AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
$331M |
| 2 |
Cummins
CMI
|
$254M |
| 3 |
Wells Fargo
WFC
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 5 |
Masco
MAS
|
$174M |
Top Sells
| 1 |
Stellantis
STLA
|
$334M |
| 2 |
Valero Energy
VLO
|
$309M |
| 3 |
Micron Technology
MU
|
$307M |
| 4 |
RTN
Raytheon Company
RTN
|
$299M |
| 5 |
HF Sinclair
DINO
|
$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
2151
Aurora Cannabis
ACB
$276M
| – | – |
-59,191
| Closed | -$64.3M |
|
2152
First Majestic Silver
AG
$4.47B
| – | – |
-72,220
| Closed | -$475K |
|
2153
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-5,392
| Closed | -$357K |
|
2154
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-20,145
| Closed | -$182K |
|
2155
Alamo Group
ALG
$2.53B
| – | – |
-10,330
| Closed | -$1.03M |
|
2156
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,367
| Closed | -$221K |
|
|
ALX
2157
Alexander's
ALX
$1.2B
| – | – |
-1,055
| Closed | -$397K |
|
2158
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-39,387
| Closed | -$642K |
|
2159
Apogee Enterprises
APOG
$939M
| – | – |
-34,360
| Closed | -$1.29M |
|
2160
Ardelyx
ARDX
$1.57B
| – | – |
-35,076
| Closed | -$98K |
|
2161
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-412
| Closed | -$409K |
|
2162
Avanos Medical
AVNS
$590M
| – | – |
-8,126
| Closed | -$344K |
|
2163
Axalta
AXTA
$6.89B
| – | – |
-435,334
| Closed | -$11M |
|
2164
Braskem
BAK
$1.41B
| – | – |
-16,788
| Closed | -$433K |
|
2165
BlackBerry
BB
$2.31B
| – | – |
-1,979,391
| Closed | -$19.9M |
|
2166
Bausch Health
BHC
$2.72B
| – | – |
-2,766,415
| Closed | -$67.6M |
|
2167
Bank of Montreal
BMO
$90.3B
| – | – |
-625,325
| Closed | -$46.8M |
|
2168
Brookfield
BN
$99.5B
| – | – |
-109,990
| Closed | -$2.74M |
|
2169
Scotiabank
BNS
$78.8B
| – | – |
-730,216
| Closed | -$38.9M |
|
2170
BOK Financial
BOKF
$7.18B
| – | – |
-4,029
| Closed | -$329K |
|
2171
B2Gold
BTG
$5.52B
| – | – |
-438,201
| Closed | -$1.23M |
|
2172
BWX Technologies
BWXT
$15B
| – | – |
-7,266
| Closed | -$360K |
|
2173
BlueLinx
BXC
$680M
| – | – |
-11,520
| Closed | -$307K |
|
2174
Boyd Gaming
BYD
$6.93B
| – | – |
-25,865
| Closed | -$706K |
|
2175
CAE Inc
CAE
$8.53B
| – | – |
-370,382
| Closed | -$8.21M |
|