AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.14%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$45.6B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165
Top Buys
| 1 |
Cigna
CI
|
+$143M |
| 2 |
Walmart
WMT
|
+$134M |
| 3 |
American International
AIG
|
+$128M |
| 4 |
General Motors
GM
|
+$102M |
| 5 |
Analog Devices
ADI
|
+$91.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$177M |
| 2 |
Wells Fargo
WFC
|
+$119M |
| 3 |
AT&T
T
|
+$108M |
| 4 |
Micron Technology
MU
|
+$69M |
| 5 |
Apple
AAPL
|
+$68.3M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$18.5B
| $20.9M | 0.05% |
118,874
-2,593
| -2% | -$457K |
|
452
Olaplex Holdings
OLPX
$947M
| $20.9M | 0.05% |
5,078,963
+2,980,954
| +142% | +$12.3M |
|
|
WWE
453
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 0.05% |
228,288
+4,118
| +2% | +$375K |
|
454
Tapestry
TPR
$21.7B
| $20.6M | 0.05% |
483,188
-112,017
| -19% | -$4.77M |
|
455
CrowdStrike
CRWD
$107B
| $20.5M | 0.04% |
151,654
+54,401
| +56% | +$7.34M |
|
456
US Bancorp
USB
$76.5B
| $20.3M | 0.04% |
578,619
-89,271
| -13% | -$3.14M |
|
457
Alaska Air
ALK
$7.22B
| $20.3M | 0.04% |
489,360
-434,572
| -47% | -$18M |
|
458
Kellanova
K
$27.5B
| $20.2M | 0.04% |
320,643
-151,655
| -32% | -$9.54M |
|
459
Black Hills Corp
BKH
$4.26B
| $20.2M | 0.04% |
320,921
+100,221
| +45% | +$6.29M |
|
460
Copa Holdings
CPA
$4.71B
| $20.1M | 0.04% |
217,768
-118,405
| -35% | -$10.9M |
|
461
Lantheus
LNTH
$3.58B
| $20.1M | 0.04% |
244,595
+4,253
| +2% | +$350K |
|
462
Gentex
GNTX
$6.12B
| $20M | 0.04% |
722,514
-316,444
| -30% | -$8.77M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $20M | 0.04% |
1,291,959
+52,744
| +4% | +$818K |
|
464
Workday
WDAY
$60.3B
| $20M | 0.04% |
99,056
-15,829
| -14% | -$3.2M |
|
465
WEX
WEX
$5.82B
| $19.9M | 0.04% |
109,450
-20,317
| -16% | -$3.69M |
|
466
Saic
SAIC
$4.71B
| $19.9M | 0.04% |
184,779
-4,424
| -2% | -$475K |
|
467
Enovis
ENOV
$1.78B
| $19.8M | 0.04% |
372,108
-172,342
| -32% | -$9.18M |
|
468
Arthur J. Gallagher & Co
AJG
$75.6B
| $19.8M | 0.04% |
103,815
+262
| +0.3% | +$49.9K |
|
469
Fortive
FTV
$16.2B
| $19.8M | 0.04% |
292,078
+217,628
| +292% | +$14.7M |
|
470
Weyerhaeuser
WY
$18.2B
| $19.7M | 0.04% |
667,819
-21,998
| -3% | -$650K |
|
471
Medpace
MEDP
$13.3B
| $19.7M | 0.04% |
106,913
+71,655
| +203% | +$13.2M |
|
472
Mattel
MAT
$5.73B
| $19.6M | 0.04% |
1,097,085
-370,060
| -25% | -$6.63M |
|
473
Vertiv
VRT
$53B
| $19.6M | 0.04% |
1,401,250
+1,192,071
| +570% | +$16.7M |
|
474
Alliant Energy
LNT
$16.4B
| $19.6M | 0.04% |
368,344
-37,619
| -9% | -$2M |
|
475
EPAM Systems
EPAM
$8.65B
| $19.5M | 0.04% |
65,882
+24,555
| +59% | +$7.27M |
|