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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.08B
| $5.85M | 0.01% |
75,265
-166,861
| -69% | -$13M |
|
827
Qiagen
QGEN
$9.99B
| $5.84M | 0.01% |
119,896
-7,857
| -6% | -$383K |
|
828
Wendy's
WEN
$1.88B
| $5.81M | 0.01% |
269,232
+169,289
| +169% | +$3.65M |
|
829
Prudential Financial
PRU
$37.7B
| $5.81M | 0.01% |
70,719
-8,796
| -11% | -$722K |
|
830
PotlatchDeltic
PCH
$3.3B
| $5.8M | 0.01% |
119,157
-197,460
| -62% | -$9.61M |
|
831
Diamondback Energy
FANG
$40.1B
| $5.8M | 0.01% |
42,920
-24,921
| -37% | -$3.37M |
|
832
Mr. Cooper
COOP
$14.1B
| $5.8M | 0.01% |
141,527
-3,714
| -3% | -$152K |
|
833
Semtech
SMTC
$5.29B
| $5.78M | 0.01% |
239,490
-1,463,208
| -86% | -$35.3M |
|
834
Datadog
DDOG
$48.5B
| $5.77M | 0.01% |
81,236
-66,473
| -45% | -$4.72M |
|
|
MDC
835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.74M | 0.01% |
147,697
-2,319
| -2% | -$90.1K |
|
836
Par Pacific Holdings
PARR
$1.71B
| $5.74M | 0.01% |
196,526
+9,494
| +5% | +$277K |
|
837
Gran Tierra Energy
GTE
$139M
| $5.7M | 0.01% |
648,954
+186,809
| +40% | +$1.64M |
|
838
Norwegian Cruise Line
NCLH
$12.2B
| $5.69M | 0.01% |
427,322
-7,637
| -2% | -$102K |
|
839
Teladoc Health
TDOC
$1.37B
| $5.66M | 0.01% |
225,876
-282,659
| -56% | -$7.08M |
|
840
UMB Financial
UMBF
$9.24B
| $5.66M | 0.01% |
98,019
-108,399
| -53% | -$6.26M |
|
841
Bank OZK
OZK
$5.91B
| $5.65M | 0.01% |
165,542
-208,180
| -56% | -$7.11M |
|
842
Jones Lang LaSalle
JLL
$14.9B
| $5.64M | 0.01% |
39,615
+4,013
| +11% | +$572K |
|
|
VSTO
843
DELISTED
Vista Outdoor Inc.
VSTO
| $5.57M | 0.01% |
200,980
+26,181
| +15% | +$725K |
|
844
CBRE Group
CBRE
$49.4B
| $5.56M | 0.01% |
77,860
+8,281
| +12% | +$592K |
|
845
Southern Copper
SCCO
$85.3B
| $5.56M | 0.01% |
76,515
-4,144
| -5% | -$301K |
|
|
PETQ
846
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.54M | 0.01% |
484,154
+2,444
| +0.5% | +$28K |
|
847
Zscaler
ZS
$44.6B
| $5.51M | 0.01% |
48,256
+35,367
| +274% | +$4.04M |
|
848
Ingersoll Rand
IR
$32.2B
| $5.5M | 0.01% |
95,237
+68,716
| +259% | +$3.97M |
|
|
DOC
849
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.5M | 0.01% |
370,183
+152,628
| +70% | +$2.27M |
|
850
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.44M | 0.01% |
17,758
-12,106
| -41% | -$3.71M |
|