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 | |
|---|---|---|---|---|---|---|
1276
STAAR Surgical
STAA
$1.39B
| $1.91M | ﹤0.01% |
30,339
-7,385
| -20% | -$464K |
|
1277
C4 Therapeutics
CCCC
$189M
| $1.9M | ﹤0.01% |
606,465
+331,373
| +120% | +$1.04M |
|
1278
Cincinnati Financial
CINF
$24.5B
| $1.9M | ﹤0.01% |
17,123
-3,603
| -17% | -$400K |
|
|
CIO
1279
City Office REIT
CIO
$280M
| $1.9M | ﹤0.01% |
274,895
-82,877
| -23% | -$572K |
|
1280
Employers Holdings
EIG
$991M
| $1.88M | ﹤0.01% |
45,155
-76
| -0.2% | -$3.17K |
|
|
CTEV
1281
Claritev Corporation
CTEV
$1.02B
| $1.88M | ﹤0.01% |
44,327
-5,323
| -11% | -$226K |
|
1282
Argan
AGX
$3.21B
| $1.88M | ﹤0.01% |
46,411
-30,401
| -40% | -$1.23M |
|
1283
Clearway Energy Class C
CWEN
$3.37B
| $1.88M | ﹤0.01% |
59,888
-44,043
| -42% | -$1.38M |
|
1284
Ultra Clean Holdings
UCTT
$1.14B
| $1.88M | ﹤0.01% |
56,557
+244
| +0.4% | +$8.09K |
|
1285
DNOW Inc
DNOW
$1.62B
| $1.87M | ﹤0.01% |
167,724
-54,169
| -24% | -$604K |
|
|
AHH
1286
Armada Hoffler Properties
AHH
$598M
| $1.87M | ﹤0.01% |
158,244
-85,700
| -35% | -$1.01M |
|
1287
Rambus
RMBS
$9.35B
| $1.87M | ﹤0.01% |
36,435
-5,912
| -14% | -$303K |
|
1288
Factset
FDS
$13.8B
| $1.85M | ﹤0.01% |
4,465
-214
| -5% | -$88.5K |
|
1289
Take-Two Interactive
TTWO
$45.3B
| $1.84M | ﹤0.01% |
15,697
-3,914
| -20% | -$460K |
|
1290
PennyMac Financial
PFSI
$6.41B
| $1.84M | ﹤0.01% |
30,933
-5,248
| -15% | -$313K |
|
1291
New Jersey Resources
NJR
$4.73B
| $1.84M | ﹤0.01% |
34,745
-430
| -1% | -$22.8K |
|
1292
Ollie's Bargain Outlet
OLLI
$8.05B
| $1.83M | ﹤0.01% |
+32,299
| New | +$1.83M |
|
1293
Ecolab
ECL
$77.4B
| $1.83M | ﹤0.01% |
11,107
-61,310
| -85% | -$10.1M |
|
1294
Corcept Therapeutics
CORT
$7.58B
| $1.83M | ﹤0.01% |
84,274
+13,487
| +19% | +$292K |
|
1295
ePlus
PLUS
$1.96B
| $1.82M | ﹤0.01% |
37,213
+337
| +0.9% | +$16.5K |
|
1296
IBEX
IBEX
$543M
| $1.82M | ﹤0.01% |
+74,575
| New | +$1.82M |
|
1297
Sutro Biopharma
STRO
$76.3M
| $1.82M | ﹤0.01% |
393,696
+195,590
| +99% | +$904K |
|
|
MZTI
1298
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.82M | ﹤0.01% |
8,989
+1,798
| +25% | +$364K |
|
1299
Integer Holdings
ITGR
$3.56B
| $1.81M | ﹤0.01% |
23,381
-1,150
| -5% | -$89.1K |
|
|
SVC
1300
Service Properties Trust
SVC
$476M
| $1.81M | ﹤0.01% |
186,331
-36,019
| -16% | -$350K |
|