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 | |
|---|---|---|---|---|---|---|
1001
Genco Shipping & Trading
GNK
$770M
| $3.87M | 0.01% |
247,298
-270,823
| -52% | -$4.24M |
|
1002
Winmark
WINA
$1.78B
| $3.86M | 0.01% |
12,036
+442
| +4% | +$142K |
|
|
MAXR
1003
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.85M | 0.01% |
75,357
+45,731
| +154% | +$2.34M |
|
1004
Hackett Group
HCKT
$579M
| $3.84M | 0.01% |
207,943
+12,416
| +6% | +$229K |
|
1005
Protolabs
PRLB
$1.18B
| $3.84M | 0.01% |
115,897
-113,737
| -50% | -$3.77M |
|
|
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
| $3.84M | 0.01% |
697,948
+497,370
| +248% | +$2.74M |
|
1007
MRC Global
MRC
$1.25B
| $3.84M | 0.01% |
394,754
+87,134
| +28% | +$847K |
|
1008
Primoris Services
PRIM
$6.59B
| $3.83M | 0.01% |
155,133
-50,828
| -25% | -$1.25M |
|
1009
Alkermes
ALKS
$4.53B
| $3.8M | 0.01% |
134,779
-60,160
| -31% | -$1.7M |
|
1010
Ligand Pharmaceuticals
LGND
$3.23B
| $3.8M | 0.01% |
52,524
+21,416
| +69% | +$1.55M |
|
1011
Rimini Street
RMNI
$420M
| $3.78M | 0.01% |
918,506
-242,240
| -21% | -$998K |
|
1012
Univest Financial
UVSP
$884M
| $3.77M | 0.01% |
158,995
-9,756
| -6% | -$232K |
|
1013
JELD-WEN Holding
JELD
$545M
| $3.77M | 0.01% |
297,807
-200,407
| -40% | -$2.54M |
|
|
SLCA
1014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | 0.01% |
315,556
+25,182
| +9% | +$301K |
|
1015
KRONOS Worldwide
KRO
$702M
| $3.75M | 0.01% |
406,780
-98,433
| -19% | -$907K |
|
1016
Malibu Boats
MBUU
$634M
| $3.71M | 0.01% |
65,741
+27,001
| +70% | +$1.52M |
|
1017
Constellation Energy
CEG
$99.8B
| $3.71M | 0.01% |
48,201
-143,523
| -75% | -$11M |
|
|
DSKE
1018
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.69M | 0.01% |
477,832
-51,834
| -10% | -$401K |
|
1019
Steris
STE
$24.8B
| $3.69M | 0.01% |
19,380
-19,520
| -50% | -$3.71M |
|
1020
Century Communities
CCS
$2.01B
| $3.69M | 0.01% |
57,658
+20,701
| +56% | +$1.32M |
|
1021
UDR
UDR
$12.8B
| $3.68M | 0.01% |
91,256
+22,423
| +33% | +$905K |
|
1022
Mid-America Apartment Communities
MAA
$16.7B
| $3.66M | 0.01% |
24,413
-32,984
| -57% | -$4.95M |
|
1023
Delek US
DK
$1.68B
| $3.66M | 0.01% |
159,286
-76,416
| -32% | -$1.75M |
|
1024
Cass Information Systems
CASS
$569M
| $3.65M | 0.01% |
84,362
-12,540
| -13% | -$543K |
|
1025
Prestige Consumer Healthcare
PBH
$3.17B
| $3.65M | 0.01% |
58,613
-15,059
| -20% | -$938K |
|