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 | |
|---|---|---|---|---|---|---|
2176
Uranium Energy
UEC
$5.25B
| $188K | ﹤0.01% |
+136,476
| New | +$188K |
|
2177
Freshpet
FRPT
$2.7B
| $187K | ﹤0.01% |
+11,946
| New | +$187K |
|
|
NSTG
2178
DELISTED
NanoString Technologies, Inc.
NSTG
| $187K | ﹤0.01% |
+11,562
| New | +$187K |
|
2179
Guess, Inc.
GES
$881M
| $186K | ﹤0.01% |
+10,908
| New | +$186K |
|
2180
Transocean
RIG
$2.98B
| $184K | ﹤0.01% |
17,116
-727,620
| -98% | -$7.82M |
|
|
ADXS
2181
DELISTED
Advaxis, Inc.
ADXS
| $184K | ﹤0.01% |
2,929
+1,051
| +56% | +$66K |
|
2182
American Coastal Insurance
ACIC
$550M
| $183K | ﹤0.01% |
11,252
-14,108
| -56% | -$229K |
|
|
YELL
2183
DELISTED
Yellow Corporation Common Stock
YELL
| $181K | ﹤0.01% |
13,105
-60,260
| -82% | -$832K |
|
2184
Build-A-Bear
BBW
$949M
| $179K | ﹤0.01% |
19,531
-9,326
| -32% | -$85.5K |
|
2185
Gerdau
GGB
$6.31B
| $178K | ﹤0.01% |
65,438
+13,740
| +27% | +$37.4K |
|
|
TLRD
2186
DELISTED
Tailored Brands, Inc.
TLRD
| $177K | ﹤0.01% |
+12,268
| New | +$177K |
|
2187
PDF Solutions
PDFS
$788M
| $174K | ﹤0.01% |
11,205
-19,189
| -63% | -$298K |
|
2188
Daktronics
DAKT
$854M
| $172K | ﹤0.01% |
16,308
-13,723
| -46% | -$145K |
|
2189
Maui Land & Pineapple Co
MLP
$333M
| $168K | ﹤0.01% |
+12,016
| New | +$168K |
|
2190
Harmonic Inc
HLIT
$1.13B
| $167K | ﹤0.01% |
54,830
+24,598
| +81% | +$74.9K |
|
2191
Gannett
GCI
$629M
| $164K | ﹤0.01% |
11,079
-31,768
| -74% | -$470K |
|
|
AREX
2192
DELISTED
Approach Resources Inc.
AREX
| $164K | ﹤0.01% |
+65,375
| New | +$164K |
|
2193
Lexicon Pharmaceuticals
LXRX
$392M
| $163K | ﹤0.01% |
13,248
-10,218
| -44% | -$126K |
|
|
UMH
2194
UMH Properties
UMH
$1.29B
| $157K | ﹤0.01% |
+10,109
| New | +$157K |
|
|
GCAP
2195
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $155K | ﹤0.01% |
24,292
| – | – |
|
2196
INNOVATE Corp
VATE
$70.7M
| $152K | ﹤0.01% |
2,886
| – | – |
|
|
CHK
2197
DELISTED
Chesapeake Energy Corporation
CHK
| $150K | ﹤0.01% |
174
-3,838
| -96% | -$3.31M |
|
|
PETX
2198
DELISTED
Aratana Therapeutics, Inc.
PETX
| $150K | ﹤0.01% |
24,421
-9,811
| -29% | -$60.3K |
|
|
GLBL
2199
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $149K | ﹤0.01% |
31,435
| – | – |
|
|
ECOM
2200
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $145K | ﹤0.01% |
12,592
| – | – |
|