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 | |
|---|---|---|---|---|---|---|
1351
Regenxbio
RGNX
$483M
| $1.58M | ﹤0.01% |
83,302
-155,613
| -65% | -$2.94M |
|
1352
Haverty Furniture Companies
HVT
$380M
| $1.56M | ﹤0.01% |
49,021
-4,617
| -9% | -$147K |
|
1353
Sun Communities
SUI
$16.4B
| $1.56M | ﹤0.01% |
11,075
-4,333
| -28% | -$610K |
|
1354
SiriusPoint
SPNT
$2.18B
| $1.56M | ﹤0.01% |
191,293
+1,122
| +0.6% | +$9.12K |
|
|
TXNM
1355
TXNM Energy, Inc.
TXNM
$5.99B
| $1.56M | ﹤0.01% |
31,946
+852
| +3% | +$41.5K |
|
1356
Matthews International
MATW
$761M
| $1.55M | ﹤0.01% |
43,047
-26,767
| -38% | -$965K |
|
1357
Gannett
GCI
$632M
| $1.55M | ﹤0.01% |
829,688
-198,906
| -19% | -$372K |
|
1358
Rapid7
RPD
$1.26B
| $1.55M | ﹤0.01% |
33,757
+25,302
| +299% | +$1.16M |
|
1359
Fate Therapeutics
FATE
$118M
| $1.55M | ﹤0.01% |
+271,399
| New | +$1.55M |
|
1360
Luxfer Holdings
LXFR
$358M
| $1.55M | ﹤0.01% |
91,518
+33,567
| +58% | +$567K |
|
1361
Avery Dennison
AVY
$13.1B
| $1.55M | ﹤0.01% |
8,804
-395
| -4% | -$69.4K |
|
1362
Waterstone Financial
WSBF
$275M
| $1.54M | ﹤0.01% |
101,802
-23,544
| -19% | -$356K |
|
1363
Andersons Inc
ANDE
$1.37B
| $1.54M | ﹤0.01% |
37,267
+19,375
| +108% | +$801K |
|
1364
Bank of Hawaii
BOH
$2.7B
| $1.53M | ﹤0.01% |
30,061
-7,518
| -20% | -$383K |
|
1365
Adtalem Global Education
ATGE
$4.79B
| $1.53M | ﹤0.01% |
40,561
+19,042
| +88% | +$719K |
|
1366
Signet Jewelers
SIG
$3.75B
| $1.53M | ﹤0.01% |
19,700
-11,075
| -36% | -$861K |
|
1367
Cabot Corp
CBT
$4.21B
| $1.53M | ﹤0.01% |
19,984
+11,560
| +137% | +$886K |
|
1368
Inspired Entertainment
INSE
$250M
| $1.53M | ﹤0.01% |
119,742
+66,907
| +127% | +$856K |
|
1369
Domo
DOMO
$643M
| $1.53M | ﹤0.01% |
107,840
+20,984
| +24% | +$298K |
|
1370
Kinsale Capital Group
KNSL
$9.92B
| $1.52M | ﹤0.01% |
5,079
-448
| -8% | -$134K |
|
|
TGH
1371
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | ﹤0.01% |
47,209
+12,498
| +36% | +$401K |
|
1372
Laureate Education
LAUR
$4.09B
| $1.52M | ﹤0.01% |
128,876
+19,741
| +18% | +$232K |
|
1373
Heritage Commerce
HTBK
$630M
| $1.52M | ﹤0.01% |
181,880
+144,973
| +393% | +$1.21M |
|
1374
EXL Service
EXLS
$6.9B
| $1.51M | ﹤0.01% |
46,770
+7,965
| +21% | +$258K |
|
1375
Trinseo
TSE
$81.6M
| $1.51M | ﹤0.01% |
72,397
-110,699
| -60% | -$2.31M |
|