AQR Capital Management

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
Cap. Flow
+$33.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
14.15%
Holding
2,318
New
125
Increased
935
Reduced
1,083
Closed
165

Top Buys

1
CI icon
Cigna
CI
+$143M
2
WMT icon
Walmart
WMT
+$134M
3
AIG icon
American International
AIG
+$128M
4
GM icon
General Motors
GM
+$102M
5
ADI icon
Analog Devices
ADI
+$91.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$177M
2
WFC icon
Wells Fargo
WFC
+$119M
3
T icon
AT&T
T
+$108M
4
MU icon
Micron Technology
MU
+$69M
5
AAPL icon
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
LYFT icon
1176
Lyft
LYFT
$7.73B
$2.4M 0.01%
264,278
-83,644
-24% -$759K
KLIC icon
1177
Kulicke & Soffa
KLIC
$2.01B
$2.4M 0.01%
45,467
-22,464
-33% -$1.18M
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.38M 0.01%
62,052
-20,099
-24% -$771K
HALO icon
1179
Halozyme
HALO
$8.99B
$2.38M 0.01%
62,324
-1,444
-2% -$55.1K
AXTA icon
1180
Axalta
AXTA
$6.75B
$2.38M 0.01%
79,759
+51,902
+186% +$1.55M
AIRC
1181
DELISTED
Apartment Income REIT Corp.
AIRC
$2.38M 0.01%
67,485
-44,305
-40% -$1.56M
WABC icon
1182
Westamerica Bancorp
WABC
$1.24B
$2.37M 0.01%
53,587
+10,816
+25% +$479K
TH icon
1183
Target Hospitality
TH
$881M
$2.35M 0.01%
178,884
+47,048
+36% +$618K
ARE icon
1184
Alexandria Real Estate Equities
ARE
$14.5B
$2.35M 0.01%
18,947
+445
+2% +$55.2K
ENVA icon
1185
Enova International
ENVA
$2.88B
$2.35M 0.01%
52,827
+1,815
+4% +$80.6K
MOMO
1186
Hello Group
MOMO
$1.19B
$2.34M 0.01%
257,565
– –
SR icon
1187
Spire
SR
$4.49B
$2.34M 0.01%
33,406
-4,877
-13% -$342K
CFFN icon
1188
Capitol Federal Financial
CFFN
$839M
$2.34M 0.01%
347,147
-91,994
-21% -$619K
ATRI
1189
DELISTED
Atrion Corp
ATRI
$2.33M 0.01%
3,718
+1,111
+43% +$698K
UFCS icon
1190
United Fire Group
UFCS
$807M
$2.33M 0.01%
87,597
-6,008
-6% -$160K
CONN
1191
DELISTED
Conn's Inc.
CONN
$2.33M 0.01%
383,755
+25,254
+7% +$153K
CLW icon
1192
Clearwater Paper
CLW
$344M
$2.32M 0.01%
69,459
+13,820
+25% +$462K
ARCB icon
1193
ArcBest
ARCB
$1.6B
$2.32M 0.01%
25,076
-23,959
-49% -$2.21M
AMCR icon
1194
Amcor
AMCR
$19.1B
$2.32M 0.01%
206,514
+6,808
+3% +$76.3K
BOX icon
1195
Box
BOX
$4.7B
$2.31M 0.01%
86,336
+38,765
+81% +$1.04M
CELL
1196
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.31M 0.01%
1,988,541
+1,431,113
+257% +$1.66M
SMP icon
1197
Standard Motor Products
SMP
$889M
$2.29M 0.01%
62,174
+13,438
+28% +$496K
FR icon
1198
First Industrial Realty Trust
FR
$6.91B
$2.29M 0.01%
43,321
-36,200
-46% -$1.91M
RMAX icon
1199
RE/MAX Holdings
RMAX
$195M
$2.28M 0.01%
121,406
+45,529
+60% +$854K
CADE icon
1200
Cadence Bank
CADE
$7.02B
$2.27M 0.01%
110,880
-67,570
-38% -$1.38M
46 47
48
49 50