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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.51B
| $5.98M | 0.01% |
990,796
-561,801
| -36% | -$3.39M |
|
952
Synaptics
SYNA
$2.8B
| $5.95M | 0.01% |
67,710
-11,678
| -15% | -$1.03M |
|
|
ONL
953
Orion Office REIT
ONL
$162M
| $5.94M | 0.01% |
1,722,969
+618,291
| +56% | +$2.13M |
|
954
Cimpress
CMPR
$1.53B
| $5.94M | 0.01% |
67,770
+15,666
| +30% | +$1.37M |
|
955
Granite Ridge Resources
GRNT
$730M
| $5.93M | 0.01% |
936,201
+393,787
| +73% | +$2.49M |
|
956
Vital Energy
VTLE
$639M
| $5.93M | 0.01% |
132,200
+57,336
| +77% | +$2.57M |
|
957
Forestar Group
FOR
$1.37B
| $5.92M | 0.01% |
185,127
-45,413
| -20% | -$1.45M |
|
958
Horizon Bancorp
HBNC
$826M
| $5.92M | 0.01% |
478,205
+50,666
| +12% | +$627K |
|
|
PETQ
959
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.88M | 0.01% |
266,508
-54,650
| -17% | -$1.21M |
|
960
Ennis
EBF
$468M
| $5.87M | 0.01% |
268,172
+114,516
| +75% | +$2.51M |
|
961
Warrior Met Coal
HCC
$3.28B
| $5.87M | 0.01% |
93,515
-23,012
| -20% | -$1.44M |
|
962
Preferred Bank
PFBC
$1.14B
| $5.87M | 0.01% |
77,745
+15,391
| +25% | +$1.16M |
|
963
Bloomin' Brands
BLMN
$578M
| $5.86M | 0.01% |
304,872
+59,353
| +24% | +$1.14M |
|
964
TopBuild
BLD
$11.7B
| $5.85M | 0.01% |
15,297
+8,280
| +118% | +$3.17M |
|
965
Samsara
IOT
$22.6B
| $5.83M | 0.01% |
+175,366
| New | +$5.83M |
|
966
Deluxe
DLX
$878M
| $5.82M | 0.01% |
259,138
+11,240
| +5% | +$252K |
|
967
Avantor
AVTR
$8.66B
| $5.79M | 0.01% |
273,280
-15,225
| -5% | -$323K |
|
968
West Pharmaceutical
WST
$18.6B
| $5.78M | 0.01% |
17,548
-9,872
| -36% | -$3.25M |
|
969
Invesco QQQ Trust
QQQ
$374B
| $5.77M | 0.01% |
12,041
+9,254
| +332% | +$4.43M |
|
970
Tractor Supply
TSCO
$31.3B
| $5.75M | 0.01% |
106,560
+7,860
| +8% | +$424K |
|
971
Gerdau
GGB
$6.25B
| $5.63M | 0.01% |
1,706,708
-1,625,145
| -49% | -$5.36M |
|
|
TGI
972
DELISTED
Triumph Group
TGI
| $5.58M | 0.01% |
361,976
+159,154
| +78% | +$2.45M |
|
973
Yeti Holdings
YETI
$2.89B
| $5.55M | 0.01% |
145,540
+4,409
| +3% | +$168K |
|
974
Ducommun
DCO
$1.39B
| $5.55M | 0.01% |
95,574
-10,714
| -10% | -$622K |
|
975
Maravai LifeSciences
MRVI
$418M
| $5.53M | 0.01% |
773,013
-2,052,862
| -73% | -$14.7M |
|