AQR Capital Management

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
Cap. Flow
+$6.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$211M
2
CI icon
Cigna
CI
+$198M
3
CMCSA icon
Comcast
CMCSA
+$163M
4
ZM icon
Zoom
ZM
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$136M

Top Sells

1
HUM icon
Humana
HUM
+$263M
2
TSM icon
TSMC
TSM
+$245M
3
NVDA icon
NVIDIA
NVDA
+$168M
4
ADBE icon
Adobe
ADBE
+$151M
5
PHM icon
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
KMT icon
1076
Kennametal
KMT
$1.59B
$4.45M 0.01%
189,435
+51,335
+37% +$1.21M
KODK icon
1077
Kodak
KODK
$483M
$4.45M 0.01%
826,827
+16,693
+2% +$89.8K
VB icon
1078
Vanguard Small-Cap ETF
VB
$67.3B
$4.45M 0.01%
20,399
+674
+3% +$147K
RYI icon
1079
Ryerson Holding
RYI
$745M
$4.44M 0.01%
227,619
-15,664
-6% -$305K
JKHY icon
1080
Jack Henry & Associates
JKHY
$11.5B
$4.4M 0.01%
26,512
+4,418
+20% +$733K
ARRY icon
1081
Array Technologies
ARRY
$1.19B
$4.4M 0.01%
428,690
+76,234
+22% +$782K
FLIC
1082
DELISTED
First of Long Island Corp
FLIC
$4.4M 0.01%
438,812
+321,032
+273% +$3.22M
SRCE icon
1083
1st Source
SRCE
$1.55B
$4.37M 0.01%
81,494
+12,067
+17% +$647K
TDW icon
1084
Tidewater
TDW
$2.9B
$4.36M 0.01%
45,780
+1,322
+3% +$126K
HNRG icon
1085
Hallador Energy
HNRG
$803M
$4.36M 0.01%
560,954
-129,365
-19% -$1.01M
DHIL icon
1086
Diamond Hill
DHIL
$386M
$4.34M 0.01%
30,826
+4,779
+18% +$673K
CAR icon
1087
Avis
CAR
$5.36B
$4.34M 0.01%
41,488
-161
-0.4% -$16.8K
RES icon
1088
RPC Inc
RES
$988M
$4.33M 0.01%
692,169
+246,482
+55% +$1.54M
HCP
1089
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.32M 0.01%
128,615
-359,322
-74% -$12.1M
ENVA icon
1090
Enova International
ENVA
$2.92B
$4.32M 0.01%
69,342
+11,980
+21% +$746K
FFIC icon
1091
Flushing Financial
FFIC
$474M
$4.29M 0.01%
326,376
+274,720
+532% +$3.61M
EVER icon
1092
EverQuote
EVER
$887M
$4.27M 0.01%
204,835
+151,723
+286% +$3.16M
RYTM icon
1093
Rhythm Pharmaceuticals
RYTM
$6.38B
$4.26M 0.01%
103,830
+32,831
+46% +$1.35M
IHRT icon
1094
iHeartMedia
IHRT
$429M
$4.26M 0.01%
3,909,729
+2,227,676
+132% +$2.43M
BOXX icon
1095
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
$4.25M 0.01%
39,394
+32,881
+505% +$3.55M
SD icon
1096
SandRidge Energy
SD
$424M
$4.24M 0.01%
327,896
+557
+0.2% +$7.2K
ATSG
1097
DELISTED
Air Transport Services Group, Inc.
ATSG
$4.24M 0.01%
305,549
+155,984
+104% +$2.16M
WIT icon
1098
Wipro
WIT
$28.9B
$4.22M 0.01%
1,389,220
+158,862
+13% +$483K
XPO icon
1099
XPO
XPO
$15.8B
$4.21M 0.01%
39,657
-5,423
-12% -$576K
EQR icon
1100
Equity Residential
EQR
$24.9B
$4.19M 0.01%
60,857
+30,587
+101% +$2.11M
42 43
44
45 46