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 | |
|---|---|---|---|---|---|---|
2226
Noodles & Co
NDLS
$32M
| – | – |
-35,186
| Closed | -$239K |
|
2227
Minerva Neurosciences
NERV
$16M
| – | – |
-1,285
| Closed | -$81K |
|
2228
Newmark Group
NMRK
$3.24B
| – | – |
-447,430
| Closed | -$3.73M |
|
2229
NETSCOUT
NTCT
$1.82B
| – | – |
-16,324
| Closed | -$458K |
|
2230
Nutrien
NTR
$27.8B
| – | – |
-44,678
| Closed | -$2.36M |
|
2231
Novavax
NVAX
$1.29B
| – | – |
-586
| Closed | -$6K |
|
2232
Olin
OLN
$2.94B
| – | – |
-102,561
| Closed | -$2.37M |
|
|
OPI
2233
Office Properties Income Trust
OPI
$16.3M
| – | – |
-19,546
| Closed | -$540K |
|
2234
Open Text
OTEX
$8.61B
| – | – |
-1,040,902
| Closed | -$40M |
|
2235
Bank OZK
OZK
$6B
| – | – |
-19,749
| Closed | -$572K |
|
2236
Pembina Pipeline
PBA
$21.9B
| – | – |
-24,590
| Closed | -$901K |
|
2237
PG&E
PCG
$33.4B
| – | – |
-149,503
| Closed | -$2.66M |
|
2238
PotlatchDeltic
PCH
$3.36B
| – | – |
-29,915
| Closed | -$1.13M |
|
2239
PENN Entertainment
PENN
$2.98B
| – | – |
-11,229
| Closed | -$224K |
|
2240
PetMed Express
PETS
$63.6M
| – | – |
-24,081
| Closed | -$549K |
|
|
PGRE
2241
Paramount Group
PGRE
$1.66B
| – | – |
-113,628
| Closed | -$1.61M |
|
2242
PJT Partners
PJT
$4.33B
| – | – |
-15,235
| Closed | -$637K |
|
2243
Douglas Dynamics
PLOW
$779M
| – | – |
-9,487
| Closed | -$361K |
|
2244
ProAssurance
PRA
$1.22B
| – | – |
-80,528
| Closed | -$2.79M |
|
2245
Perrigo
PRGO
$3.24B
| – | – |
-45,454
| Closed | -$2.18M |
|
|
PTN
2246
DELISTED
Palatin Technologies
PTN
| – | – |
-7,288
| Closed | -$179K |
|
2247
QCR Holdings
QCRH
$1.35B
| – | – |
-7,053
| Closed | -$239K |
|
2248
Restaurant Brands International
QSR
$20.6B
| – | – |
-11,734
| Closed | -$763K |
|
2249
Quad
QUAD
$342M
| – | – |
-65,659
| Closed | -$781K |
|
2250
Ferrari
RACE
$88.5B
| – | – |
-75,763
| Closed | -$10.2M |
|