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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.73B
| $11.5M | 0.03% |
520,918
-182,403
| -26% | -$4.03M |
|
627
Northrop Grumman
NOC
$83B
| $11.5M | 0.03% |
24,927
+4,310
| +21% | +$1.99M |
|
628
Ferguson
FERG
$45B
| $11.4M | 0.03% |
+86,303
| New | +$11.4M |
|
629
Louisiana-Pacific
LPX
$6.64B
| $11.4M | 0.03% |
210,313
-177,887
| -46% | -$9.62M |
|
630
ASE Group
ASX
$24.6B
| $11.4M | 0.03% |
1,426,351
-68,432
| -5% | -$545K |
|
631
Gerdau
GGB
$6.17B
| $11.3M | 0.02% |
2,738,485
-103,255
| -4% | -$424K |
|
632
CoStar Group
CSGP
$36.6B
| $11.2M | 0.02% |
164,393
-2,034
| -1% | -$138K |
|
633
Beazer Homes USA
BZH
$758M
| $11.1M | 0.02% |
697,644
+178,354
| +34% | +$2.83M |
|
634
Hanover Insurance
THG
$6.37B
| $11.1M | 0.02% |
86,060
-12,308
| -13% | -$1.58M |
|
635
Baker Hughes
BKR
$46.3B
| $11M | 0.02% |
383,090
-487,030
| -56% | -$14M |
|
636
Chord Energy
CHRD
$6.1B
| $10.9M | 0.02% |
81,305
+16,833
| +26% | +$2.27M |
|
637
Cboe Global Markets
CBOE
$24.5B
| $10.9M | 0.02% |
81,898
+38,311
| +88% | +$5.1M |
|
|
SIX
638
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.02% |
418,141
-310,674
| -43% | -$8.06M |
|
639
Emerson Electric
EMR
$75.2B
| $10.7M | 0.02% |
124,031
-70,196
| -36% | -$6.04M |
|
640
StoneX
SNEX
$5.02B
| $10.7M | 0.02% |
231,818
+83,930
| +57% | +$3.86M |
|
641
Boston Beer
SAM
$2.39B
| $10.6M | 0.02% |
32,322
+3,414
| +12% | +$1.12M |
|
642
Roku
ROKU
$14B
| $10.6M | 0.02% |
169,695
+104,927
| +162% | +$6.53M |
|
643
Regal Rexnord
RRX
$9.39B
| $10.6M | 0.02% |
75,674
-9,512
| -11% | -$1.33M |
|
644
Coty
COTY
$3.51B
| $10.5M | 0.02% |
874,633
-1,062,881
| -55% | -$12.8M |
|
645
Gen Digital
GEN
$18B
| $10.5M | 0.02% |
631,004
-117,967
| -16% | -$1.97M |
|
646
Sanmina
SANM
$6.53B
| $10.5M | 0.02% |
172,552
+19,120
| +12% | +$1.17M |
|
647
Conagra Brands
CAG
$9.27B
| $10.5M | 0.02% |
279,448
-11,199
| -4% | -$420K |
|
648
Devon Energy
DVN
$22.5B
| $10.5M | 0.02% |
207,455
-360,143
| -63% | -$18.2M |
|
649
Columbia Sportswear
COLM
$3.01B
| $10.4M | 0.02% |
117,261
+1,890
| +2% | +$168K |
|
650
Blackrock
BLK
$171B
| $10.4M | 0.02% |
15,574
-1,056
| -6% | -$702K |
|