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 | |
|---|---|---|---|---|---|---|
876
Moog
MOG.A
$6.38B
| $5.1M | 0.01% |
50,650
-579
| -1% | -$58.3K |
|
877
TTM Technologies
TTMI
$4.99B
| $5.07M | 0.01% |
375,838
+45,012
| +14% | +$607K |
|
878
First Solar
FSLR
$21.8B
| $5.05M | 0.01% |
23,539
+18,417
| +360% | +$3.95M |
|
879
Meritage Homes
MTH
$5.77B
| $5.05M | 0.01% |
86,550
-26,904
| -24% | -$1.57M |
|
880
Banc of California
BANC
$2.65B
| $5.04M | 0.01% |
401,979
+8,270
| +2% | +$104K |
|
881
Portland General Electric
POR
$4.65B
| $5.02M | 0.01% |
103,802
-53,510
| -34% | -$2.59M |
|
882
Monarch Casino & Resort
MCRI
$1.91B
| $5.01M | 0.01% |
67,631
+41,908
| +163% | +$3.11M |
|
883
Gray Television
GTN
$599M
| $5.01M | 0.01% |
573,988
+240,531
| +72% | +$2.1M |
|
|
CNR
884
Core Natural Resources, Inc.
CNR
$3.72B
| $5M | 0.01% |
85,764
+19,883
| +30% | +$1.16M |
|
885
Virtus Investment Partners
VRTS
$1.36B
| $4.99M | 0.01% |
26,222
+4,991
| +24% | +$950K |
|
886
International Bancshares
IBOC
$4.43B
| $4.99M | 0.01% |
118,293
-33,108
| -22% | -$1.4M |
|
887
Avanos Medical
AVNS
$576M
| $4.99M | 0.01% |
171,933
-16,784
| -9% | -$487K |
|
888
Pinnacle Financial Partners
PNFP
$7.59B
| $4.98M | 0.01% |
91,496
-8,931
| -9% | -$486K |
|
889
Digital Realty Trust
DLR
$59.6B
| $4.97M | 0.01% |
52,166
-14,252
| -21% | -$1.36M |
|
890
Toro Company
TTC
$7.82B
| $4.96M | 0.01% |
45,015
+7,313
| +19% | +$806K |
|
891
OneMain Financial
OMF
$7.34B
| $4.94M | 0.01% |
135,672
-48,057
| -26% | -$1.75M |
|
892
SBA Communications
SBAC
$21.4B
| $4.94M | 0.01% |
19,021
-6,447
| -25% | -$1.67M |
|
893
Resources Connection
RGP
$170M
| $4.92M | 0.01% |
288,108
+98,707
| +52% | +$1.68M |
|
894
Woodward
WWD
$14.4B
| $4.9M | 0.01% |
50,290
-57,262
| -53% | -$5.58M |
|
895
Twilio
TWLO
$15.7B
| $4.87M | 0.01% |
75,901
+31,741
| +72% | +$2.04M |
|
896
Hexcel
HXL
$4.98B
| $4.86M | 0.01% |
71,166
+14,603
| +26% | +$997K |
|
897
Trustco Bank Corp NY
TRST
$755M
| $4.85M | 0.01% |
151,738
+6,138
| +4% | +$196K |
|
898
Stewart Information Services
STC
$2.1B
| $4.83M | 0.01% |
119,706
-31,793
| -21% | -$1.28M |
|
899
American Woodmark
AMWD
$997M
| $4.83M | 0.01% |
92,736
+41,974
| +83% | +$2.19M |
|
900
Pediatrix Medical
MD
$1.48B
| $4.8M | 0.01% |
327,256
+100,411
| +44% | +$1.47M |
|