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 | |
|---|---|---|---|---|---|---|
926
REV Group
REVG
$3.06B
| $4.59M | 0.01% |
382,890
+69,353
| +22% | +$832K |
|
927
Western Digital
WDC
$33.4B
| $4.59M | 0.01% |
163,256
-111,752
| -41% | -$3.14M |
|
928
Tactile Systems Technology
TCMD
$296M
| $4.58M | 0.01% |
279,082
-137,580
| -33% | -$2.26M |
|
929
Customers Bancorp
CUBI
$2.35B
| $4.57M | 0.01% |
246,751
+14,497
| +6% | +$268K |
|
|
TCS
930
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.54M | 0.01% |
88,314
+22,111
| +33% | +$1.14M |
|
931
Weatherford International
WFRD
$4.58B
| $4.54M | 0.01% |
76,558
-12,070
| -14% | -$716K |
|
932
Enphase Energy
ENPH
$4.88B
| $4.52M | 0.01% |
21,770
+14,801
| +212% | +$3.07M |
|
933
CarGurus
CARG
$3.51B
| $4.52M | 0.01% |
241,984
-72,071
| -23% | -$1.35M |
|
934
Sea Limited
SE
$116B
| $4.51M | 0.01% |
52,108
+29,290
| +128% | +$2.54M |
|
935
O-I Glass
OI
$1.95B
| $4.5M | 0.01% |
198,292
+11,462
| +6% | +$260K |
|
936
Freeport-McMoran
FCX
$65.9B
| $4.5M | 0.01% |
111,329
-19,049
| -15% | -$770K |
|
937
Covenant Logistics
CVLG
$575M
| $4.49M | 0.01% |
253,550
+1,236
| +0.5% | +$21.9K |
|
938
Thryv Holdings
THRY
$571M
| $4.49M | 0.01% |
194,594
-26,044
| -12% | -$601K |
|
939
Patterson-UTI
PTEN
$2.14B
| $4.48M | 0.01% |
382,506
+283,848
| +288% | +$3.32M |
|
940
Encompass Health
EHC
$12.8B
| $4.47M | 0.01% |
83,890
-488
| -0.6% | -$26K |
|
941
International Seaways
INSW
$2.28B
| $4.47M | 0.01% |
107,301
+58,770
| +121% | +$2.45M |
|
942
Community Trust Bancorp
CTBI
$1.04B
| $4.47M | 0.01% |
117,817
+19,888
| +20% | +$755K |
|
943
Franklin Resources
BEN
$12.6B
| $4.46M | 0.01% |
168,258
-710,700
| -81% | -$18.8M |
|
944
Cousins Properties
CUZ
$4.91B
| $4.44M | 0.01% |
211,425
+17,928
| +9% | +$376K |
|
945
Lamar Advertising Co
LAMR
$12.8B
| $4.44M | 0.01% |
44,945
+11,355
| +34% | +$1.12M |
|
946
Choice Hotels
CHH
$5.2B
| $4.41M | 0.01% |
37,719
-19,265
| -34% | -$2.25M |
|
947
BrightView Holdings
BV
$1.31B
| $4.4M | 0.01% |
782,246
+436,742
| +126% | +$2.45M |
|
948
National Storage Affiliates Trust
NSA
$2.49B
| $4.39M | 0.01% |
106,454
-167,509
| -61% | -$6.91M |
|
|
CPE
949
DELISTED
Callon Petroleum Company
CPE
| $4.39M | 0.01% |
131,218
-28,360
| -18% | -$948K |
|
950
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.39M | 0.01% |
407,762
+262,747
| +181% | +$2.83M |
|