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 | |
|---|---|---|---|---|---|---|
1151
Atlassian
TEAM
$45.6B
| $3.74M | 0.01% |
21,534
-9,656
| -31% | -$1.68M |
|
1152
Urban Outfitters
URBN
$6.46B
| $3.74M | 0.01% |
91,123
-6,546
| -7% | -$269K |
|
1153
Washington Trust Bancorp
WASH
$560M
| $3.73M | 0.01% |
136,141
+14,910
| +12% | +$409K |
|
1154
Riley Exploration Permian
REPX
$600M
| $3.72M | 0.01% |
+131,497
| New | +$3.72M |
|
1155
Valmont Industries
VMI
$7.46B
| $3.72M | 0.01% |
13,628
+1,894
| +16% | +$517K |
|
1156
Douglas Dynamics
PLOW
$749M
| $3.72M | 0.01% |
158,975
+113,393
| +249% | +$2.65M |
|
1157
Lumen
LUMN
$6B
| $3.71M | 0.01% |
3,621,874
+1,246,289
| +52% | +$1.28M |
|
1158
TTEC Holdings
TTEC
$173M
| $3.71M | 0.01% |
630,908
+438,072
| +227% | +$2.58M |
|
1159
SpartanNash
SPTN
$890M
| $3.71M | 0.01% |
197,551
+29,849
| +18% | +$560K |
|
1160
Resideo Technologies
REZI
$5.79B
| $3.7M | 0.01% |
189,411
-1,468
| -0.8% | -$28.7K |
|
1161
MasterCraft Boat Holdings
MCFT
$370M
| $3.7M | 0.01% |
196,207
-166,175
| -46% | -$3.14M |
|
1162
Horace Mann Educators
HMN
$1.91B
| $3.7M | 0.01% |
113,310
+42,924
| +61% | +$1.4M |
|
1163
Alamo Group
ALG
$2.48B
| $3.7M | 0.01% |
21,362
-2,819
| -12% | -$488K |
|
1164
Enterprise Financial Services Corp
EFSC
$2.21B
| $3.7M | 0.01% |
90,331
+23,697
| +36% | +$969K |
|
1165
Insteel Industries
IIIN
$750M
| $3.69M | 0.01% |
119,042
-21,734
| -15% | -$673K |
|
1166
Covenant Logistics
CVLG
$585M
| $3.68M | 0.01% |
149,408
+472
| +0.3% | +$11.6K |
|
1167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.65M | 0.01% |
+75,282
| New | +$3.65M |
|
1168
AMERISAFE
AMSF
$818M
| $3.64M | 0.01% |
83,033
+9,806
| +13% | +$430K |
|
1169
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.64M | 0.01% |
19,955
+16,673
| +508% | +$3.04M |
|
1170
DMC Global
BOOM
$144M
| $3.64M | 0.01% |
252,587
+169,150
| +203% | +$2.44M |
|
1171
United Natural Foods
UNFI
$1.7B
| $3.64M | 0.01% |
277,548
-59,060
| -18% | -$774K |
|
1172
Installed Building Products
IBP
$7.07B
| $3.63M | 0.01% |
17,665
-3,244
| -16% | -$667K |
|
1173
Mine Safety
MSA
$6.62B
| $3.63M | 0.01% |
19,348
+12,760
| +194% | +$2.39M |
|
1174
United States Lime & Minerals
USLM
$3.71B
| $3.63M | 0.01% |
49,800
+30,080
| +153% | +$2.19M |
|
1175
Palomar
PLMR
$3.1B
| $3.63M | 0.01% |
44,691
+6,735
| +18% | +$547K |
|