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 | |
|---|---|---|---|---|---|---|
776
UFP Industries
UFPI
$5.99B
| $6.83M | 0.02% |
85,891
-21,639
| -20% | -$1.72M |
|
777
Banco Santander Chile
BSAC
$12.5B
| $6.81M | 0.02% |
382,053
-2,731
| -0.7% | -$48.7K |
|
778
Vicor
VICR
$2.27B
| $6.81M | 0.01% |
145,084
-73,890
| -34% | -$3.47M |
|
779
Manitowoc
MTW
$365M
| $6.79M | 0.01% |
397,600
-469,370
| -54% | -$8.02M |
|
780
Tetra Tech
TTEK
$9.44B
| $6.77M | 0.01% |
230,425
+16,640
| +8% | +$489K |
|
781
Horizon Bancorp
HBNC
$837M
| $6.76M | 0.01% |
611,415
+49,583
| +9% | +$548K |
|
782
Benchmark Electronics
BHE
$1.44B
| $6.72M | 0.01% |
283,634
+152,027
| +116% | +$3.6M |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $6.69M | 0.01% |
71,541
+26,318
| +58% | +$2.46M |
|
784
DraftKings
DKNG
$22.5B
| $6.65M | 0.01% |
+347,260
| New | +$6.65M |
|
785
Ingles Markets
IMKTA
$1.31B
| $6.62M | 0.01% |
74,616
-3,796
| -5% | -$337K |
|
786
Monolithic Power Systems
MPWR
$40.4B
| $6.61M | 0.01% |
13,292
-18,829
| -59% | -$9.36M |
|
787
Community Health Systems
CYH
$418M
| $6.57M | 0.01% |
1,341,602
-112,597
| -8% | -$552K |
|
788
Jackson Financial
JXN
$6.87B
| $6.57M | 0.01% |
175,548
-18,373
| -9% | -$687K |
|
789
Calavo Growers
CVGW
$494M
| $6.57M | 0.01% |
228,203
+47,303
| +26% | +$1.36M |
|
790
Realty Income
O
$54.8B
| $6.56M | 0.01% |
104,544
-20,382
| -16% | -$1.28M |
|
791
Flex
FLEX
$21.7B
| $6.46M | 0.01% |
372,753
+34,428
| +10% | +$597K |
|
792
Revvity
RVTY
$9.88B
| $6.41M | 0.01% |
48,502
-47,350
| -49% | -$6.26M |
|
793
Tronox
TROX
$782M
| $6.41M | 0.01% |
445,715
-250,329
| -36% | -$3.6M |
|
794
Graco
GGG
$14.2B
| $6.41M | 0.01% |
88,610
+23,351
| +36% | +$1.69M |
|
795
Barrett Business Services
BBSI
$1.21B
| $6.4M | 0.01% |
288,924
+127,412
| +79% | +$2.82M |
|
|
PGRE
796
Paramount Group
PGRE
$1.58B
| $6.4M | 0.01% |
1,441,850
+553,089
| +62% | +$2.46M |
|
797
Scansource
SCSC
$976M
| $6.37M | 0.01% |
209,129
+1,847
| +0.9% | +$56.2K |
|
798
Arista Networks
ANET
$191B
| $6.36M | 0.01% |
156,480
+248
| +0.2% | +$10.1K |
|
799
Zions Bancorporation
ZION
$8.56B
| $6.32M | 0.01% |
212,702
-125,828
| -37% | -$3.74M |
|
800
Patrick Industries
PATK
$3.77B
| $6.29M | 0.01% |
137,187
-72,461
| -35% | -$3.32M |
|