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 | |
|---|---|---|---|---|---|---|
851
Infosys
INFY
$70.8B
| $5.44M | 0.01% |
311,986
-371,187
| -54% | -$6.47M |
|
852
Organogenesis Holdings
ORGO
$639M
| $5.44M | 0.01% |
2,552,213
+361,648
| +17% | +$770K |
|
853
FirstCash
FCFS
$6.57B
| $5.42M | 0.01% |
57,098
+40,006
| +234% | +$3.8M |
|
854
Element Solutions
ESI
$6.37B
| $5.4M | 0.01% |
284,769
-69,147
| -20% | -$1.31M |
|
|
OPI
855
Office Properties Income Trust
OPI
$22.8M
| $5.38M | 0.01% |
437,561
-376,636
| -46% | -$4.63M |
|
|
GMS
856
DELISTED
GMS Inc
GMS
| $5.35M | 0.01% |
92,450
-5,709
| -6% | -$330K |
|
857
NMI Holdings
NMIH
$3.13B
| $5.34M | 0.01% |
239,106
-15,084
| -6% | -$337K |
|
858
SunCoke Energy
SXC
$658M
| $5.29M | 0.01% |
588,565
-42,688
| -7% | -$383K |
|
859
Dentsply Sirona
XRAY
$2.78B
| $5.28M | 0.01% |
135,267
-496,691
| -79% | -$19.4M |
|
860
Berry Corp
BRY
$255M
| $5.28M | 0.01% |
672,637
+33,208
| +5% | +$261K |
|
861
Northern Trust
NTRS
$24.7B
| $5.27M | 0.01% |
60,822
-52,066
| -46% | -$4.51M |
|
862
Ducommun
DCO
$1.39B
| $5.25M | 0.01% |
95,944
-2,109
| -2% | -$115K |
|
863
Rackspace Technology
RXT
$357M
| $5.23M | 0.01% |
2,783,781
+1,402,120
| +101% | +$2.64M |
|
|
NXRT
864
NexPoint Residential Trust
NXRT
$870M
| $5.23M | 0.01% |
119,750
-46,972
| -28% | -$2.05M |
|
865
Quanta Services
PWR
$58.1B
| $5.23M | 0.01% |
31,380
+552
| +2% | +$92K |
|
866
Deluxe
DLX
$889M
| $5.22M | 0.01% |
326,399
+60,660
| +23% | +$971K |
|
867
RPC Inc
RES
$1.03B
| $5.22M | 0.01% |
679,037
+268,394
| +65% | +$2.06M |
|
868
Flushing Financial
FFIC
$477M
| $5.21M | 0.01% |
350,088
+66,399
| +23% | +$989K |
|
869
Anywhere Real Estate
HOUS
$763M
| $5.21M | 0.01% |
986,643
-418,655
| -30% | -$2.21M |
|
870
MYR Group
MYRG
$2.78B
| $5.21M | 0.01% |
41,329
-13,806
| -25% | -$1.74M |
|
871
MaxLinear
MXL
$1.4B
| $5.2M | 0.01% |
147,804
+1,717
| +1% | +$60.5K |
|
872
ZimVie
ZIMV
$533M
| $5.16M | 0.01% |
+742,859
| New | +$5.16M |
|
|
MCHB
873
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $5.15M | 0.01% |
286,472
-86,156
| -23% | -$1.55M |
|
874
Option Care Health
OPCH
$4.77B
| $5.12M | 0.01% |
161,912
+4,655
| +3% | +$147K |
|
|
RPT
875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.11M | 0.01% |
537,468
+33,769
| +7% | +$321K |
|