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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.68B
| $8.38M | 0.02% |
31,377
-11,399
| -27% | -$3.04M |
|
702
ProPetro Holding
PUMP
$507M
| $8.36M | 0.02% |
1,163,051
+60,589
| +5% | +$436K |
|
703
Medifast
MED
$154M
| $8.35M | 0.02% |
80,552
+38,969
| +94% | +$4.04M |
|
704
JetBlue
JBLU
$1.87B
| $8.32M | 0.02% |
1,160,362
+407,434
| +54% | +$2.92M |
|
705
Genworth Financial
GNW
$3.57B
| $8.31M | 0.02% |
1,674,781
-40,970
| -2% | -$203K |
|
706
Watsco
WSO
$16.2B
| $8.24M | 0.02% |
25,901
+3,656
| +16% | +$1.16M |
|
707
Morgan Stanley
MS
$250B
| $8.22M | 0.02% |
95,352
-33,653
| -26% | -$2.9M |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.2M | 0.02% |
384,542
+66,660
| +21% | +$1.42M |
|
709
Trimble
TRMB
$19.6B
| $8.19M | 0.02% |
158,636
+85,076
| +116% | +$4.39M |
|
710
Seaboard Corp
SEB
$3.75B
| $8.18M | 0.02% |
2,170
+730
| +51% | +$2.75M |
|
711
Atkore
ATKR
$2.08B
| $8.18M | 0.02% |
58,212
+359
| +0.6% | +$50.4K |
|
712
Albemarle
ALB
$8.81B
| $8.17M | 0.02% |
37,033
+18,862
| +104% | +$4.16M |
|
|
PDM
713
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.14M | 0.02% |
1,115,359
-15,173
| -1% | -$111K |
|
714
Bloomin' Brands
BLMN
$589M
| $8.14M | 0.02% |
317,268
+63,201
| +25% | +$1.62M |
|
715
First Financial Corporation Common Stock
THFF
$695M
| $8.11M | 0.02% |
216,255
+51,920
| +32% | +$1.95M |
|
716
Boeing
BA
$171B
| $8.02M | 0.02% |
37,755
-19,692
| -34% | -$4.18M |
|
717
MGM Resorts International
MGM
$9.68B
| $7.98M | 0.02% |
180,306
+61,408
| +52% | +$2.72M |
|
718
Hawaiian Electric Industries
HE
$2.08B
| $7.95M | 0.02% |
207,933
-158,147
| -43% | -$6.04M |
|
719
Titan International
TWI
$562M
| $7.93M | 0.02% |
756,979
+326,383
| +76% | +$3.42M |
|
720
Bruker
BRKR
$4.79B
| $7.93M | 0.02% |
101,135
-52,088
| -34% | -$4.08M |
|
721
MasterCraft Boat Holdings
MCFT
$378M
| $7.88M | 0.02% |
259,049
+88,085
| +52% | +$2.68M |
|
|
TPC
722
Tutor Perini Corporation
TPC
$3.31B
| $7.87M | 0.02% |
1,274,943
+199,881
| +19% | +$1.23M |
|
723
Vir Biotechnology
VIR
$725M
| $7.86M | 0.02% |
337,672
+28,999
| +9% | +$675K |
|
724
Tencent Music
TME
$39.5B
| $7.85M | 0.02% |
948,197
+301,919
| +47% | +$2.5M |
|
725
Talos Energy
TALO
$1.69B
| $7.83M | 0.02% |
527,406
+139,604
| +36% | +$2.07M |
|