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 | |
|---|---|---|---|---|---|---|
1101
Pool Corp
POOL
$12.2B
| $2.93M | 0.01% |
8,692
+5,131
| +144% | +$1.73M |
|
1102
Las Vegas Sands
LVS
$36.7B
| $2.91M | 0.01% |
+51,450
| New | +$2.91M |
|
1103
Viasat
VSAT
$4.1B
| $2.91M | 0.01% |
+88,875
| New | +$2.91M |
|
1104
Interface
TILE
$1.66B
| $2.9M | 0.01% |
357,413
+238,282
| +200% | +$1.93M |
|
1105
Teekay Tankers
TNK
$1.8B
| $2.88M | 0.01% |
67,188
+43,604
| +185% | +$1.87M |
|
1106
GoPro
GPRO
$326M
| $2.88M | 0.01% |
573,340
-758,821
| -57% | -$3.82M |
|
1107
Exelon
EXC
$43.8B
| $2.86M | 0.01% |
68,632
-222,318
| -76% | -$9.26M |
|
1108
A.O. Smith
AOS
$10.2B
| $2.85M | 0.01% |
41,744
-74,011
| -64% | -$5.06M |
|
1109
Regions Financial
RF
$24.2B
| $2.85M | 0.01% |
155,525
-21
| -0% | -$385 |
|
1110
Axcelis
ACLS
$2.69B
| $2.85M | 0.01% |
21,352
-11,258
| -35% | -$1.5M |
|
1111
Buckle
BKE
$3.04B
| $2.84M | 0.01% |
79,628
+8,706
| +12% | +$311K |
|
1112
Conduent
CNDT
$445M
| $2.83M | 0.01% |
826,482
-382,309
| -32% | -$1.31M |
|
1113
Lumentum
LITE
$11.4B
| $2.83M | 0.01% |
52,771
-70,326
| -57% | -$3.77M |
|
1114
Independent Bank Corp
IBCP
$657M
| $2.83M | 0.01% |
159,123
-34,266
| -18% | -$609K |
|
1115
CEMIG Preferred Shares
CIG
$5.84B
| $2.82M | 0.01% |
1,635,023
-354,128
| -18% | -$610K |
|
1116
Noble Corp
NE
$4.81B
| $2.8M | 0.01% |
71,051
+17,116
| +32% | +$676K |
|
1117
Golden Entertainment
GDEN
$638M
| $2.8M | 0.01% |
64,353
+394
| +0.6% | +$17.1K |
|
1118
FMC
FMC
$4.79B
| $2.8M | 0.01% |
23,028
+248
| +1% | +$30.1K |
|
1119
American Vanguard Corp
AVD
$160M
| $2.79M | 0.01% |
127,408
+8,606
| +7% | +$188K |
|
1120
Nasdaq
NDAQ
$53.9B
| $2.77M | 0.01% |
51,126
+24,721
| +94% | +$1.34M |
|
1121
Bally's
BALY
$487M
| $2.77M | 0.01% |
141,863
+45,689
| +48% | +$892K |
|
|
NVRO
1122
DELISTED
NEVRO CORP.
NVRO
| $2.77M | 0.01% |
76,523
+51,307
| +203% | +$1.85M |
|
1123
OSI Systems
OSIS
$3.95B
| $2.76M | 0.01% |
26,975
-1,210
| -4% | -$124K |
|
|
SQSP
1124
DELISTED
Squarespace, Inc.
SQSP
| $2.76M | 0.01% |
86,863
+25,687
| +42% | +$816K |
|
1125
Rush Enterprises Class A
RUSHA
$4.33B
| $2.75M | 0.01% |
75,660
-21,722
| -22% | -$791K |
|