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 | |
|---|---|---|---|---|---|---|
|
SP
1051
DELISTED
SP Plus Corporation
SP
| $3.37M | 0.01% |
98,395
+39,828
| +68% | +$1.37M |
|
|
UBA
1052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.36M | 0.01% |
191,144
+19,206
| +11% | +$337K |
|
1053
EverCommerce
EVCM
$2.16B
| $3.33M | 0.01% |
314,884
-132,948
| -30% | -$1.41M |
|
1054
Ennis
EBF
$466M
| $3.33M | 0.01% |
157,946
-977
| -0.6% | -$20.6K |
|
|
HES
1055
DELISTED
Hess
HES
| $3.33M | 0.01% |
25,279
+14,447
| +133% | +$1.9M |
|
1056
QCR Holdings
QCRH
$1.32B
| $3.32M | 0.01% |
75,553
+22,136
| +41% | +$972K |
|
1057
Resideo Technologies
REZI
$5.69B
| $3.31M | 0.01% |
181,181
+15,861
| +10% | +$290K |
|
1058
Armstrong World Industries
AWI
$8.55B
| $3.3M | 0.01% |
46,932
+20,728
| +79% | +$1.46M |
|
1059
Usana Health Sciences
USNA
$557M
| $3.29M | 0.01% |
52,344
+4,378
| +9% | +$275K |
|
1060
Upland Software
UPLD
$71.4M
| $3.29M | 0.01% |
764,856
+192,841
| +34% | +$829K |
|
1061
Axon Enterprise
AXON
$59.4B
| $3.27M | 0.01% |
14,749
+4,664
| +46% | +$1.04M |
|
1062
Designer Brands
DBI
$212M
| $3.27M | 0.01% |
374,421
+232,981
| +165% | +$2.04M |
|
1063
Cooper Companies
COO
$13.2B
| $3.27M | 0.01% |
35,188
-28,904
| -45% | -$2.69M |
|
1064
Academy Sports + Outdoors
ASO
$3.12B
| $3.26M | 0.01% |
50,003
-8,055
| -14% | -$526K |
|
1065
PTC Therapeutics
PTCT
$4.93B
| $3.24M | 0.01% |
66,959
+4,565
| +7% | +$221K |
|
1066
ProAssurance
PRA
$1.22B
| $3.22M | 0.01% |
174,028
+75,515
| +77% | +$1.4M |
|
1067
Columbus McKinnon
CMCO
$415M
| $3.18M | 0.01% |
85,686
+29,355
| +52% | +$1.09M |
|
1068
Allete
ALE
$3.68B
| $3.18M | 0.01% |
49,356
+2,561
| +5% | +$165K |
|
1069
Willis Towers Watson
WTW
$33.1B
| $3.17M | 0.01% |
13,757
+11,651
| +553% | +$2.69M |
|
1070
Sonic Automotive
SAH
$2.76B
| $3.16M | 0.01% |
58,061
+3,116
| +6% | +$169K |
|
1071
Visteon
VC
$3.46B
| $3.15M | 0.01% |
20,170
+15,360
| +319% | +$2.4M |
|
1072
Dave & Buster's
PLAY
$796M
| $3.15M | 0.01% |
85,589
+1,041
| +1% | +$38.3K |
|
1073
Denny's
DENN
$262M
| $3.14M | 0.01% |
281,657
+133,605
| +90% | +$1.49M |
|
1074
Tidewater
TDW
$2.93B
| $3.14M | 0.01% |
71,300
+36,832
| +107% | +$1.62M |
|
1075
Sysco
SYY
$38.7B
| $3.14M | 0.01% |
40,816
-2,166
| -5% | -$167K |
|