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 | |
|---|---|---|---|---|---|---|
1151
VICI Properties
VICI
$35.4B
| $2.58M | 0.01% |
80,507
-12,597
| -14% | -$404K |
|
1152
Lamb Weston
LW
$7.86B
| $2.58M | 0.01% |
24,889
-317
| -1% | -$32.9K |
|
1153
Gaming and Leisure Properties
GLPI
$13.6B
| $2.58M | 0.01% |
50,137
+9,184
| +22% | +$473K |
|
1154
OraSure Technologies
OSUR
$242M
| $2.54M | 0.01% |
419,590
+162,312
| +63% | +$982K |
|
1155
Winnebago Industries
WGO
$949M
| $2.54M | 0.01% |
43,976
-7,024
| -14% | -$405K |
|
|
SEI
1156
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.54M | 0.01% |
297,005
+88,932
| +43% | +$759K |
|
1157
Genesco
GCO
$358M
| $2.53M | 0.01% |
68,518
+12,525
| +22% | +$462K |
|
|
HT
1158
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.53M | 0.01% |
375,854
+363,149
| +2,858% | +$2.44M |
|
1159
Scorpio Tankers
STNG
$2.99B
| $2.52M | 0.01% |
44,790
+28,081
| +168% | +$1.58M |
|
1160
Healthcare Services Group
HCSG
$1.16B
| $2.52M | 0.01% |
181,568
+41,603
| +30% | +$577K |
|
1161
Cheesecake Factory
CAKE
$2.82B
| $2.52M | 0.01% |
71,844
+46,989
| +189% | +$1.65M |
|
1162
SandRidge Energy
SD
$420M
| $2.5M | 0.01% |
173,695
+68,159
| +65% | +$982K |
|
1163
Dycom Industries
DY
$7.47B
| $2.5M | 0.01% |
26,656
-35,458
| -57% | -$3.32M |
|
1164
Extreme Networks
EXTR
$2.95B
| $2.49M | 0.01% |
130,328
-48,100
| -27% | -$920K |
|
1165
Turning Point Brands
TPB
$1.84B
| $2.49M | 0.01% |
118,511
+42,395
| +56% | +$890K |
|
1166
Hovnanian Enterprises
HOV
$895M
| $2.47M | 0.01% |
36,395
+5,138
| +16% | +$349K |
|
1167
Repay Holdings
RPAY
$507M
| $2.46M | 0.01% |
374,426
+178,797
| +91% | +$1.17M |
|
1168
Masimo
MASI
$8.01B
| $2.46M | 0.01% |
+13,601
| New | +$2.46M |
|
1169
Ingevity
NGVT
$2.12B
| $2.44M | 0.01% |
34,476
-75,894
| -69% | -$5.37M |
|
|
FLIC
1170
DELISTED
First of Long Island Corp
FLIC
| $2.44M | 0.01% |
180,552
+18,779
| +12% | +$254K |
|
|
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.43M | 0.01% |
93,407
+12,343
| +15% | +$321K |
|
1172
Unisys
UIS
$282M
| $2.43M | 0.01% |
625,412
+161,034
| +35% | +$625K |
|
|
ITOS
1173
DELISTED
iTeos Therapeutics
ITOS
| $2.41M | 0.01% |
176,822
-25,521
| -13% | -$347K |
|
1174
Y-mAbs Therapeutics
YMAB
$390M
| $2.4M | 0.01% |
479,293
-877
| -0.2% | -$4.39K |
|
|
CMRX
1175
DELISTED
Chimerix, Inc.
CMRX
| $2.4M | 0.01% |
1,904,995
+216,558
| +13% | +$273K |
|