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 | |
|---|---|---|---|---|---|---|
1101
RE/MAX Holdings
RMAX
$198M
| $4.19M | 0.01% |
516,953
+66,960
| +15% | +$542K |
|
1102
Tennant Co
TNC
$1.5B
| $4.18M | 0.01% |
42,481
-441
| -1% | -$43.4K |
|
1103
Avient
AVNT
$3.28B
| $4.12M | 0.01% |
95,184
-5,467
| -5% | -$237K |
|
1104
Monarch Casino & Resort
MCRI
$1.86B
| $4.12M | 0.01% |
60,407
-26,015
| -30% | -$1.77M |
|
1105
ACM Research
ACMR
$1.91B
| $4.12M | 0.01% |
178,460
+50,356
| +39% | +$1.16M |
|
|
BRKL
1106
DELISTED
Brookline Bancorp
BRKL
| $4.11M | 0.01% |
491,756
+158,329
| +47% | +$1.32M |
|
1107
Moody's
MCO
$91.3B
| $4.11M | 0.01% |
9,754
-563
| -5% | -$237K |
|
1108
OneSpan
OSPN
$596M
| $4.11M | 0.01% |
320,259
+226,604
| +242% | +$2.91M |
|
1109
Varex Imaging
VREX
$477M
| $4.1M | 0.01% |
278,067
-18,010
| -6% | -$265K |
|
1110
Sally Beauty Holdings
SBH
$1.56B
| $4.08M | 0.01% |
381,815
-57,070
| -13% | -$610K |
|
1111
SiriusPoint
SPNT
$2.16B
| $4.07M | 0.01% |
333,422
+203,288
| +156% | +$2.48M |
|
1112
Insmed
INSM
$30.3B
| $4.06M | 0.01% |
60,527
+22,616
| +60% | +$1.52M |
|
1113
Sprouts Farmers Market
SFM
$12.6B
| $4.05M | 0.01% |
49,234
-14,382
| -23% | -$1.18M |
|
1114
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4.04M | 0.01% |
125,395
+48,278
| +63% | +$1.56M |
|
1115
V2X
VVX
$1.71B
| $4.03M | 0.01% |
83,967
+10,046
| +14% | +$482K |
|
1116
American Water Works
AWK
$26.8B
| $4.02M | 0.01% |
31,283
+5,564
| +22% | +$716K |
|
1117
Standard Motor Products
SMP
$894M
| $4M | 0.01% |
144,266
+9,665
| +7% | +$268K |
|
1118
Ultragenyx Pharmaceutical
RARE
$2.79B
| $3.99M | 0.01% |
97,100
-154,097
| -61% | -$6.33M |
|
1119
First Industrial Realty Trust
FR
$6.87B
| $3.99M | 0.01% |
85,584
-44,445
| -34% | -$2.07M |
|
1120
Moog
MOG.A
$6.24B
| $3.99M | 0.01% |
23,839
-2,047
| -8% | -$342K |
|
1121
Voyager Therapeutics
VYGR
$234M
| $3.97M | 0.01% |
502,375
-291,259
| -37% | -$2.3M |
|
1122
Rayonier Advanced Materials
RYAM
$438M
| $3.95M | 0.01% |
725,260
-542,576
| -43% | -$2.95M |
|
1123
Hain Celestial
HAIN
$146M
| $3.94M | 0.01% |
+585,702
| New | +$3.94M |
|
1124
Regions Financial
RF
$24B
| $3.93M | 0.01% |
200,379
+43,557
| +28% | +$855K |
|
1125
World Kinect Corp
WKC
$1.41B
| $3.93M | 0.01% |
152,328
-20,585
| -12% | -$531K |
|