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 | |
|---|---|---|---|---|---|---|
951
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.38M | 0.01% |
264,224
+35,794
| +16% | +$593K |
|
952
MSCI
MSCI
$43.6B
| $4.37M | 0.01% |
7,896
-713
| -8% | -$394K |
|
953
Doximity
DOCS
$12.9B
| $4.36M | 0.01% |
136,352
+47,288
| +53% | +$1.51M |
|
954
Kelly Services Class A
KELYA
$465M
| $4.34M | 0.01% |
261,834
-40,690
| -13% | -$675K |
|
955
California Resources
CRC
$4.42B
| $4.34M | 0.01% |
112,768
+17,416
| +18% | +$671K |
|
956
Informatica
INFA
$7.55B
| $4.34M | 0.01% |
266,944
+109,162
| +69% | +$1.77M |
|
957
EchoStar
SATS
$22.2B
| $4.31M | 0.01% |
238,443
+7,559
| +3% | +$137K |
|
958
Chegg
CHGG
$173M
| $4.3M | 0.01% |
265,705
+219,495
| +475% | +$3.55M |
|
959
Enerpac Tool Group
EPAC
$2.28B
| $4.29M | 0.01% |
168,409
+119,990
| +248% | +$3.06M |
|
|
PGTI
960
DELISTED
PGT, Inc.
PGTI
| $4.29M | 0.01% |
170,913
-6,350
| -4% | -$159K |
|
961
Insight Enterprises
NSIT
$4.07B
| $4.29M | 0.01% |
30,002
-1,863
| -6% | -$266K |
|
962
Comfort Systems
FIX
$26.5B
| $4.27M | 0.01% |
29,287
+16,410
| +127% | +$2.4M |
|
963
Cross Country Healthcare
CCRN
$455M
| $4.26M | 0.01% |
191,084
+61,923
| +48% | +$1.38M |
|
|
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.26M | 0.01% |
326,723
+145,156
| +80% | +$1.89M |
|
965
Kirby Corp
KEX
$4.85B
| $4.26M | 0.01% |
62,261
-12,060
| -16% | -$825K |
|
|
UNIT
966
Uniti Group
UNIT
$1.69B
| $4.25M | 0.01% |
1,196,104
+215,086
| +22% | +$764K |
|
967
Calix
CALX
$4.13B
| $4.24M | 0.01% |
80,732
+42,588
| +112% | +$2.24M |
|
968
MarketAxess Holdings
MKTX
$7.04B
| $4.2M | 0.01% |
10,836
-11,182
| -51% | -$4.33M |
|
969
Victory Capital Holdings
VCTR
$4.58B
| $4.19M | 0.01% |
143,121
+81,527
| +132% | +$2.39M |
|
970
Omega Healthcare
OHI
$12.6B
| $4.19M | 0.01% |
154,336
+56,250
| +57% | +$1.53M |
|
971
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.19M | 0.01% |
3,010,902
+874,650
| +41% | +$1.22M |
|
972
Koppers
KOP
$543M
| $4.18M | 0.01% |
119,466
-2,618
| -2% | -$91.6K |
|
973
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.16M | 0.01% |
365,505
-169,365
| -32% | -$1.93M |
|
974
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.16M | 0.01% |
110,887
-1,716
| -2% | -$64.4K |
|
975
Air Lease Corp
AL
$7.11B
| $4.15M | 0.01% |
106,106
+17,348
| +20% | +$678K |
|