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 | |
|---|---|---|---|---|---|---|
1326
Northern Oil and Gas
NOG
$2.51B
| $1.67M | ﹤0.01% |
55,129
-55,725
| -50% | -$1.69M |
|
1327
Artesian Resources
ARTNA
$344M
| $1.67M | ﹤0.01% |
30,086
+607
| +2% | +$33.6K |
|
1328
Douglas Dynamics
PLOW
$752M
| $1.66M | ﹤0.01% |
52,167
+14,774
| +40% | +$471K |
|
1329
Stanley Black & Decker
SWK
$12B
| $1.66M | ﹤0.01% |
21,186
+18,385
| +656% | +$1.44M |
|
1330
Iron Mountain
IRM
$28.9B
| $1.65M | ﹤0.01% |
31,516
+4,574
| +17% | +$239K |
|
1331
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.63M | ﹤0.01% |
104,562
-33,512
| -24% | -$524K |
|
1332
Upbound Group
UPBD
$1.45B
| $1.63M | ﹤0.01% |
66,317
-15,060
| -19% | -$369K |
|
|
CD
1333
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | ﹤0.01% |
231,955
| – | – |
|
1334
Hudson Technologies
HDSN
$440M
| $1.62M | ﹤0.01% |
185,702
+136,792
| +280% | +$1.19M |
|
1335
National Research Corp
NRC
$371M
| $1.62M | ﹤0.01% |
37,202
+6,086
| +20% | +$265K |
|
1336
Madrigal Pharmaceuticals
MDGL
$9.73B
| $1.62M | ﹤0.01% |
6,681
+4,796
| +254% | +$1.16M |
|
1337
Ethan Allen Interiors
ETD
$743M
| $1.62M | ﹤0.01% |
58,853
+14,567
| +33% | +$400K |
|
1338
Mercer International
MERC
$208M
| $1.61M | ﹤0.01% |
164,958
+88,819
| +117% | +$868K |
|
|
BHR
1339
Braemar Hotels & Resorts
BHR
$201M
| $1.61M | ﹤0.01% |
417,260
-466,073
| -53% | -$1.8M |
|
1340
SPS Commerce
SPSC
$4.16B
| $1.6M | ﹤0.01% |
10,535
-834
| -7% | -$127K |
|
1341
Northwest Natural Holdings
NWN
$1.73B
| $1.6M | ﹤0.01% |
33,691
-23,880
| -41% | -$1.14M |
|
1342
PDF Solutions
PDFS
$771M
| $1.6M | ﹤0.01% |
37,689
+20,531
| +120% | +$871K |
|
1343
BellRing Brands
BRBR
$4.86B
| $1.6M | ﹤0.01% |
47,218
+32,138
| +213% | +$1.09M |
|
1344
Angi Inc
ANGI
$782M
| $1.59M | ﹤0.01% |
70,117
-15,623
| -18% | -$355K |
|
1345
Origin Bancorp
OBK
$1.1B
| $1.59M | ﹤0.01% |
49,487
-31,765
| -39% | -$1.02M |
|
1346
LiveRamp
RAMP
$1.75B
| $1.59M | ﹤0.01% |
73,445
-6,022
| -8% | -$130K |
|
1347
Itaú Unibanco
ITUB
$75.5B
| $1.58M | ﹤0.01% |
357,622
-300,638
| -46% | -$1.33M |
|
1348
Mueller Water Products
MWA
$3.94B
| $1.58M | ﹤0.01% |
113,433
-75,192
| -40% | -$1.05M |
|
1349
Fabrinet
FN
$12.9B
| $1.58M | ﹤0.01% |
13,305
+1,502
| +13% | +$178K |
|
1350
EQT Corp
EQT
$32.4B
| $1.58M | ﹤0.01% |
49,688
-806,590
| -94% | -$25.6M |
|