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 | |
|---|---|---|---|---|---|---|
1251
Codexis
CDXS
$218M
| $2.02M | ﹤0.01% |
487,265
+266,244
| +120% | +$1.1M |
|
|
AMED
1252
DELISTED
Amedisys
AMED
| $2.02M | ﹤0.01% |
+27,693
| New | +$2.02M |
|
1253
Accel Entertainment
ACEL
$938M
| $2.01M | ﹤0.01% |
221,005
+31,607
| +17% | +$288K |
|
1254
Bankunited
BKU
$2.96B
| $2.01M | ﹤0.01% |
89,020
-16,926
| -16% | -$382K |
|
1255
Dillards
DDS
$8.99B
| $2M | ﹤0.01% |
6,506
-1,573
| -19% | -$484K |
|
|
EGLE
1256
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2M | ﹤0.01% |
43,850
-6,355
| -13% | -$289K |
|
1257
Regency Centers
REG
$13B
| $1.98M | ﹤0.01% |
32,868
+1,702
| +5% | +$103K |
|
1258
Camden National
CAC
$684M
| $1.98M | ﹤0.01% |
54,815
+20,578
| +60% | +$745K |
|
1259
Inogen
INGN
$231M
| $1.98M | ﹤0.01% |
158,615
+83,934
| +112% | +$1.05M |
|
1260
CarMax
KMX
$8.98B
| $1.98M | ﹤0.01% |
+32,050
| New | +$1.98M |
|
1261
Carriage Services
CSV
$673M
| $1.98M | ﹤0.01% |
64,749
-3,391
| -5% | -$103K |
|
1262
Inspire Medical Systems
INSP
$2.38B
| $1.98M | ﹤0.01% |
8,442
+745
| +10% | +$174K |
|
1263
Peapack-Gladstone Financial
PGC
$516M
| $1.97M | ﹤0.01% |
66,644
+27,224
| +69% | +$806K |
|
|
LL
1264
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.97M | ﹤0.01% |
518,853
+386,001
| +291% | +$1.47M |
|
1265
Safety Insurance
SAFT
$1.1B
| $1.97M | ﹤0.01% |
26,406
-1,115
| -4% | -$83.1K |
|
1266
National Presto Industries
NPK
$801M
| $1.96M | ﹤0.01% |
27,164
+1,861
| +7% | +$134K |
|
1267
Etsy
ETSY
$5.85B
| $1.96M | ﹤0.01% |
17,875
-22,004
| -55% | -$2.41M |
|
1268
Insteel Industries
IIIN
$748M
| $1.94M | ﹤0.01% |
69,572
+2,719
| +4% | +$75.6K |
|
1269
Cullen/Frost Bankers
CFR
$8.2B
| $1.93M | ﹤0.01% |
18,581
-7,039
| -27% | -$731K |
|
1270
BJ's Restaurants
BJRI
$686M
| $1.93M | ﹤0.01% |
66,190
+25,498
| +63% | +$743K |
|
|
BVH
1271
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.93M | ﹤0.01% |
+70,399
| New | +$1.93M |
|
|
AQUA
1272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.93M | ﹤0.01% |
38,752
+22,824
| +143% | +$1.13M |
|
1273
International Money Express
IMXI
$430M
| $1.93M | ﹤0.01% |
74,718
+484
| +0.7% | +$12.5K |
|
1274
Franklin Covey
FC
$241M
| $1.91M | ﹤0.01% |
49,628
-309
| -0.6% | -$11.9K |
|
1275
Interpublic Group of Companies
IPG
$9.67B
| $1.91M | ﹤0.01% |
51,877
-59,531
| -53% | -$2.19M |
|