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 | |
|---|---|---|---|---|---|---|
1226
LoveSac
LOVE
$259M
| $3.34M | 0.01% |
148,048
-81,719
| -36% | -$1.85M |
|
1227
Fortrea Holdings
FTRE
$926M
| $3.34M | 0.01% |
144,041
-90,402
| -39% | -$2.1M |
|
1228
Credit Acceptance
CACC
$5.64B
| $3.34M | 0.01% |
6,705
+1,101
| +20% | +$548K |
|
1229
ACI Worldwide
ACIW
$5.12B
| $3.33M | 0.01% |
85,903
-7,949
| -8% | -$309K |
|
1230
Rockwell Automation
ROK
$39B
| $3.31M | 0.01% |
12,089
-31,896
| -73% | -$8.72M |
|
1231
CONMED
CNMD
$1.6B
| $3.31M | 0.01% |
47,686
+27,897
| +141% | +$1.93M |
|
|
AZPN
1232
DELISTED
Aspen Technology Inc
AZPN
| $3.3M | 0.01% |
16,631
-5,196
| -24% | -$1.03M |
|
|
PTVE
1233
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.3M | 0.01% |
291,654
+102,730
| +54% | +$1.16M |
|
|
CIO
1234
City Office REIT
CIO
$280M
| $3.29M | 0.01% |
660,819
-236,193
| -26% | -$1.18M |
|
1235
Madison Square Garden
MSGS
$5.07B
| $3.29M | 0.01% |
17,478
+4,917
| +39% | +$925K |
|
1236
Collegium Pharmaceutical
COLL
$1.1B
| $3.28M | 0.01% |
101,956
-7,170
| -7% | -$231K |
|
1237
Steris
STE
$24.4B
| $3.28M | 0.01% |
15,094
+3,398
| +29% | +$737K |
|
1238
Oceaneering
OII
$2.42B
| $3.26M | 0.01% |
137,911
+119,946
| +668% | +$2.84M |
|
1239
Northwest Natural Holdings
NWN
$1.71B
| $3.26M | 0.01% |
90,257
+21,985
| +32% | +$794K |
|
1240
Ambev
ABEV
$36.3B
| $3.24M | 0.01% |
1,581,723
-962,539
| -38% | -$1.97M |
|
1241
Columbus McKinnon
CMCO
$425M
| $3.23M | ﹤0.01% |
93,401
+14,827
| +19% | +$512K |
|
1242
John B. Sanfilippo & Son
JBSS
$737M
| $3.22M | ﹤0.01% |
33,158
+5,598
| +20% | +$544K |
|
1243
Tactile Systems Technology
TCMD
$301M
| $3.22M | ﹤0.01% |
269,431
+4,961
| +2% | +$59.2K |
|
1244
Heidrick & Struggles
HSII
$1.04B
| $3.19M | ﹤0.01% |
101,121
-3,965
| -4% | -$125K |
|
|
HTLF
1245
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.18M | ﹤0.01% |
71,545
-227,935
| -76% | -$10.1M |
|
1246
HEICO
HEI
$45B
| $3.17M | ﹤0.01% |
14,193
-5,010
| -26% | -$1.12M |
|
1247
BridgeBio Pharma
BBIO
$9.84B
| $3.17M | ﹤0.01% |
125,160
-4,800
| -4% | -$122K |
|
|
MZTI
1248
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.17M | ﹤0.01% |
16,811
+4,493
| +36% | +$847K |
|
1249
Under Armour
UAA
$2.09B
| $3.15M | ﹤0.01% |
473,008
-135,511
| -22% | -$904K |
|
1250
Teekay Tankers
TNK
$1.93B
| $3.15M | ﹤0.01% |
45,735
+2,781
| +6% | +$191K |
|