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 | |
|---|---|---|---|---|---|---|
1026
Robinhood
HOOD
$102B
| $3.65M | 0.01% |
380,947
+330,824
| +660% | +$3.17M |
|
1027
AMERISAFE
AMSF
$841M
| $3.65M | 0.01% |
74,498
+23,604
| +46% | +$1.16M |
|
1028
Fresh Del Monte Produce
FDP
$1.71B
| $3.65M | 0.01% |
121,089
-7,482
| -6% | -$225K |
|
1029
T Rowe Price
TROW
$23.2B
| $3.64M | 0.01% |
32,644
-19,086
| -37% | -$2.13M |
|
1030
Steelcase
SCS
$1.93B
| $3.63M | 0.01% |
431,282
+40,581
| +10% | +$342K |
|
1031
AerSale
ASLE
$401M
| $3.61M | 0.01% |
209,434
-25,871
| -11% | -$445K |
|
1032
Matsons
MATX
$3.29B
| $3.6M | 0.01% |
60,337
-27,218
| -31% | -$1.62M |
|
1033
OceanFirst Financial
OCFC
$1.04B
| $3.58M | 0.01% |
193,542
-24,806
| -11% | -$458K |
|
1034
Extra Space Storage
EXR
$31.2B
| $3.57M | 0.01% |
22,276
-3,930
| -15% | -$630K |
|
|
QVCGA
1035
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.57M | 0.01% |
72,243
-1,890
| -3% | -$93.3K |
|
1036
Sportsman's Warehouse
SPWH
$117M
| $3.55M | 0.01% |
418,093
+294,277
| +238% | +$2.5M |
|
1037
Mercado Libre
MELI
$119B
| $3.54M | 0.01% |
2,684
-9
| -0.3% | -$11.9K |
|
1038
Skywest
SKYW
$4.35B
| $3.53M | 0.01% |
159,279
-193,585
| -55% | -$4.29M |
|
1039
Alto Ingredients
ALTO
$91.3M
| $3.53M | 0.01% |
2,353,833
+622,777
| +36% | +$934K |
|
1040
Fulgent Genetics
FLGT
$670M
| $3.53M | 0.01% |
112,949
-48,502
| -30% | -$1.51M |
|
1041
HubSpot
HUBS
$25.9B
| $3.52M | 0.01% |
8,289
-6,102
| -42% | -$2.59M |
|
1042
Adeia
ADEA
$1.71B
| $3.47M | 0.01% |
391,748
+131,295
| +50% | +$1.16M |
|
1043
Waste Connections
WCN
$45.3B
| $3.47M | 0.01% |
24,917
+556
| +2% | +$77.3K |
|
1044
Churchill Downs
CHDN
$6.75B
| $3.44M | 0.01% |
26,760
-14,202
| -35% | -$1.83M |
|
1045
Forestar Group
FOR
$1.41B
| $3.42M | 0.01% |
219,876
-34,088
| -13% | -$530K |
|
1046
Vital Energy
VTLE
$635M
| $3.41M | 0.01% |
74,953
-23,311
| -24% | -$1.06M |
|
1047
Titan Machinery
TITN
$451M
| $3.41M | 0.01% |
111,965
+27,424
| +32% | +$835K |
|
|
EBIX
1048
DELISTED
Ebix Inc
EBIX
| $3.4M | 0.01% |
+257,956
| New | +$3.4M |
|
|
DNB
1049
DELISTED
Dun & Bradstreet
DNB
| $3.4M | 0.01% |
295,697
+157,601
| +114% | +$1.81M |
|
1050
Ramaco Resources Class A
METC
$1.6B
| $3.4M | 0.01% |
398,600
+182,293
| +84% | +$1.55M |
|