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 | |
|---|---|---|---|---|---|---|
|
BRT
1201
BRT Apartments
BRT
$290M
| $2.27M | 0.01% |
115,020
+25,830
| +29% | +$509K |
|
|
HRT
1202
DELISTED
HireRight Holdings Corporation
HRT
| $2.25M | ﹤0.01% |
212,425
+57,292
| +37% | +$608K |
|
1203
Marcus Corp
MCS
$504M
| $2.24M | ﹤0.01% |
140,229
+17,348
| +14% | +$278K |
|
1204
NETGEAR
NTGR
$831M
| $2.23M | ﹤0.01% |
120,667
+3,164
| +3% | +$58.6K |
|
1205
Pure Storage
PSTG
$26.9B
| $2.23M | ﹤0.01% |
89,591
-71,666
| -44% | -$1.79M |
|
1206
Certara
CERT
$1.81B
| $2.22M | ﹤0.01% |
92,835
-37,681
| -29% | -$903K |
|
1207
Vitesse Energy
VTS
$968M
| $2.22M | ﹤0.01% |
+116,711
| New | +$2.22M |
|
1208
The Greenbrier Companies
GBX
$1.42B
| $2.22M | ﹤0.01% |
69,011
+13,982
| +25% | +$450K |
|
1209
Forrester Research
FORR
$195M
| $2.22M | ﹤0.01% |
68,624
-10,640
| -13% | -$344K |
|
1210
California Water Service
CWT
$2.76B
| $2.22M | ﹤0.01% |
38,115
+7,624
| +25% | +$444K |
|
1211
Broadridge
BR
$29.5B
| $2.21M | ﹤0.01% |
15,106
-1,794
| -11% | -$263K |
|
|
FSP
1212
Franklin Street Properties
FSP
$174M
| $2.21M | ﹤0.01% |
1,409,848
+1,064,139
| +308% | +$1.67M |
|
1213
StoneCo
STNE
$4.89B
| $2.21M | ﹤0.01% |
231,682
+13,859
| +6% | +$132K |
|
1214
Ardmore Shipping
ASC
$505M
| $2.2M | ﹤0.01% |
148,007
+95,143
| +180% | +$1.41M |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $2.2M | ﹤0.01% |
189,830
+153,389
| +421% | +$1.78M |
|
1216
Constellium
CSTM
$2.08B
| $2.19M | ﹤0.01% |
143,579
+10,947
| +8% | +$167K |
|
1217
LCI Industries
LCII
$2.43B
| $2.19M | ﹤0.01% |
19,954
-1,495
| -7% | -$164K |
|
1218
Apogee Enterprises
APOG
$903M
| $2.19M | ﹤0.01% |
50,672
+19,516
| +63% | +$844K |
|
1219
World Kinect Corp
WKC
$1.41B
| $2.18M | ﹤0.01% |
86,766
+17,733
| +26% | +$445K |
|
1220
Caesars Entertainment
CZR
$5.22B
| $2.17M | ﹤0.01% |
45,320
-84,929
| -65% | -$4.07M |
|
1221
Great Southern Bancorp
GSBC
$710M
| $2.17M | ﹤0.01% |
42,741
-17,137
| -29% | -$869K |
|
1222
CVR Energy
CVI
$3.13B
| $2.16M | ﹤0.01% |
65,807
-66,402
| -50% | -$2.18M |
|
|
CIR
1223
DELISTED
CIRCOR International, Inc
CIR
| $2.15M | ﹤0.01% |
69,037
-813
| -1% | -$25.3K |
|
1224
Valley National Bancorp
VLY
$6.04B
| $2.14M | ﹤0.01% |
231,331
-54,382
| -19% | -$502K |
|
1225
S&T Bancorp
STBA
$1.5B
| $2.14M | ﹤0.01% |
67,912
-14,900
| -18% | -$469K |
|