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 | |
|---|---|---|---|---|---|---|
751
M/I Homes
MHO
$4.12B
| $7.37M | 0.02% |
116,887
+10,473
| +10% | +$661K |
|
752
Burlington
BURL
$17.7B
| $7.35M | 0.02% |
+36,646
| New | +$7.35M |
|
|
NEWR
753
DELISTED
New Relic, Inc.
NEWR
| $7.33M | 0.02% |
99,167
+53,648
| +118% | +$3.97M |
|
754
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.3M | 0.02% |
75,700
+25,505
| +51% | +$2.46M |
|
755
Enhabit
EHAB
$409M
| $7.28M | 0.02% |
538,962
-331,395
| -38% | -$4.48M |
|
756
United Natural Foods
UNFI
$1.8B
| $7.26M | 0.02% |
275,486
+127,165
| +86% | +$3.35M |
|
757
Chewy
CHWY
$15B
| $7.25M | 0.02% |
194,078
+18,559
| +11% | +$694K |
|
758
HUB Group
HUBG
$2.28B
| $7.25M | 0.02% |
172,830
-8,698
| -5% | -$365K |
|
759
Hancock Whitney
HWC
$5.36B
| $7.2M | 0.02% |
200,754
-165,070
| -45% | -$5.92M |
|
760
Ironwood Pharmaceuticals
IRWD
$197M
| $7.16M | 0.02% |
680,702
+21,505
| +3% | +$226K |
|
761
Photronics
PLAB
$1.33B
| $7.16M | 0.02% |
431,681
+38,879
| +10% | +$645K |
|
762
SLM Corp
SLM
$6.03B
| $7.13M | 0.02% |
580,687
+256,937
| +79% | +$3.16M |
|
763
Hilton Worldwide
HLT
$65.4B
| $7.12M | 0.02% |
50,808
+2,124
| +4% | +$298K |
|
764
Targa Resources
TRGP
$35.4B
| $7.12M | 0.02% |
98,377
-81,729
| -45% | -$5.91M |
|
765
Raymond James Financial
RJF
$34B
| $7.11M | 0.02% |
77,222
-21,210
| -22% | -$1.95M |
|
766
Cable One
CABO
$970M
| $7M | 0.02% |
10,408
+6,073
| +140% | +$4.08M |
|
767
Citizens Financial Group
CFG
$22.4B
| $6.99M | 0.02% |
230,060
-229,852
| -50% | -$6.98M |
|
768
DexCom
DXCM
$30.1B
| $6.98M | 0.02% |
60,119
+8,218
| +16% | +$955K |
|
769
Ecovyst
ECVT
$1.07B
| $6.97M | 0.02% |
630,380
+106,152
| +20% | +$1.17M |
|
770
CommScope
COMM
$3.69B
| $6.94M | 0.02% |
1,130,273
+531,301
| +89% | +$3.26M |
|
771
Universal Display
OLED
$6.56B
| $6.93M | 0.02% |
45,096
-50,691
| -53% | -$7.79M |
|
772
Sabra Healthcare REIT
SBRA
$4.53B
| $6.92M | 0.02% |
610,755
-59,453
| -9% | -$674K |
|
773
Match Group
MTCH
$9.11B
| $6.88M | 0.02% |
181,381
+136,423
| +303% | +$5.18M |
|
774
American Airlines Group
AAL
$8.56B
| $6.86M | 0.02% |
+469,981
| New | +$6.86M |
|
775
Globus Medical
GMED
$8B
| $6.84M | 0.02% |
122,166
+35,479
| +41% | +$1.99M |
|