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 | |
|---|---|---|---|---|---|---|
1451
Q2 Holdings
QTWO
$5.17B
| $1.27M | ﹤0.01% |
51,771
+23,614
| +84% | +$581K |
|
1452
Grab
GRAB
$22.5B
| $1.27M | ﹤0.01% |
+430,439
| New | +$1.27M |
|
1453
Cohu
COHU
$992M
| $1.26M | ﹤0.01% |
32,934
+12,023
| +57% | +$462K |
|
1454
Primerica
PRI
$8.89B
| $1.26M | ﹤0.01% |
7,376
-2,568
| -26% | -$440K |
|
1455
Amerant Bancorp
AMTB
$889M
| $1.26M | ﹤0.01% |
57,899
-41,350
| -42% | -$900K |
|
1456
Harmony Gold Mining
HMY
$9.54B
| $1.26M | ﹤0.01% |
307,196
-390,177
| -56% | -$1.6M |
|
1457
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.26M | ﹤0.01% |
40,307
+24,187
| +150% | +$755K |
|
1458
DT Midstream
DTM
$10.9B
| $1.26M | ﹤0.01% |
25,677
-79,813
| -76% | -$3.91M |
|
1459
Aptiv
APTV
$18.2B
| $1.25M | ﹤0.01% |
11,337
-5,569
| -33% | -$616K |
|
1460
Paylocity
PCTY
$9.48B
| $1.25M | ﹤0.01% |
6,318
+758
| +14% | +$150K |
|
1461
Flowserve
FLS
$7.41B
| $1.25M | ﹤0.01% |
36,966
-127,423
| -78% | -$4.3M |
|
1462
Caleres
CAL
$532M
| $1.25M | ﹤0.01% |
57,667
+4,451
| +8% | +$96.3K |
|
1463
Teekay
TK
$726M
| $1.24M | ﹤0.01% |
201,135
+130,513
| +185% | +$807K |
|
1464
W&T Offshore
WTI
$258M
| $1.24M | ﹤0.01% |
244,071
+66,860
| +38% | +$340K |
|
1465
LendingTree
TREE
$978M
| $1.23M | ﹤0.01% |
47,756
+215
| +0.5% | +$5.56K |
|
1466
Advantage Solutions
ADV
$619M
| $1.23M | ﹤0.01% |
780,469
+30,026
| +4% | +$47.4K |
|
1467
Hayward Holdings
HAYW
$3.48B
| $1.22M | ﹤0.01% |
107,367
-679,431
| -86% | -$7.73M |
|
1468
EverQuote
EVER
$903M
| $1.22M | ﹤0.01% |
87,558
-84,249
| -49% | -$1.17M |
|
1469
MasTec
MTZ
$14.9B
| $1.22M | ﹤0.01% |
12,952
-49,256
| -79% | -$4.62M |
|
|
DBD
1470
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
1,012,412
-996,173
| -50% | -$1.2M |
|
1471
Orthofix Medical
OFIX
$592M
| $1.21M | ﹤0.01% |
72,336
-104,842
| -59% | -$1.76M |
|
1472
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.21M | ﹤0.01% |
+6,107
| New | +$1.21M |
|
1473
National Health Investors
NHI
$3.76B
| $1.21M | ﹤0.01% |
23,446
+6,712
| +40% | +$346K |
|
1474
Sonoco
SON
$4.66B
| $1.21M | ﹤0.01% |
20,114
-12,882
| -39% | -$774K |
|
1475
AdaptHealth
AHCO
$1.29B
| $1.21M | ﹤0.01% |
97,175
+60,211
| +163% | +$748K |
|