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 | |
|---|---|---|---|---|---|---|
|
PFC
1401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
68,070
+20,471
| +43% | +$424K |
|
1402
Snap
SNAP
$12.3B
| $1.41M | ﹤0.01% |
128,237
-143,600
| -53% | -$1.58M |
|
1403
Albertsons Companies
ACI
$10.4B
| $1.41M | ﹤0.01% |
68,141
-127,272
| -65% | -$2.63M |
|
1404
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.41M | ﹤0.01% |
35,911
+19,997
| +126% | +$782K |
|
1405
The Ensign Group
ENSG
$9.59B
| $1.4M | ﹤0.01% |
14,705
-73
| -0.5% | -$6.97K |
|
1406
Progress Software
PRGS
$1.83B
| $1.4M | ﹤0.01% |
24,422
+683
| +3% | +$39.2K |
|
1407
N-able
NABL
$1.53B
| $1.4M | ﹤0.01% |
105,866
+4,000
| +4% | +$52.8K |
|
1408
Cytokinetics
CYTK
$6.22B
| $1.4M | ﹤0.01% |
39,702
-1,922
| -5% | -$67.6K |
|
1409
Bristow Group
VTOL
$1.08B
| $1.4M | ﹤0.01% |
62,361
-20,301
| -25% | -$455K |
|
1410
TTEC Holdings
TTEC
$179M
| $1.39M | ﹤0.01% |
37,346
+5,900
| +19% | +$220K |
|
1411
Stride
LRN
$6.89B
| $1.39M | ﹤0.01% |
35,403
-4,313
| -11% | -$169K |
|
1412
Autoliv
ALV
$9.63B
| $1.39M | ﹤0.01% |
14,931
+837
| +6% | +$77.7K |
|
1413
La-Z-Boy
LZB
$1.43B
| $1.38M | ﹤0.01% |
47,604
+1,587
| +3% | +$46.2K |
|
1414
Merit Medical Systems
MMSI
$5.34B
| $1.38M | ﹤0.01% |
18,718
+40
| +0.2% | +$2.96K |
|
1415
Rexford Industrial Realty
REXR
$10.1B
| $1.38M | ﹤0.01% |
23,227
-694
| -3% | -$41.3K |
|
1416
D.R. Horton
DHI
$52.5B
| $1.37M | ﹤0.01% |
14,285
-53,759
| -79% | -$5.17M |
|
1417
Kosmos Energy
KOS
$827M
| $1.37M | ﹤0.01% |
183,936
-277,162
| -60% | -$2.06M |
|
|
EVBG
1418
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | ﹤0.01% |
40,438
-14,250
| -26% | -$482K |
|
|
HCCI
1419
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | ﹤0.01% |
38,413
-82,044
| -68% | -$2.92M |
|
1420
Telos
TLS
$505M
| $1.36M | ﹤0.01% |
538,093
+388,808
| +260% | +$984K |
|
1421
Harley-Davidson
HOG
$3.65B
| $1.36M | ﹤0.01% |
36,199
+22,648
| +167% | +$851K |
|
1422
Northfield Bancorp
NFBK
$487M
| $1.36M | ﹤0.01% |
115,249
-19,249
| -14% | -$227K |
|
1423
Vishay Precision Group
VPG
$396M
| $1.35M | ﹤0.01% |
+32,427
| New | +$1.35M |
|
1424
HNI Corp
HNI
$2.06B
| $1.35M | ﹤0.01% |
48,580
+8,380
| +21% | +$233K |
|
1425
Aviat Networks
AVNW
$289M
| $1.34M | ﹤0.01% |
38,940
-7,411
| -16% | -$255K |
|