Chart Industries
GTLS
$8.98B
| $251K | ﹤0.01% |
6,395
-8,262
| -56% | -$324K |
|
2123
Spok Holdings
SPOK
$357M
| $251K | ﹤0.01% |
16,367
+97
| +0.6% | +$1.49K |
|
|
LSXMK
2124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | ﹤0.01% |
7,865
| – | – |
|
|
PGTI
2125
DELISTED
PGT, Inc.
PGTI
| $250K | ﹤0.01% |
16,718
| – | – |
|