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 | |
|---|---|---|---|---|---|---|
1026
America Movil
AMX
$61.7B
| $5.01M | 0.01% |
294,907
+228,353
| +343% | +$3.88M |
|
1027
World Acceptance Corp
WRLD
$918M
| $5M | 0.01% |
40,475
+11,135
| +38% | +$1.38M |
|
1028
CCC Intelligent Solutions
CCCS
$6.21B
| $4.98M | 0.01% |
447,922
+423,626
| +1,744% | +$4.71M |
|
1029
Bankunited
BKU
$2.83B
| $4.96M | 0.01% |
169,471
+27,721
| +20% | +$811K |
|
1030
Patterson-UTI
PTEN
$2.12B
| $4.96M | 0.01% |
478,405
+285,790
| +148% | +$2.96M |
|
1031
Semtech
SMTC
$5.39B
| $4.94M | 0.01% |
+167,149
| New | +$4.94M |
|
1032
Boeing
BA
$163B
| $4.92M | 0.01% |
27,055
-118,205
| -81% | -$21.5M |
|
1033
HCI Group
HCI
$2.32B
| $4.91M | 0.01% |
53,218
+11,365
| +27% | +$1.05M |
|
1034
Genco Shipping & Trading
GNK
$775M
| $4.9M | 0.01% |
229,919
-37,421
| -14% | -$797K |
|
1035
Oil States International
OIS
$343M
| $4.89M | 0.01% |
1,101,463
+682,121
| +163% | +$3.03M |
|
1036
InterDigital
IDCC
$8.36B
| $4.88M | 0.01% |
41,885
-10,888
| -21% | -$1.27M |
|
1037
Parsons
PSN
$8.14B
| $4.84M | 0.01% |
59,170
+32,064
| +118% | +$2.62M |
|
1038
Jakks Pacific
JAKK
$205M
| $4.83M | 0.01% |
269,948
+116,519
| +76% | +$2.09M |
|
1039
Semler Scientific
SMLR
$417M
| $4.83M | 0.01% |
140,498
+84,314
| +150% | +$2.9M |
|
1040
Celanese
CE
$4.94B
| $4.81M | 0.01% |
35,665
+31,160
| +692% | +$4.2M |
|
1041
Bath & Body Works
BBWI
$5.32B
| $4.81M | 0.01% |
124,333
+44,512
| +56% | +$1.72M |
|
1042
Arlo Technologies
ARLO
$1.83B
| $4.78M | 0.01% |
366,322
-120,520
| -25% | -$1.57M |
|
|
FLG
1043
Flagstar Financial, Inc.
FLG
$5.04B
| $4.77M | 0.01% |
507,927
-1,930,330
| -79% | -$18.1M |
|
|
CBL
1044
CBL Properties
CBL
$974M
| $4.76M | 0.01% |
203,559
+85,343
| +72% | +$2M |
|
1045
Heritage Commerce
HTBK
$610M
| $4.74M | 0.01% |
544,471
+133,514
| +32% | +$1.16M |
|
1046
Strategic Education
STRA
$1.94B
| $4.73M | 0.01% |
42,980
+36,177
| +532% | +$3.98M |
|
1047
Gentex
GNTX
$6.2B
| $4.72M | 0.01% |
140,831
+8,374
| +6% | +$281K |
|
1048
Ranger Energy Services
RNGR
$319M
| $4.72M | 0.01% |
449,028
+112,634
| +33% | +$1.18M |
|
1049
Ameren
AEE
$27.1B
| $4.7M | 0.01% |
66,904
-78,705
| -54% | -$5.53M |
|
1050
Essential Utilities
WTRG
$10.6B
| $4.7M | 0.01% |
126,171
-30,818
| -20% | -$1.15M |
|