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 | |
|---|---|---|---|---|---|---|
901
Midland States Bancorp
MSBI
$392M
| $4.79M | 0.01% |
223,790
+58,448
| +35% | +$1.25M |
|
902
Middleby
MIDD
$7.03B
| $4.79M | 0.01% |
33,083
+31,397
| +1,862% | +$4.55M |
|
903
Cushman & Wakefield
CWK
$3.84B
| $4.76M | 0.01% |
451,165
+182,671
| +68% | +$1.93M |
|
|
EVRI
904
DELISTED
Everi Holdings
EVRI
| $4.75M | 0.01% |
276,776
+6,715
| +2% | +$115K |
|
|
ARNC
905
DELISTED
Arconic Corporation
ARNC
| $4.74M | 0.01% |
180,688
-51,294
| -22% | -$1.35M |
|
906
Tractor Supply
TSCO
$31.8B
| $4.74M | 0.01% |
101,675
+9,640
| +10% | +$449K |
|
|
WSR
907
Whitestone REIT
WSR
$670M
| $4.73M | 0.01% |
513,891
-69,347
| -12% | -$638K |
|
|
VRTV
908
DELISTED
VERITIV CORPORATION
VRTV
| $4.73M | 0.01% |
34,968
+4,483
| +15% | +$606K |
|
909
RLJ Lodging Trust
RLJ
$1.16B
| $4.72M | 0.01% |
445,537
-1,850
| -0.4% | -$19.6K |
|
910
John B. Sanfilippo & Son
JBSS
$745M
| $4.72M | 0.01% |
48,682
+5,464
| +13% | +$530K |
|
911
Intrepid Potash
IPI
$388M
| $4.7M | 0.01% |
170,433
+16,923
| +11% | +$467K |
|
912
Civitas Resources
CIVI
$3.04B
| $4.7M | 0.01% |
68,817
-34,142
| -33% | -$2.33M |
|
913
G-III Apparel Group
GIII
$1.15B
| $4.69M | 0.01% |
301,606
-66,800
| -18% | -$1.04M |
|
914
RLI Corp
RLI
$6.15B
| $4.69M | 0.01% |
70,546
+9,032
| +15% | +$600K |
|
915
Adient
ADNT
$2B
| $4.68M | 0.01% |
115,352
-98,944
| -46% | -$4.02M |
|
916
Diamond Hill
DHIL
$396M
| $4.66M | 0.01% |
28,342
+2,412
| +9% | +$397K |
|
917
Teledyne Technologies
TDY
$26.5B
| $4.65M | 0.01% |
10,568
-190
| -2% | -$83.7K |
|
918
PTC
PTC
$24.8B
| $4.64M | 0.01% |
36,617
+5,568
| +18% | +$706K |
|
919
Hope Bancorp
HOPE
$1.43B
| $4.64M | 0.01% |
472,792
-15,431
| -3% | -$152K |
|
920
Commerce Bancshares
CBSH
$8.02B
| $4.64M | 0.01% |
87,718
-99,953
| -53% | -$5.29M |
|
921
Walt Disney
DIS
$211B
| $4.63M | 0.01% |
46,969
-53,251
| -53% | -$5.25M |
|
922
Constellation Brands
STZ
$25.2B
| $4.63M | 0.01% |
20,557
-19,347
| -48% | -$4.35M |
|
923
Phibro Animal Health
PAHC
$1.67B
| $4.61M | 0.01% |
301,238
+29,991
| +11% | +$459K |
|
924
Light & Wonder
LNW
$7.42B
| $4.61M | 0.01% |
77,449
-325,558
| -81% | -$19.4M |
|
925
Applied Industrial Technologies
AIT
$10.2B
| $4.6M | 0.01% |
32,397
+13,183
| +69% | +$1.87M |
|