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 | |
|---|---|---|---|---|---|---|
1376
CleanSpark
CLSK
$2.87B
| $1.51M | ﹤0.01% |
542,748
-828,492
| -60% | -$2.3M |
|
1377
AAR Corp
AIR
$2.66B
| $1.51M | ﹤0.01% |
27,658
-3,315
| -11% | -$181K |
|
1378
Equity Bancshares
EQBK
$809M
| $1.51M | ﹤0.01% |
61,889
+37,983
| +159% | +$926K |
|
1379
Bandwidth Inc
BAND
$458M
| $1.51M | ﹤0.01% |
+99,194
| New | +$1.51M |
|
1380
Sensient Technologies
SXT
$4.51B
| $1.5M | ﹤0.01% |
20,079
-8,081
| -29% | -$606K |
|
1381
Omnicell
OMCL
$1.53B
| $1.5M | ﹤0.01% |
26,338
-34,443
| -57% | -$1.96M |
|
1382
Nelnet
NNI
$4.44B
| $1.5M | ﹤0.01% |
16,285
-1,375
| -8% | -$126K |
|
1383
Celsius Holdings
CELH
$14.9B
| $1.5M | ﹤0.01% |
48,303
-1,401
| -3% | -$43.4K |
|
|
CTO
1384
CTO Realty Growth
CTO
$561M
| $1.5M | ﹤0.01% |
86,639
+28,415
| +49% | +$490K |
|
1385
Mercantile Bank Corp
MBWM
$777M
| $1.49M | ﹤0.01% |
48,831
-3,713
| -7% | -$114K |
|
|
BBT
1386
Beacon Financial Corporation
BBT
$2.2B
| $1.49M | ﹤0.01% |
59,551
-3,159
| -5% | -$79.2K |
|
1387
Zebra Technologies
ZBRA
$15.6B
| $1.49M | ﹤0.01% |
4,744
-1,822
| -28% | -$571K |
|
|
SGI
1388
Somnigroup International Inc.
SGI
$17.9B
| $1.48M | ﹤0.01% |
37,806
-61,797
| -62% | -$2.43M |
|
1389
TopBuild
BLD
$11.8B
| $1.48M | ﹤0.01% |
7,346
-3,553
| -33% | -$718K |
|
1390
Innospec
IOSP
$2.06B
| $1.48M | ﹤0.01% |
14,443
+668
| +5% | +$68.6K |
|
|
SMAR
1391
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | ﹤0.01% |
31,661
+9,620
| +44% | +$450K |
|
1392
Quanterix
QTRX
$223M
| $1.48M | ﹤0.01% |
131,383
-63,838
| -33% | -$719K |
|
1393
Banco de Chile
BCH
$15.2B
| $1.47M | ﹤0.01% |
75,532
| – | – |
|
1394
Transocean
RIG
$3.07B
| $1.47M | ﹤0.01% |
231,024
-29,428
| -11% | -$187K |
|
1395
Myers Industries
MYE
$602M
| $1.47M | ﹤0.01% |
68,465
+15,035
| +28% | +$322K |
|
|
ETRN
1396
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.46M | ﹤0.01% |
263,346
+203,962
| +343% | +$1.13M |
|
|
LGTY
1397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.46M | ﹤0.01% |
115,676
-25,288
| -18% | -$319K |
|
1398
SFL Corp
SFL
$1.1B
| $1.45M | ﹤0.01% |
152,310
+5,193
| +4% | +$49.3K |
|
1399
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $1.43M | ﹤0.01% |
112,828
| – | – |
|
1400
Arlo Technologies
ARLO
$1.77B
| $1.41M | ﹤0.01% |
233,460
-214,811
| -48% | -$1.3M |
|