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 | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.48B
| $3.14M | 0.01% |
204,082
-3,935
| -2% | -$60.5K |
|
1077
TruBridge
TBRG
$302M
| $3.13M | 0.01% |
103,668
+15,714
| +18% | +$475K |
|
1078
Modine Manufacturing
MOD
$7.86B
| $3.12M | 0.01% |
135,295
-8,352
| -6% | -$193K |
|
1079
American Public Education
APEI
$645M
| $3.11M | 0.01% |
574,559
+422,312
| +277% | +$2.29M |
|
1080
SiriusXM
SIRI
$7.84B
| $3.1M | 0.01% |
78,668
+25,315
| +47% | +$999K |
|
1081
Universal Logistics Holdings
ULH
$650M
| $3.1M | 0.01% |
106,272
+90,704
| +583% | +$2.64M |
|
1082
Iridium Communications
IRDM
$1.89B
| $3.1M | 0.01% |
50,276
+2,071
| +4% | +$128K |
|
|
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | 0.01% |
1,233,597
+540,192
| +78% | +$1.35M |
|
1084
Magnachip Semiconductor
MX
$112M
| $3.08M | 0.01% |
332,183
-153,997
| -32% | -$1.43M |
|
1085
Enel Chile
ENIC
$5.2B
| $3.07M | 0.01% |
1,138,416
-1,145,574
| -50% | -$3.09M |
|
1086
Golar LNG
GLNG
$4.16B
| $3.06M | 0.01% |
141,696
+19,943
| +16% | +$431K |
|
1087
Quanex
NX
$661M
| $3.06M | 0.01% |
142,138
+5,485
| +4% | +$118K |
|
1088
Future Fuel
FF
$169M
| $3.02M | 0.01% |
408,915
+126,295
| +45% | +$932K |
|
1089
Kforce
KFRC
$567M
| $3.02M | 0.01% |
47,700
-20,313
| -30% | -$1.28M |
|
1090
NETSCOUT
NTCT
$1.8B
| $3.01M | 0.01% |
106,463
+19,558
| +23% | +$553K |
|
1091
TIM SA
TIMB
$10.3B
| $3.01M | 0.01% |
243,379
-52,045
| -18% | -$643K |
|
1092
iHeartMedia
IHRT
$389M
| $3.01M | 0.01% |
770,740
+494,753
| +179% | +$1.93M |
|
1093
GE Aerospace
GE
$299B
| $2.99M | 0.01% |
39,604
-515,251
| -93% | -$38.9M |
|
1094
Center Bancorp
CNOB
$1.26B
| $2.99M | 0.01% |
168,928
+32,893
| +24% | +$582K |
|
1095
EastGroup Properties
EGP
$8.9B
| $2.98M | 0.01% |
18,066
-12,653
| -41% | -$2.09M |
|
1096
Wingstop
WING
$7.43B
| $2.98M | 0.01% |
16,294
+12,887
| +378% | +$2.35M |
|
1097
Amalgamated Financial
AMAL
$859M
| $2.97M | 0.01% |
167,973
+104,188
| +163% | +$1.84M |
|
1098
Federal Realty Investment Trust
FRT
$8.77B
| $2.96M | 0.01% |
30,530
+13,506
| +79% | +$1.31M |
|
1099
Avient
AVNT
$3.31B
| $2.94M | 0.01% |
72,585
-129,152
| -64% | -$5.23M |
|
|
RDUS
1100
DELISTED
Radius Recycling
RDUS
| $2.93M | 0.01% |
94,172
+3,563
| +4% | +$111K |
|