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 | |
|---|---|---|---|---|---|---|
901
Heritage Financial
HFWA
$816M
| $6.59M | 0.01% |
365,477
-24,177
| -6% | -$436K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $6.59M | 0.01% |
278,300
-218,745
| -44% | -$5.18M |
|
903
Credo Technology Group
CRDO
$28.4B
| $6.59M | 0.01% |
206,229
-24,113
| -10% | -$770K |
|
|
UNIT
904
Uniti Group
UNIT
$1.62B
| $6.58M | 0.01% |
2,254,810
+1,600,628
| +245% | +$4.67M |
|
905
Southside Bancshares
SBSI
$899M
| $6.57M | 0.01% |
238,087
+116,473
| +96% | +$3.22M |
|
906
American Woodmark
AMWD
$1.01B
| $6.56M | 0.01% |
83,464
-9,227
| -10% | -$725K |
|
907
Iridium Communications
IRDM
$1.93B
| $6.55M | 0.01% |
245,949
-98,434
| -29% | -$2.62M |
|
908
Bright Horizons
BFAM
$6.28B
| $6.54M | 0.01% |
60,963
-74,739
| -55% | -$8.01M |
|
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $6.53M | 0.01% |
112,134
+88,684
| +378% | +$5.16M |
|
910
Luxfer Holdings
LXFR
$369M
| $6.51M | 0.01% |
561,878
+36,711
| +7% | +$425K |
|
911
Exponent
EXPO
$3.52B
| $6.49M | 0.01% |
68,265
+28,940
| +74% | +$2.75M |
|
912
Exact Sciences
EXAS
$10B
| $6.49M | 0.01% |
153,598
-399,558
| -72% | -$16.9M |
|
913
Beazer Homes USA
BZH
$775M
| $6.49M | 0.01% |
236,090
-31,625
| -12% | -$869K |
|
914
Sun Country Airlines
SNCY
$698M
| $6.48M | 0.01% |
516,269
+351,421
| +213% | +$4.41M |
|
|
ARCH
915
DELISTED
Arch Resources, Inc.
ARCH
| $6.48M | 0.01% |
42,587
-11,156
| -21% | -$1.7M |
|
916
Cousins Properties
CUZ
$4.92B
| $6.43M | 0.01% |
284,472
-138,295
| -33% | -$3.12M |
|
917
Bread Financial
BFH
$2.94B
| $6.43M | 0.01% |
144,201
-49,025
| -25% | -$2.18M |
|
918
Universal Insurance Holdings
UVE
$698M
| $6.39M | 0.01% |
340,698
-174,635
| -34% | -$3.28M |
|
919
MasterBrand
MBC
$1.73B
| $6.37M | 0.01% |
434,048
-147,055
| -25% | -$2.16M |
|
920
Shoals Technologies Group
SHLS
$1.19B
| $6.37M | 0.01% |
1,020,428
+851,978
| +506% | +$5.32M |
|
921
U-Haul Holding Co
UHAL
$10.6B
| $6.36M | 0.01% |
103,099
+4,945
| +5% | +$305K |
|
922
Organogenesis Holdings
ORGO
$617M
| $6.35M | 0.01% |
2,268,760
+986,132
| +77% | +$2.76M |
|
923
Amylyx Pharmaceuticals
AMLX
$1.28B
| $6.35M | 0.01% |
3,340,943
+3,224,454
| +2,768% | +$6.13M |
|
924
Peabody Energy
BTU
$2.49B
| $6.32M | 0.01% |
285,928
+66,254
| +30% | +$1.47M |
|
925
GlobalFoundries
GFS
$17.8B
| $6.31M | 0.01% |
124,820
+91,015
| +269% | +$4.6M |
|