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 | |
|---|---|---|---|---|---|---|
1226
Lindsay Corp
LNN
$1.52B
| $2.14M | ﹤0.01% |
14,128
+10,644
| +306% | +$1.61M |
|
1227
First Busey Corp
BUSE
$2.19B
| $2.13M | ﹤0.01% |
104,756
-29,528
| -22% | -$601K |
|
1228
Select Water Solutions
WTTR
$950M
| $2.12M | ﹤0.01% |
305,085
-79,452
| -21% | -$553K |
|
1229
Insulet
PODD
$24B
| $2.11M | ﹤0.01% |
6,626
+2,259
| +52% | +$721K |
|
1230
W.P. Carey
WPC
$15.1B
| $2.11M | ﹤0.01% |
27,925
-22,800
| -45% | -$1.72M |
|
|
NPKI
1231
NPK International Inc.
NPKI
$894M
| $2.11M | ﹤0.01% |
547,508
-32,331
| -6% | -$124K |
|
1232
McGrath RentCorp
MGRC
$3.02B
| $2.11M | ﹤0.01% |
22,566
+8,810
| +64% | +$822K |
|
1233
Dorian LPG
LPG
$1.35B
| $2.1M | ﹤0.01% |
105,520
-61,433
| -37% | -$1.22M |
|
|
SRCL
1234
DELISTED
Stericycle Inc
SRCL
| $2.1M | ﹤0.01% |
49,126
+30,981
| +171% | +$1.33M |
|
|
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
35,705
+28,905
| +425% | +$1.7M |
|
1236
Alamo Group
ALG
$2.5B
| $2.1M | ﹤0.01% |
11,395
+902
| +9% | +$166K |
|
1237
ACM Research
ACMR
$1.92B
| $2.1M | ﹤0.01% |
179,313
-39,720
| -18% | -$465K |
|
1238
PPG Industries
PPG
$25B
| $2.09M | ﹤0.01% |
15,945
-10,548
| -40% | -$1.39M |
|
1239
Ormat Technologies
ORA
$5.53B
| $2.07M | ﹤0.01% |
24,474
+11,899
| +95% | +$1.01M |
|
1240
Diodes
DIOD
$2.45B
| $2.07M | ﹤0.01% |
22,326
+3,320
| +17% | +$308K |
|
1241
MongoDB
MDB
$27B
| $2.06M | ﹤0.01% |
9,287
-21,708
| -70% | -$4.82M |
|
1242
Asbury Automotive
ABG
$4.81B
| $2.06M | ﹤0.01% |
9,811
-5,058
| -34% | -$1.06M |
|
1243
Wipro
WIT
$29B
| $2.06M | ﹤0.01% |
916,916
-1,011,292
| -52% | -$2.27M |
|
|
TRTN
1244
DELISTED
Triton International Limited
TRTN
| $2.05M | ﹤0.01% |
32,389
-11,723
| -27% | -$741K |
|
1245
Urban Outfitters
URBN
$6.11B
| $2.04M | ﹤0.01% |
76,039
+50,646
| +199% | +$1.36M |
|
1246
CubeSmart
CUBE
$9.43B
| $2.04M | ﹤0.01% |
44,592
-155,741
| -78% | -$7.14M |
|
1247
Emergent Biosolutions
EBS
$439M
| $2.04M | ﹤0.01% |
202,419
-346,708
| -63% | -$3.49M |
|
1248
Peoples Bancorp
PEBO
$1.08B
| $2.03M | ﹤0.01% |
79,011
+7,026
| +10% | +$181K |
|
1249
Lumen
LUMN
$6.2B
| $2.03M | ﹤0.01% |
799,260
-10,726,627
| -93% | -$27.2M |
|
1250
John Wiley & Sons Class A
WLY
$2.2B
| $2.03M | ﹤0.01% |
52,263
-6,417
| -11% | -$249K |
|