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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.37B
| $14.1M | 0.03% |
61,312
-71,804
| -54% | -$16.6M |
|
|
JBGS
577
JBG SMITH
JBGS
$1.43B
| $14.1M | 0.03% |
967,818
-17,254
| -2% | -$252K |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.24B
| $14.1M | 0.03% |
524,798
-105,158
| -17% | -$2.82M |
|
579
Sprouts Farmers Market
SFM
$13.1B
| $14.1M | 0.03% |
402,637
+40,579
| +11% | +$1.42M |
|
580
Idacorp
IDA
$6.76B
| $13.9M | 0.03% |
129,045
-23,201
| -15% | -$2.51M |
|
581
Celanese
CE
$4.84B
| $13.9M | 0.03% |
130,387
-348,720
| -73% | -$37.2M |
|
582
Huazhu Hotels Group
HTHT
$11.4B
| $13.9M | 0.03% |
283,981
-4,667
| -2% | -$229K |
|
583
Elanco Animal Health
ELAN
$9.11B
| $13.8M | 0.03% |
1,510,932
-522,836
| -26% | -$4.78M |
|
584
Truist Financial
TFC
$58.2B
| $13.7M | 0.03% |
410,164
+254,295
| +163% | +$8.52M |
|
585
Carter's
CRI
$1.04B
| $13.7M | 0.03% |
195,898
+86,957
| +80% | +$6.1M |
|
586
Fortinet
FTNT
$60.9B
| $13.7M | 0.03% |
207,744
-131,228
| -39% | -$8.67M |
|
587
Lithia Motors
LAD
$8.64B
| $13.7M | 0.03% |
59,988
-4,846
| -7% | -$1.1M |
|
588
Dana Inc
DAN
$2.73B
| $13.5M | 0.03% |
907,182
+81,107
| +10% | +$1.21M |
|
589
Aramark
ARMK
$10B
| $13.5M | 0.03% |
532,197
+148,058
| +39% | +$3.76M |
|
590
Vornado Realty Trust
VNO
$7.77B
| $13.4M | 0.03% |
908,594
+198,749
| +28% | +$2.94M |
|
591
Ford
F
$45.5B
| $13.3M | 0.03% |
1,069,065
-2,088,266
| -66% | -$26M |
|
592
Ralph Lauren
RL
$18.9B
| $13.1M | 0.03% |
113,834
-57,348
| -34% | -$6.6M |
|
593
CDW
CDW
$22.4B
| $13.1M | 0.03% |
68,220
+1,120
| +2% | +$214K |
|
594
Uber
UBER
$196B
| $13.1M | 0.03% |
417,630
+211,479
| +103% | +$6.62M |
|
595
Performance Food Group
PFGC
$16.3B
| $13.1M | 0.03% |
216,484
+155,660
| +256% | +$9.39M |
|
596
Cathay General Bancorp
CATY
$3.4B
| $13M | 0.03% |
381,989
-142,754
| -27% | -$4.87M |
|
597
Boston Scientific
BSX
$156B
| $13M | 0.03% |
260,407
+33,335
| +15% | +$1.67M |
|
|
SWAV
598
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | 0.03% |
59,848
+34,484
| +136% | +$7.48M |
|
599
Trane Technologies
TT
$92.9B
| $13M | 0.03% |
70,793
+6,886
| +11% | +$1.26M |
|
600
Nike
NKE
$110B
| $12.9M | 0.03% |
106,910
-6,029
| -5% | -$730K |
|