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 | |
|---|---|---|---|---|---|---|
1426
First Hawaiian
FHB
$3.21B
| $1.34M | ﹤0.01% |
65,299
-4,565
| -7% | -$93.7K |
|
1427
Agree Realty
ADC
$8.16B
| $1.34M | ﹤0.01% |
19,691
-1,211
| -6% | -$82.3K |
|
1428
Champion Homes, Inc.
SKY
$4.31B
| $1.33M | ﹤0.01% |
17,736
-7,348
| -29% | -$553K |
|
1429
Fossil Group
FOSL
$167M
| $1.33M | ﹤0.01% |
415,860
+64,965
| +19% | +$208K |
|
1430
Williams Companies
WMB
$72.5B
| $1.33M | ﹤0.01% |
45,045
-283
| -0.6% | -$8.33K |
|
|
ETWO
1431
DELISTED
E2open Parent Holdings
ETWO
| $1.32M | ﹤0.01% |
+227,640
| New | +$1.32M |
|
1432
AngloGold Ashanti
AU
$33.1B
| $1.32M | ﹤0.01% |
54,372
-100,672
| -65% | -$2.44M |
|
1433
CorVel
CRVL
$4.53B
| $1.31M | ﹤0.01% |
20,667
-1,749
| -8% | -$111K |
|
1434
Fox Factory Holding Corp
FOXF
$1.2B
| $1.31M | ﹤0.01% |
+10,917
| New | +$1.31M |
|
1435
Amicus Therapeutics
FOLD
$2.47B
| $1.31M | ﹤0.01% |
118,096
+3,480
| +3% | +$38.6K |
|
1436
Empire State Realty Trust
ESRT
$1.33B
| $1.31M | ﹤0.01% |
206,366
+31,355
| +18% | +$198K |
|
1437
Digital Turbine
APPS
$494M
| $1.3M | ﹤0.01% |
105,317
+69,972
| +198% | +$865K |
|
1438
Outfront Media
OUT
$3.13B
| $1.3M | ﹤0.01% |
83,411
-43,348
| -34% | -$675K |
|
1439
ARKO Corp
ARKO
$585M
| $1.29M | ﹤0.01% |
152,496
+97,715
| +178% | +$830K |
|
|
BFS
1440
Saul Centers
BFS
$789M
| $1.29M | ﹤0.01% |
33,188
-18,859
| -36% | -$736K |
|
1441
Invitation Homes
INVH
$18.8B
| $1.29M | ﹤0.01% |
41,485
-20,860
| -33% | -$649K |
|
1442
8x8 Inc
EGHT
$303M
| $1.29M | ﹤0.01% |
308,329
+31,758
| +11% | +$132K |
|
1443
Evertec
EVTC
$2.19B
| $1.28M | ﹤0.01% |
38,070
+6,115
| +19% | +$206K |
|
1444
Pennant Group
PNTG
$889M
| $1.28M | ﹤0.01% |
89,951
+67,565
| +302% | +$965K |
|
1445
COPT Defense Properties
CDP
$3.45B
| $1.28M | ﹤0.01% |
55,220
-2,494
| -4% | -$58K |
|
|
RDNW
1446
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $1.28M | ﹤0.01% |
211,810
-121,521
| -36% | -$736K |
|
1447
Essent Group
ESNT
$6.33B
| $1.28M | ﹤0.01% |
31,988
-2,781
| -8% | -$111K |
|
1448
SpartanNash
SPTN
$898M
| $1.28M | ﹤0.01% |
51,503
+18,023
| +54% | +$447K |
|
1449
Methode Electronics
MEI
$289M
| $1.28M | ﹤0.01% |
29,068
-2,770
| -9% | -$122K |
|
1450
DiamondRock Hospitality
DRH
$1.72B
| $1.28M | ﹤0.01% |
156,832
+98,684
| +170% | +$802K |
|