AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.76%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$55.6B
AUM Growth
-$1.54B
(-2.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,396
New
159
Increased
1,068
Reduced
924
Closed
192
Top Buys
| 1 |
Verizon
VZ
|
$157M |
| 2 |
American Electric Power
AEP
|
$155M |
| 3 |
AT&T
T
|
$135M |
| 4 |
Tyson Foods
TSN
|
$129M |
| 5 |
Exelon
EXC
|
$121M |
Top Sells
| 1 |
Pfizer
PFE
|
$277M |
| 2 |
AET
Aetna Inc
AET
|
$194M |
| 3 |
Electronic Arts
EA
|
$165M |
| 4 |
KeyCorp
KEY
|
$160M |
| 5 |
Elevance Health
ELV
|
$143M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Eagle Materials
EXP
$7.86B
| – | – |
-20,184
| Closed | -$1.22M |
|
2302
Graco
GGG
$14.2B
| – | – |
-39,495
| Closed | -$949K |
|
2303
Group 1 Automotive
GPI
$6.26B
| – | – |
-10,671
| Closed | -$808K |
|
2304
Hain Celestial
HAIN
$164M
| – | – |
-95,963
| Closed | -$3.88M |
|
2305
Howard Hughes
HHH
$4.69B
| – | – |
-15,792
| Closed | -$1.7M |
|
2306
Harmonic Inc
HLIT
$1.14B
| – | – |
-14,988
| Closed | -$61K |
|
2307
Inseego
INSG
$199M
| – | – |
-4,880
| Closed | -$81K |
|
2308
Itron
ITRI
$5.51B
| – | – |
-10,535
| Closed | -$381K |
|
2309
Jefferies Financial Group
JEF
$13.1B
| – | – |
-40,866
| Closed | -$636K |
|
2310
Kirby Corp
KEX
$4.97B
| – | – |
-19,673
| Closed | -$1.04M |
|
2311
Knowles
KN
$1.85B
| – | – |
-72,627
| Closed | -$968K |
|
2312
Kosmos Energy
KOS
$784M
| – | – |
-956,086
| Closed | -$4.97M |
|
2313
Loews
L
$20B
| – | – |
-85,300
| Closed | -$3.28M |
|
2314
Lennar Class A
LEN
$36.7B
| – | – |
-81,432
| Closed | -$3.79M |
|
2315
Lumentum
LITE
$10.4B
| – | – |
-81,325
| Closed | -$1.79M |
|
2316
Cheniere Energy
LNG
$51.8B
| – | – |
-23,184
| Closed | -$864K |
|
2317
Light & Wonder
LNW
$7.48B
| – | – |
-12,204
| Closed | -$109K |
|
2318
LG Display
LPL
$4.46B
| – | – |
-111,713
| Closed | -$1.17M |
|
2319
Larimar Therapeutics
LRMR
$337M
| – | – |
-3,575
| Closed | -$269K |
|
|
MAG
2320
DELISTED
MAG Silver
MAG
| – | – |
-32,053
| Closed | -$225K |
|
2321
Malibu Boats
MBUU
$648M
| – | – |
-24,967
| Closed | -$409K |
|
2322
MDU Resources
MDU
$3.31B
| – | – |
-127,681
| Closed | -$889K |
|
2323
MannKind Corp
MNKD
$1.7B
| – | – |
-2,364
| Closed | -$17K |
|
2324
Matador Resources
MTDR
$6.01B
| – | – |
-27,316
| Closed | -$540K |
|
2325
Manitowoc
MTW
$359M
| – | – |
-14,408
| Closed | -$200K |
|