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 | |
|---|---|---|---|---|---|---|
1301
Selective Insurance
SIGI
$4.84B
| $1.81M | ﹤0.01% |
19,048
+202
| +1% | +$19.2K |
|
|
BIG
1302
DELISTED
Big Lots, Inc.
BIG
| $1.8M | ﹤0.01% |
164,395
+53,537
| +48% | +$587K |
|
1303
ODP
ODP
$618M
| $1.78M | ﹤0.01% |
39,527
+90
| +0.2% | +$4.05K |
|
1304
Apple Hospitality REIT
APLE
$2.99B
| $1.78M | ﹤0.01% |
116,644
-7,737
| -6% | -$118K |
|
1305
Impinj
PI
$5.27B
| $1.78M | ﹤0.01% |
13,113
+8,352
| +175% | +$1.13M |
|
|
LSI
1306
DELISTED
Life Storage, Inc.
LSI
| $1.77M | ﹤0.01% |
13,639
-50,571
| -79% | -$6.55M |
|
1307
CNB Financial Corp
CCNE
$763M
| $1.76M | ﹤0.01% |
91,678
+60,859
| +197% | +$1.17M |
|
|
SGEN
1308
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | ﹤0.01% |
8,682
-8,829
| -50% | -$1.79M |
|
1309
Universal Technical Institute
UTI
$1.52B
| $1.75M | ﹤0.01% |
237,133
-193,493
| -45% | -$1.43M |
|
1310
MarineMax
HZO
$563M
| $1.75M | ﹤0.01% |
60,871
-167,035
| -73% | -$4.8M |
|
1311
Harmony Biosciences
HRMY
$1.88B
| $1.75M | ﹤0.01% |
53,550
+21,627
| +68% | +$706K |
|
1312
Veeco
VECO
$1.53B
| $1.73M | ﹤0.01% |
82,059
+62,401
| +317% | +$1.32M |
|
1313
Edison International
EIX
$21.8B
| $1.73M | ﹤0.01% |
24,589
-55,002
| -69% | -$3.87M |
|
|
JKS
1314
JinkoSolar
JKS
$1.28B
| $1.73M | ﹤0.01% |
33,874
| – | – |
|
|
GOOD
1315
Gladstone Commercial Corp
GOOD
$606M
| $1.72M | ﹤0.01% |
136,238
+117,681
| +634% | +$1.49M |
|
1316
Nektar Therapeutics
NKTR
$881M
| $1.71M | ﹤0.01% |
182,535
+153,011
| +518% | +$1.43M |
|
1317
York Water
YORW
$445M
| $1.7M | ﹤0.01% |
38,125
+33,376
| +703% | +$1.49M |
|
1318
AptarGroup
ATR
$8.97B
| $1.7M | ﹤0.01% |
14,526
+2,613
| +22% | +$305K |
|
|
ONL
1319
Orion Office REIT
ONL
$164M
| $1.69M | ﹤0.01% |
262,653
+167,163
| +175% | +$1.08M |
|
|
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
103,057
+41,535
| +68% | +$682K |
|
1321
American Eagle Outfitters
AEO
$3.3B
| $1.69M | ﹤0.01% |
127,386
+96,973
| +319% | +$1.29M |
|
1322
Byline Bancorp
BY
$1.32B
| $1.69M | ﹤0.01% |
78,124
-70,519
| -47% | -$1.52M |
|
1323
Blue Bird Corp
BLBD
$1.84B
| $1.69M | ﹤0.01% |
+82,544
| New | +$1.69M |
|
1324
TEGNA Inc
TGNA
$3.39B
| $1.69M | ﹤0.01% |
100,530
-11,306
| -10% | -$190K |
|
1325
Guidewire Software
GWRE
$21.3B
| $1.69M | ﹤0.01% |
+20,937
| New | +$1.69M |
|