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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$3.68B
| $3.62M | 0.01% |
56,609
-12,314
| -18% | -$786K |
|
1177
Viking Therapeutics
VKTX
$2.71B
| $3.61M | 0.01% |
68,070
+28,180
| +71% | +$1.49M |
|
|
SVC
1178
Service Properties Trust
SVC
$484M
| $3.61M | 0.01% |
734,572
+290,208
| +65% | +$1.42M |
|
1179
Bio-Techne
TECH
$8.03B
| $3.6M | 0.01% |
50,230
-859
| -2% | -$61.5K |
|
1180
IES Holdings
IESC
$7.34B
| $3.6M | 0.01% |
25,819
-16,384
| -39% | -$2.28M |
|
1181
Ceco Environmental
CECO
$1.74B
| $3.6M | 0.01% |
124,672
+60,925
| +96% | +$1.76M |
|
1182
Teledyne Technologies
TDY
$26.1B
| $3.59M | 0.01% |
9,275
+141
| +2% | +$54.6K |
|
1183
Provident Financial Services
PFS
$2.56B
| $3.58M | 0.01% |
249,765
-270,966
| -52% | -$3.89M |
|
1184
Chemours
CC
$2.58B
| $3.58M | 0.01% |
158,585
+34,817
| +28% | +$786K |
|
1185
HealthStream
HSTM
$860M
| $3.57M | 0.01% |
128,036
+31,314
| +32% | +$874K |
|
1186
Banner Corp
BANR
$2.26B
| $3.57M | 0.01% |
71,915
+38,273
| +114% | +$1.9M |
|
1187
CEMIG Preferred Shares
CIG
$5.95B
| $3.57M | 0.01% |
2,027,089
+306,055
| +18% | +$539K |
|
1188
Advanced Drainage Systems
WMS
$11.1B
| $3.56M | 0.01% |
+22,217
| New | +$3.56M |
|
1189
WEX
WEX
$5.88B
| $3.55M | 0.01% |
20,277
-32,296
| -61% | -$5.66M |
|
1190
Worthington Steel
WS
$1.7B
| $3.55M | 0.01% |
108,003
-1,443
| -1% | -$47.4K |
|
1191
Limbach Holdings
LMB
$1.2B
| $3.54M | 0.01% |
62,136
-26,763
| -30% | -$1.52M |
|
1192
Tradeweb Markets
TW
$24.9B
| $3.53M | 0.01% |
33,324
-27,566
| -45% | -$2.92M |
|
1193
RxSight
RXST
$378M
| $3.53M | 0.01% |
58,634
+18,688
| +47% | +$1.12M |
|
1194
Boston Properties
BXP
$12.3B
| $3.53M | 0.01% |
58,217
+18,034
| +45% | +$1.09M |
|
1195
Extra Space Storage
EXR
$30.5B
| $3.52M | 0.01% |
22,633
-818
| -3% | -$127K |
|
1196
Koppers
KOP
$564M
| $3.51M | 0.01% |
94,884
+59,416
| +168% | +$2.2M |
|
1197
Dime Community Bancshares
DCOM
$1.35B
| $3.49M | 0.01% |
171,027
-8,978
| -5% | -$183K |
|
1198
Vital Farms
VITL
$2.1B
| $3.47M | 0.01% |
74,161
+56,414
| +318% | +$2.64M |
|
1199
Navient
NAVI
$1.3B
| $3.47M | 0.01% |
240,209
+31,983
| +15% | +$462K |
|
1200
Karat Packaging
KRT
$487M
| $3.46M | 0.01% |
116,980
+32,069
| +38% | +$949K |
|