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 | |
|---|---|---|---|---|---|---|
526
Graham Holdings Company
GHC
$4.97B
| $16.8M | 0.04% |
28,269
+2,089
| +8% | +$1.24M |
|
527
Janus Henderson
JHG
$6.96B
| $16.8M | 0.04% |
645,948
-312,599
| -33% | -$8.12M |
|
528
Campbell Soup
CPB
$9.98B
| $16.8M | 0.04% |
306,567
+1,333
| +0.4% | +$72.9K |
|
529
ICICI Bank
IBN
$113B
| $16.7M | 0.04% |
771,916
+225,992
| +41% | +$4.88M |
|
530
US Foods
USFD
$17.5B
| $16.6M | 0.04% |
451,175
+114,018
| +34% | +$4.19M |
|
|
HPP
531
Hudson Pacific Properties
HPP
$1.1B
| $16.4M | 0.04% |
2,575,069
+379,722
| +17% | +$2.42M |
|
532
Southern Company
SO
$101B
| $16.3M | 0.04% |
236,096
-78,962
| -25% | -$5.47M |
|
533
First American
FAF
$6.74B
| $16.3M | 0.04% |
296,639
-516,956
| -64% | -$28.4M |
|
534
Fox Class A
FOXA
$25.5B
| $16.3M | 0.04% |
482,760
-100,838
| -17% | -$3.41M |
|
535
ZTO Express
ZTO
$15.4B
| $16.3M | 0.04% |
567,331
-13,461
| -2% | -$386K |
|
536
Comerica
CMA
$8.9B
| $16.2M | 0.04% |
378,035
+88,381
| +31% | +$3.79M |
|
537
Hertz
HTZ
$1.82B
| $16.2M | 0.04% |
1,012,370
-17,080
| -2% | -$273K |
|
538
Healthpeak Properties
DOC
$12.5B
| $16M | 0.04% |
737,129
+496,137
| +206% | +$10.8M |
|
539
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $15.9M | 0.04% |
310,438
-180,649
| -37% | -$9.27M |
|
540
Lennox International
LII
$19.6B
| $15.8M | 0.03% |
63,780
+30,749
| +93% | +$7.63M |
|
541
Energizer
ENR
$1.94B
| $15.8M | 0.03% |
459,727
-53,540
| -10% | -$1.84M |
|
542
ResMed
RMD
$39.6B
| $15.7M | 0.03% |
72,452
-12,917
| -15% | -$2.81M |
|
543
M&T Bank
MTB
$31B
| $15.7M | 0.03% |
132,085
+80,748
| +157% | +$9.57M |
|
544
Wyndham Hotels & Resorts
WH
$6.43B
| $15.6M | 0.03% |
231,734
-56,841
| -20% | -$3.83M |
|
545
Super Micro Computer
SMCI
$26.1B
| $15.6M | 0.03% |
1,489,260
+1,043,230
| +234% | +$10.9M |
|
546
Manhattan Associates
MANH
$12.8B
| $15.3M | 0.03% |
99,516
-28,022
| -22% | -$4.3M |
|
547
Cal-Maine
CALM
$5.31B
| $15.2M | 0.03% |
250,223
+67,593
| +37% | +$4.12M |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.03% |
1,693,864
+677,094
| +67% | +$6.09M |
|
549
New York Times
NYT
$9.37B
| $15.2M | 0.03% |
397,481
+73,516
| +23% | +$2.81M |
|
550
HCA Healthcare
HCA
$92.3B
| $15M | 0.03% |
57,500
-49,831
| -46% | -$13M |
|