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 | |
|---|---|---|---|---|---|---|
676
Yeti Holdings
YETI
$2.88B
| $9.11M | 0.02% |
230,918
+129,134
| +127% | +$5.1M |
|
677
Equity Residential
EQR
$25.2B
| $9.11M | 0.02% |
154,038
+1,510
| +1% | +$89.3K |
|
678
Matador Resources
MTDR
$6.16B
| $9.05M | 0.02% |
189,898
+59,068
| +45% | +$2.81M |
|
679
Bright Horizons
BFAM
$6.36B
| $9.05M | 0.02% |
117,840
-45,394
| -28% | -$3.49M |
|
680
Ambac
AMBC
$415M
| $9.03M | 0.02% |
583,441
+185,335
| +47% | +$2.87M |
|
681
Ubiquiti
UI
$36.6B
| $9.03M | 0.02% |
33,858
-2,440
| -7% | -$651K |
|
682
Heidrick & Struggles
HSII
$1.02B
| $9M | 0.02% |
296,568
-33,760
| -10% | -$1.02M |
|
683
Synovus
SNV
$7.13B
| $8.97M | 0.02% |
296,326
+41,370
| +16% | +$1.25M |
|
684
Under Armour
UAA
$2.14B
| $8.95M | 0.02% |
954,078
+601,742
| +171% | +$5.64M |
|
685
Macerich
MAC
$4.53B
| $8.91M | 0.02% |
865,677
-154,649
| -15% | -$1.59M |
|
686
Perdoceo Education
PRDO
$2.16B
| $8.9M | 0.02% |
662,719
+9,142
| +1% | +$123K |
|
687
Ryerson Holding
RYI
$707M
| $8.87M | 0.02% |
243,679
-57,053
| -19% | -$2.08M |
|
688
Texas Capital Bancshares
TCBI
$3.99B
| $8.84M | 0.02% |
182,119
+68,336
| +60% | +$3.32M |
|
|
NEX
689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.81M | 0.02% |
1,107,559
-54,103
| -5% | -$430K |
|
|
WIRE
690
DELISTED
Encore Wire Corp
WIRE
| $8.74M | 0.02% |
47,185
-22,019
| -32% | -$4.08M |
|
691
FirstEnergy
FE
$25B
| $8.7M | 0.02% |
218,377
-763,211
| -78% | -$30.4M |
|
692
Alpha Metallurgical Resources
AMR
$1.85B
| $8.68M | 0.02% |
55,621
+8,777
| +19% | +$1.37M |
|
693
AMN Healthcare
AMN
$751M
| $8.62M | 0.02% |
103,950
+36,320
| +54% | +$3.01M |
|
694
Wabash National
WNC
$461M
| $8.62M | 0.02% |
350,507
+74,102
| +27% | +$1.82M |
|
695
Charter Communications
CHTR
$35.9B
| $8.6M | 0.02% |
24,553
-6,927
| -22% | -$2.43M |
|
696
Power Integrations
POWI
$2.5B
| $8.55M | 0.02% |
102,222
-21,971
| -18% | -$1.84M |
|
697
Essex Property Trust
ESS
$17B
| $8.54M | 0.02% |
41,475
-48,950
| -54% | -$10.1M |
|
698
Vipshop
VIPS
$8.85B
| $8.53M | 0.02% |
561,698
+379,922
| +209% | +$5.77M |
|
699
SM Energy
SM
$3.14B
| $8.42M | 0.02% |
298,979
+51,566
| +21% | +$1.45M |
|
700
BlueLinx
BXC
$628M
| $8.42M | 0.02% |
123,876
-20,692
| -14% | -$1.41M |
|