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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.98B
| $6.28M | 0.01% |
17,218
-2,340
| -12% | -$854K |
|
802
Fluor
FLR
$6.68B
| $6.28M | 0.01% |
206,502
+24,398
| +13% | +$742K |
|
803
Sealed Air
SEE
$4.99B
| $6.26M | 0.01% |
139,416
+39,372
| +39% | +$1.77M |
|
804
Envista
NVST
$3.59B
| $6.25M | 0.01% |
155,569
-123,643
| -44% | -$4.96M |
|
805
Oppenheimer Holdings
OPY
$815M
| $6.22M | 0.01% |
159,001
-8,268
| -5% | -$324K |
|
806
Crocs
CROX
$4.42B
| $6.21M | 0.01% |
49,082
+3,527
| +8% | +$446K |
|
807
Olympic Steel
ZEUS
$378M
| $6.18M | 0.01% |
118,358
+46,629
| +65% | +$2.43M |
|
808
Central Pacific Financial
CPF
$834M
| $6.16M | 0.01% |
344,337
-37,815
| -10% | -$677K |
|
809
American Axle
AXL
$718M
| $6.13M | 0.01% |
784,910
+91,855
| +13% | +$717K |
|
810
Bio-Techne
TECH
$8.28B
| $6.07M | 0.01% |
82,627
-82,154
| -50% | -$6.04M |
|
811
DaVita
DVA
$9.53B
| $6.04M | 0.01% |
75,970
-92,504
| -55% | -$7.36M |
|
812
Owens & Minor
OMI
$423M
| $6.04M | 0.01% |
415,198
+166,510
| +67% | +$2.42M |
|
813
LSB Industries
LXU
$581M
| $6.03M | 0.01% |
583,650
+240,108
| +70% | +$2.48M |
|
814
GlobalFoundries
GFS
$17.9B
| $6.02M | 0.01% |
83,444
+23,202
| +39% | +$1.67M |
|
815
AdvanSix
ASIX
$586M
| $6.02M | 0.01% |
157,340
+11,396
| +8% | +$436K |
|
816
U-Haul Holding Co
UHAL
$11B
| $6.01M | 0.01% |
102,124
-15
| -0% | -$882 |
|
817
Innoviva
INVA
$1.22B
| $6M | 0.01% |
533,690
+131,219
| +33% | +$1.48M |
|
818
Service Corp International
SCI
$11.3B
| $6M | 0.01% |
87,295
-30,919
| -26% | -$2.13M |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $6M | 0.01% |
175,809
-28,371
| -14% | -$968K |
|
820
Peabody Energy
BTU
$2.25B
| $5.98M | 0.01% |
233,605
+46,410
| +25% | +$1.19M |
|
821
Hanmi Financial
HAFC
$756M
| $5.95M | 0.01% |
320,285
-11,975
| -4% | -$222K |
|
822
Lattice Semiconductor
LSCC
$9.04B
| $5.95M | 0.01% |
62,909
+21,942
| +54% | +$2.07M |
|
|
ARCH
823
DELISTED
Arch Resources, Inc.
ARCH
| $5.94M | 0.01% |
45,176
+5,334
| +13% | +$701K |
|
824
Host Hotels & Resorts
HST
$12.2B
| $5.92M | 0.01% |
368,634
+252,599
| +218% | +$4.05M |
|
825
SL Green Realty
SLG
$4.5B
| $5.91M | 0.01% |
265,541
-82,866
| -24% | -$1.84M |
|