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 | |
|---|---|---|---|---|---|---|
1201
Signet Jewelers
SIG
$3.78B
| $3.46M | 0.01% |
38,622
+7,606
| +25% | +$681K |
|
1202
Outfront Media
OUT
$3.19B
| $3.46M | 0.01% |
249,881
+118,606
| +90% | +$1.64M |
|
1203
TruBridge
TBRG
$305M
| $3.46M | 0.01% |
345,623
-24,172
| -7% | -$242K |
|
1204
OraSure Technologies
OSUR
$236M
| $3.45M | 0.01% |
810,746
+193,172
| +31% | +$823K |
|
|
SHYF
1205
DELISTED
The Shyft Group
SHYF
| $3.45M | 0.01% |
290,810
-148,186
| -34% | -$1.76M |
|
|
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.43M | 0.01% |
37,929
-7,339
| -16% | -$664K |
|
|
TBI
1207
Trueblue
TBI
$184M
| $3.43M | 0.01% |
333,100
+23,315
| +8% | +$240K |
|
1208
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.43M | 0.01% |
20,882
+12,507
| +149% | +$2.05M |
|
1209
Idacorp
IDA
$6.79B
| $3.41M | 0.01% |
36,795
-10
| -0% | -$928 |
|
1210
Meritage Homes
MTH
$5.49B
| $3.41M | 0.01% |
42,086
-29,796
| -41% | -$2.41M |
|
1211
ICU Medical
ICUI
$3.26B
| $3.4M | 0.01% |
28,633
-4,690
| -14% | -$557K |
|
1212
Ginkgo Bioworks
DNA
$608M
| $3.39M | 0.01% |
+259,078
| New | +$3.39M |
|
1213
American Axle
AXL
$738M
| $3.39M | 0.01% |
484,629
-15,394
| -3% | -$108K |
|
1214
Buckle
BKE
$3.14B
| $3.38M | 0.01% |
91,416
-893
| -1% | -$33K |
|
1215
e.l.f. Beauty
ELF
$8.19B
| $3.37M | 0.01% |
16,179
-40,212
| -71% | -$8.39M |
|
1216
Ubiquiti
UI
$37.2B
| $3.37M | 0.01% |
23,546
+11,076
| +89% | +$1.59M |
|
|
SWN
1217
DELISTED
Southwestern Energy Company
SWN
| $3.37M | 0.01% |
500,312
-64,126
| -11% | -$432K |
|
1218
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.36M | 0.01% |
68,082
+16,277
| +31% | +$804K |
|
1219
8x8 Inc
EGHT
$290M
| $3.36M | 0.01% |
1,514,459
-176,885
| -10% | -$393K |
|
1220
KKR & Co
KKR
$129B
| $3.36M | 0.01% |
31,947
+12,856
| +67% | +$1.35M |
|
1221
Adtalem Global Education
ATGE
$4.87B
| $3.36M | 0.01% |
50,017
-39,348
| -44% | -$2.64M |
|
1222
Qiagen
QGEN
$9.84B
| $3.36M | 0.01% |
79,477
+13,753
| +21% | +$581K |
|
1223
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.36M | 0.01% |
543,241
+85,871
| +19% | +$531K |
|
1224
Onto Innovation
ONTO
$5.7B
| $3.36M | 0.01% |
15,285
+4,947
| +48% | +$1.09M |
|
1225
LiveRamp
RAMP
$1.73B
| $3.34M | 0.01% |
108,682
+3,601
| +3% | +$111K |
|