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 | |
|---|---|---|---|---|---|---|
|
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.75M | 0.01% |
75,373
+24,890
| +49% | +$908K |
|
1127
Simpson Manufacturing
SSD
$7.86B
| $2.74M | 0.01% |
25,632
+9,274
| +57% | +$992K |
|
1128
Preferred Bank
PFBC
$1.16B
| $2.74M | 0.01% |
49,986
+17,074
| +52% | +$936K |
|
|
PLYA
1129
DELISTED
Playa Hotels & Resorts
PLYA
| $2.74M | 0.01% |
285,093
-184,262
| -39% | -$1.77M |
|
1130
Destination XL Group
DXLG
$80.3M
| $2.74M | 0.01% |
496,627
+231,729
| +87% | +$1.28M |
|
|
EQC
1131
DELISTED
Equity Commonwealth
EQC
| $2.73M | 0.01% |
133,443
+56,293
| +73% | +$1.15M |
|
1132
Eagle Bancorp
EGBN
$615M
| $2.72M | 0.01% |
81,265
-30,389
| -27% | -$1.02M |
|
1133
National Healthcare
NHC
$1.78B
| $2.72M | 0.01% |
46,831
+10,694
| +30% | +$621K |
|
1134
Kearny Financial
KRNY
$412M
| $2.72M | 0.01% |
334,466
+58,128
| +21% | +$472K |
|
1135
Airbnb
ABNB
$75B
| $2.72M | 0.01% |
21,853
-44,479
| -67% | -$5.53M |
|
1136
Brixmor Property Group
BRX
$8.57B
| $2.71M | 0.01% |
127,824
-65,543
| -34% | -$1.39M |
|
1137
Movado Group
MOV
$438M
| $2.71M | 0.01% |
94,141
+14,540
| +18% | +$418K |
|
1138
1st Source
SRCE
$1.55B
| $2.7M | 0.01% |
62,674
+485
| +0.8% | +$20.9K |
|
1139
Pegasystems
PEGA
$9.93B
| $2.7M | 0.01% |
116,254
+9,750
| +9% | +$226K |
|
1140
Cavco Industries
CVCO
$4.32B
| $2.69M | 0.01% |
8,460
+3,462
| +69% | +$1.1M |
|
1141
Korn Ferry
KFY
$3.79B
| $2.69M | 0.01% |
51,914
-29,363
| -36% | -$1.52M |
|
1142
Piper Sandler
PIPR
$6.12B
| $2.64M | 0.01% |
19,080
+13,602
| +248% | +$1.89M |
|
1143
KeyCorp
KEY
$20.9B
| $2.64M | 0.01% |
217,803
-635,901
| -74% | -$7.71M |
|
1144
Thermon Group Holdings
THR
$844M
| $2.63M | 0.01% |
105,637
+46,354
| +78% | +$1.16M |
|
1145
HealthStream
HSTM
$855M
| $2.63M | 0.01% |
97,094
+25,802
| +36% | +$699K |
|
|
NESR
1146
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.63M | 0.01% |
499,309
-245,163
| -33% | -$1.29M |
|
1147
Warner Bros
WBD
$46.7B
| $2.61M | 0.01% |
175,525
+9,272
| +6% | +$138K |
|
|
PENG
1148
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.59M | 0.01% |
150,423
-15,761
| -9% | -$272K |
|
1149
Varex Imaging
VREX
$469M
| $2.59M | 0.01% |
142,554
+22,748
| +19% | +$414K |
|
|
ILPT
1150
Industrial Logistics Properties Trust
ILPT
$424M
| $2.58M | 0.01% |
841,610
-226,466
| -21% | -$695K |
|