AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RXO
RXO
$2.74B
| $9.37M | 0.02% |
+545,031
| New | +$9.37M |
|
677
ASE Group
ASX
$24.6B
| $9.37M | 0.02% |
1,494,783
+830,759
| +125% | +$5.21M |
|
678
Envista
NVST
$3.45B
| $9.36M | 0.02% |
279,212
+41,730
| +18% | +$1.4M |
|
679
Vistra
VST
$70.9B
| $9.35M | 0.02% |
402,840
+59,969
| +17% | +$1.39M |
|
680
Diamondback Energy
FANG
$40.4B
| $9.28M | 0.02% |
67,841
+27,445
| +68% | +$3.75M |
|
681
Carlisle Companies
CSL
$16.2B
| $9.27M | 0.02% |
39,396
+27,315
| +226% | +$6.43M |
|
682
PENN Entertainment
PENN
$2.93B
| $9.27M | 0.02% |
317,031
+95,541
| +43% | +$2.79M |
|
683
Constellation Brands
STZ
$25.2B
| $9.25M | 0.02% |
39,904
+11,460
| +40% | +$2.66M |
|
684
Heidrick & Struggles
HSII
$1.02B
| $9.24M | 0.02% |
330,328
+50,069
| +18% | +$1.4M |
|
685
Ryerson Holding
RYI
$707M
| $9.1M | 0.02% |
300,732
+3,546
| +1% | +$107K |
|
686
Perdoceo Education
PRDO
$2.16B
| $9.08M | 0.02% |
653,577
+95,174
| +17% | +$1.32M |
|
687
Genworth Financial
GNW
$3.51B
| $9.06M | 0.02% |
1,715,751
+210,140
| +14% | +$1.11M |
|
688
Mid-America Apartment Communities
MAA
$16.6B
| $9M | 0.02% |
57,397
-15,457
| -21% | -$2.42M |
|
689
Equity Residential
EQR
$25.2B
| $9M | 0.02% |
152,528
-66,164
| -30% | -$3.9M |
|
690
Anywhere Real Estate
HOUS
$699M
| $8.98M | 0.02% |
1,405,298
+1,026,148
| +271% | +$6.56M |
|
691
First Foundation Inc
FFWM
$487M
| $8.95M | 0.02% |
624,703
+422,700
| +209% | +$6.06M |
|
692
AMC Networks
AMCX
$328M
| $8.82M | 0.02% |
563,168
+405,373
| +257% | +$6.35M |
|
693
Chord Energy
CHRD
$6.1B
| $8.82M | 0.02% |
64,472
+23,042
| +56% | +$3.15M |
|
694
Nexstar Media Group
NXST
$5.98B
| $8.81M | 0.02% |
50,356
-7
| -0% | -$1.22K |
|
695
Power Integrations
POWI
$2.5B
| $8.8M | 0.02% |
124,193
-23,304
| -16% | -$1.65M |
|
696
Sanmina
SANM
$6.53B
| $8.79M | 0.02% |
153,432
-977
| -0.6% | -$56K |
|
697
Valmont Industries
VMI
$7.45B
| $8.78M | 0.02% |
26,563
+9,558
| +56% | +$3.16M |
|
|
FRC
698
DELISTED
First Republic Bank
FRC
| $8.68M | 0.02% |
71,348
-2,679
| -4% | -$326K |
|
699
SM Energy
SM
$3.14B
| $8.62M | 0.02% |
247,413
+67,546
| +38% | +$2.35M |
|
700
Walt Disney
DIS
$208B
| $8.6M | 0.02% |
100,220
+31,239
| +45% | +$2.68M |
|