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 | |
|---|---|---|---|---|---|---|
976
REX American Resources
REX
$1.01B
| $4.15M | 0.01% |
144,986
-32,880
| -18% | -$940K |
|
977
OFG Bancorp
OFG
$1.95B
| $4.13M | 0.01% |
165,672
-14,532
| -8% | -$362K |
|
978
Encore Capital Group
ECPG
$1.02B
| $4.12M | 0.01% |
81,762
-28,552
| -26% | -$1.44M |
|
979
e.l.f. Beauty
ELF
$7.82B
| $4.11M | 0.01% |
49,946
+14,340
| +40% | +$1.18M |
|
|
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.11M | 0.01% |
308,791
+259,593
| +528% | +$3.45M |
|
981
Aecom
ACM
$16.9B
| $4.1M | 0.01% |
48,930
-16,921
| -26% | -$1.42M |
|
|
BRKL
982
DELISTED
Brookline Bancorp
BRKL
| $4.1M | 0.01% |
390,827
-80,270
| -17% | -$843K |
|
983
Yelp
YELP
$1.97B
| $4.1M | 0.01% |
135,872
+40,726
| +43% | +$1.23M |
|
984
Viavi Solutions
VIAV
$2.69B
| $4.08M | 0.01% |
377,151
+64,340
| +21% | +$697K |
|
985
Oneok
OKE
$46.3B
| $4.08M | 0.01% |
65,088
-36,245
| -36% | -$2.27M |
|
|
BZAI
986
Blaize Holdings, Inc. Common Stock
BZAI
$331M
| $4.07M | 0.01% |
+400,000
| New | +$4.07M |
|
987
Kinder Morgan
KMI
$61.6B
| $4.06M | 0.01% |
234,068
-135,790
| -37% | -$2.36M |
|
988
Arcus Biosciences
RCUS
$1.24B
| $4.04M | 0.01% |
221,257
+100,293
| +83% | +$1.83M |
|
989
Sinclair Inc
SBGI
$971M
| $4.04M | 0.01% |
244,132
-287,114
| -54% | -$4.75M |
|
990
LivaNova
LIVN
$3.14B
| $4.03M | 0.01% |
93,579
+43,946
| +89% | +$1.89M |
|
|
DHC
991
Diversified Healthcare Trust
DHC
$1.07B
| $4.02M | 0.01% |
2,980,584
-2,846,021
| -49% | -$3.84M |
|
992
Metallus
MTUS
$700M
| $4.02M | 0.01% |
219,380
-112,580
| -34% | -$2.06M |
|
993
Griffon
GFF
$3.68B
| $4.01M | 0.01% |
125,350
+85,688
| +216% | +$2.74M |
|
994
Helmerich & Payne
HP
$2.12B
| $4.01M | 0.01% |
112,085
+83,584
| +293% | +$2.99M |
|
995
Standex International
SXI
$2.46B
| $3.96M | 0.01% |
32,353
-5,293
| -14% | -$648K |
|
996
Universal Insurance Holdings
UVE
$720M
| $3.96M | 0.01% |
217,411
-194,094
| -47% | -$3.54M |
|
997
PC Connection
CNXN
$1.6B
| $3.91M | 0.01% |
86,970
+43,306
| +99% | +$1.95M |
|
998
Alpha and Omega Semiconductor
AOSL
$857M
| $3.91M | 0.01% |
144,922
-18,248
| -11% | -$492K |
|
999
First Foundation Inc
FFWM
$490M
| $3.9M | 0.01% |
522,986
-101,717
| -16% | -$758K |
|
1000
GrafTech
EAF
$248M
| $3.89M | 0.01% |
80,102
-76,754
| -49% | -$3.73M |
|