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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.8B
| $7.82M | 0.02% |
266,106
-20,423
| -7% | -$600K |
|
727
Silgan Holdings
SLGN
$4.74B
| $7.79M | 0.02% |
147,268
+34,395
| +30% | +$1.82M |
|
728
Banco Bradesco
BBD
$33.7B
| $7.74M | 0.02% |
2,953,086
+1,071,999
| +57% | +$2.81M |
|
729
ITT
ITT
$13.9B
| $7.73M | 0.02% |
90,671
-10,822
| -11% | -$923K |
|
730
Group 1 Automotive
GPI
$6.25B
| $7.71M | 0.02% |
34,038
-5,460
| -14% | -$1.24M |
|
731
Ziff Davis
ZD
$1.52B
| $7.7M | 0.02% |
100,331
-94,598
| -49% | -$7.26M |
|
732
Watts Water Technologies
WTS
$9.46B
| $7.67M | 0.02% |
45,881
+10,871
| +31% | +$1.82M |
|
733
Royal Gold
RGLD
$12.4B
| $7.62M | 0.02% |
59,024
-50,979
| -46% | -$6.58M |
|
734
Warrior Met Coal
HCC
$3.11B
| $7.61M | 0.02% |
207,433
-12,650
| -6% | -$464K |
|
735
Antero Resources
AR
$10.1B
| $7.58M | 0.02% |
328,163
-551,635
| -63% | -$12.7M |
|
736
NOV
NOV
$4.91B
| $7.58M | 0.02% |
416,763
+321,241
| +336% | +$5.84M |
|
737
BOK Financial
BOKF
$7.05B
| $7.57M | 0.02% |
90,030
-15,572
| -15% | -$1.31M |
|
738
Federated Hermes
FHI
$4.15B
| $7.55M | 0.02% |
188,088
+21,356
| +13% | +$857K |
|
739
Kohl's
KSS
$1.76B
| $7.54M | 0.02% |
327,530
+138,878
| +74% | +$3.2M |
|
740
Johnson Controls International
JCI
$71.1B
| $7.54M | 0.02% |
126,545
-7,798
| -6% | -$465K |
|
741
Tri Pointe Homes
TPH
$3.15B
| $7.53M | 0.02% |
301,744
+5,825
| +2% | +$145K |
|
|
EGRX
742
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.53M | 0.02% |
265,420
+130,105
| +96% | +$3.69M |
|
|
TBI
743
Trueblue
TBI
$173M
| $7.51M | 0.02% |
421,709
+115,287
| +38% | +$2.05M |
|
744
Madison Square Garden
MSGS
$4.97B
| $7.49M | 0.02% |
38,456
+10,685
| +38% | +$2.08M |
|
745
Welltower
WELL
$113B
| $7.49M | 0.02% |
105,248
-14,084
| -12% | -$1M |
|
746
Helen of Troy
HELE
$553M
| $7.46M | 0.02% |
+78,335
| New | +$7.46M |
|
747
Sterling Infrastructure
STRL
$9.5B
| $7.43M | 0.02% |
196,211
+821
| +0.4% | +$31.1K |
|
748
Bread Financial
BFH
$2.99B
| $7.41M | 0.02% |
252,081
-379,965
| -60% | -$11.2M |
|
|
AAT
749
American Assets Trust
AAT
$1.27B
| $7.38M | 0.02% |
397,098
+230,353
| +138% | +$4.28M |
|
750
Motorola Solutions
MSI
$80.8B
| $7.37M | 0.02% |
25,984
+5,449
| +27% | +$1.55M |
|