AQR Capital Management Portfolio holdings
AUM $121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Barrett Business Services
BBSI
$1.19B
| $8.08M | 0.01% |
246,624
-40,124
| -14% | -$1.31M |
|
827
IAC Inc
IAC
$2.97B
| $8.01M | 0.01% |
208,540
+19,962
| +11% | +$767K |
|
828
Future Fuel
FF
$171M
| $7.97M | 0.01% |
1,553,136
+671,144
| +76% | +$3.44M |
|
829
Kelly Services Class A
KELYA
$491M
| $7.95M | 0.01% |
371,548
+20,520
| +6% | +$439K |
|
830
Spirit AeroSystems
SPR
$4.53B
| $7.94M | 0.01% |
241,592
-120,090
| -33% | -$3.95M |
|
831
Diamondback Energy
FANG
$40.7B
| $7.93M | 0.01% |
39,587
-956
| -2% | -$191K |
|
832
Belden
BDC
$5.02B
| $7.92M | 0.01% |
84,482
-95,645
| -53% | -$8.97M |
|
833
DoorDash
DASH
$111B
| $7.9M | 0.01% |
72,637
-124,269
| -63% | -$13.5M |
|
834
Illumina
ILMN
$15.5B
| $7.89M | 0.01% |
75,561
+59,737
| +378% | +$6.24M |
|
835
Camden Property Trust
CPT
$11.4B
| $7.88M | 0.01% |
72,376
-65,838
| -48% | -$7.17M |
|
836
Spire
SR
$4.49B
| $7.88M | 0.01% |
130,827
+97,358
| +291% | +$5.86M |
|
837
Cal-Maine
CALM
$5.02B
| $7.87M | 0.01% |
128,826
-57,572
| -31% | -$3.52M |
|
838
Acco Brands
ACCO
$370M
| $7.79M | 0.01% |
1,656,925
+426,201
| +35% | +$2M |
|
839
Corcept Therapeutics
CORT
$7.92B
| $7.77M | 0.01% |
239,055
-19,353
| -7% | -$629K |
|
|
HES
840
DELISTED
Hess
HES
| $7.74M | 0.01% |
52,489
-3,432
| -6% | -$506K |
|
841
G-III Apparel Group
GIII
$1.15B
| $7.74M | 0.01% |
285,981
+78,607
| +38% | +$2.13M |
|
842
Embecta
EMBC
$881M
| $7.68M | 0.01% |
614,645
+354,454
| +136% | +$4.43M |
|
843
Fabrinet
FN
$12.8B
| $7.68M | 0.01% |
31,365
+17,809
| +131% | +$4.36M |
|
844
Home BancShares
HOMB
$5.75B
| $7.67M | 0.01% |
321,517
+264,627
| +465% | +$6.31M |
|
845
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $7.66M | 0.01% |
174,481
+33,793
| +24% | +$1.48M |
|
846
Middleby
MIDD
$6.79B
| $7.61M | 0.01% |
62,030
+18,228
| +42% | +$2.23M |
|
847
Infosys
INFY
$73.3B
| $7.57M | 0.01% |
406,510
-16,965
| -4% | -$316K |
|
848
Oneok
OKE
$45.9B
| $7.57M | 0.01% |
93,486
+383
| +0.4% | +$31K |
|
849
Catalyst Pharmaceutical
CPRX
$2.45B
| $7.57M | 0.01% |
488,386
+227,321
| +87% | +$3.52M |
|
850
E.W. Scripps
SSP
$252M
| $7.55M | 0.01% |
2,404,607
+2,212,959
| +1,155% | +$6.95M |
|