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 | |
|---|---|---|---|---|---|---|
2126
PROS Holdings
PRO
$749M
| $249K | ﹤0.01% |
10,314
+636
| +7% | +$15.4K |
|
|
AEGN
2127
DELISTED
Aegion Corp
AEGN
| $249K | ﹤0.01% |
10,682
-23,286
| -69% | -$543K |
|
|
BBBY
2128
Bed Bath & Beyond, Inc.
BBBY
$638M
| $247K | ﹤0.01% |
+10,082
| New | +$247K |
|
|
NTUS
2129
DELISTED
Natus Medical Inc
NTUS
| $244K | ﹤0.01% |
6,501
-34,507
| -84% | -$1.3M |
|
|
SHLD
2130
DELISTED
Sears Holding Corporation
SHLD
| $244K | ﹤0.01% |
+33,396
| New | +$244K |
|
2131
NeoGenomics
NEO
$1.02B
| $243K | ﹤0.01% |
21,864
-7,088
| -24% | -$78.8K |
|
|
HTZ
2132
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $243K | ﹤0.01% |
12,490
-2,167,928
| -99% | -$42.2M |
|
2133
Cimpress
CMPR
$1.53B
| $242K | ﹤0.01% |
2,478
-38
| -2% | -$3.71K |
|
2134
NXP Semiconductors
NXPI
$56.4B
| $242K | ﹤0.01% |
2,143
-13,368
| -86% | -$1.51M |
|
2135
AptarGroup
ATR
$9.03B
| $238K | ﹤0.01% |
2,753
+397
| +17% | +$34.3K |
|
|
CALD
2136
DELISTED
Callidus Software, Inc.
CALD
| $238K | ﹤0.01% |
9,665
+38
| +0.4% | +$936 |
|
2137
SPS Commerce
SPSC
$4.21B
| $234K | ﹤0.01% |
8,242
-5,622
| -41% | -$160K |
|
2138
Kirby Corp
KEX
$4.9B
| $233K | ﹤0.01% |
3,535
-2,239
| -39% | -$148K |
|
2139
Global Industrial
GIC
$1.44B
| $232K | ﹤0.01% |
+8,770
| New | +$232K |
|
|
RICE
2140
DELISTED
Rice Energy Inc.
RICE
| $232K | ﹤0.01% |
8,033
-114,613
| -93% | -$3.31M |
|
|
HTB
2141
HomeTrust Bancshares, Inc.
HTB
$715M
| $231K | ﹤0.01% |
+8,989
| New | +$231K |
|
|
QADA
2142
DELISTED
QAD Inc.
QADA
| $230K | ﹤0.01% |
+6,697
| New | +$230K |
|
2143
Columbia Banking Systems
COLB
$7.77B
| $228K | ﹤0.01% |
5,421
+277
| +5% | +$11.7K |
|
2144
DHT Holdings
DHT
$1.96B
| $228K | ﹤0.01% |
57,370
-170,793
| -75% | -$679K |
|
2145
Motorcar Parts of America
MPAA
$286M
| $228K | ﹤0.01% |
7,736
| – | – |
|
|
TACO
2146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $228K | ﹤0.01% |
+14,891
| New | +$228K |
|
|
WWE
2147
DELISTED
World Wrestling Entertainment
WWE
| $225K | ﹤0.01% |
+9,548
| New | +$225K |
|
|
FINL
2148
DELISTED
Finish Line
FINL
| $225K | ﹤0.01% |
18,687
-87,627
| -82% | -$1.06M |
|
2149
Paylocity
PCTY
$9.49B
| $223K | ﹤0.01% |
4,574
-189
| -4% | -$9.21K |
|
|
GNMK
2150
DELISTED
GenMark Diagnostics, Inc
GNMK
| $223K | ﹤0.01% |
23,204
-16,649
| -42% | -$160K |
|