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 | |
|---|---|---|---|---|---|---|
|
LSEA
1251
DELISTED
Landsea Homes
LSEA
| $3.15M | ﹤0.01% |
342,300
-72,332
| -17% | -$665K |
|
1252
Alaska Air
ALK
$6.82B
| $3.14M | ﹤0.01% |
77,776
-403,602
| -84% | -$16.3M |
|
1253
Emergent Biosolutions
EBS
$427M
| $3.14M | ﹤0.01% |
460,311
-591,387
| -56% | -$4.03M |
|
1254
Vera Bradley
VRA
$58.4M
| $3.13M | ﹤0.01% |
500,578
+137,552
| +38% | +$861K |
|
1255
Semrush
SEMR
$1.11B
| $3.13M | ﹤0.01% |
233,647
-36,144
| -13% | -$484K |
|
1256
Build-A-Bear
BBW
$996M
| $3.11M | ﹤0.01% |
123,245
-31,457
| -20% | -$795K |
|
1257
Lamb Weston
LW
$7.82B
| $3.11M | ﹤0.01% |
37,321
+27,547
| +282% | +$2.3M |
|
|
CHX
1258
DELISTED
ChampionX
CHX
| $3.11M | ﹤0.01% |
93,724
-223,920
| -70% | -$7.44M |
|
1259
Community Health Systems
CYH
$411M
| $3.11M | ﹤0.01% |
925,761
-420,793
| -31% | -$1.41M |
|
1260
AdvanSix
ASIX
$566M
| $3.1M | ﹤0.01% |
135,113
+15,242
| +13% | +$349K |
|
1261
Malibu Boats
MBUU
$641M
| $3.09M | ﹤0.01% |
88,294
+64,297
| +268% | +$2.25M |
|
1262
Owens & Minor
OMI
$402M
| $3.09M | ﹤0.01% |
228,865
+14,311
| +7% | +$193K |
|
1263
Ardelyx
ARDX
$1.57B
| $3.09M | ﹤0.01% |
416,353
+246,819
| +146% | +$1.83M |
|
1264
Avery Dennison
AVY
$12.9B
| $3.07M | ﹤0.01% |
14,058
+2,819
| +25% | +$616K |
|
1265
Phibro Animal Health
PAHC
$1.6B
| $3.07M | ﹤0.01% |
183,210
+4,700
| +3% | +$78.8K |
|
|
SRCL
1266
DELISTED
Stericycle Inc
SRCL
| $3.06M | ﹤0.01% |
52,785
-117,690
| -69% | -$6.82M |
|
1267
ProFrac Holding
ACDC
$664M
| $3.04M | ﹤0.01% |
409,754
-27,308
| -6% | -$202K |
|
1268
AMC Networks
AMCX
$363M
| $3.03M | ﹤0.01% |
313,605
+132,207
| +73% | +$1.28M |
|
1269
Twist Bioscience
TWST
$1.55B
| $3.03M | ﹤0.01% |
61,428
+28,027
| +84% | +$1.38M |
|
1270
Global Net Lease
GNL
$1.81B
| $3.02M | ﹤0.01% |
411,245
+2,603
| +0.6% | +$19.1K |
|
|
SEI
1271
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $3.02M | ﹤0.01% |
351,966
+179,096
| +104% | +$1.54M |
|
|
OPI
1272
Office Properties Income Trust
OPI
$65.1M
| $3.02M | ﹤0.01% |
1,478,700
-203,994
| -12% | -$416K |
|
1273
National Healthcare
NHC
$1.8B
| $3.01M | ﹤0.01% |
27,800
-17,203
| -38% | -$1.86M |
|
|
EVRI
1274
DELISTED
Everi Holdings
EVRI
| $3.01M | ﹤0.01% |
358,563
+18,297
| +5% | +$154K |
|
1275
Primoris Services
PRIM
$6.67B
| $3.01M | ﹤0.01% |
60,326
-59,737
| -50% | -$2.98M |
|