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 | |
|---|---|---|---|---|---|---|
1476
El Pollo Loco
LOCO
$313M
| $1.2M | ﹤0.01% |
125,369
+14,150
| +13% | +$136K |
|
|
PARA
1477
DELISTED
Paramount Global Class B
PARA
| $1.2M | ﹤0.01% |
55,129
-329,678
| -86% | -$7.18M |
|
1478
RLX Technology
RLX
$3.28B
| $1.2M | ﹤0.01% |
413,443
| – | – |
|
1479
Sylvamo
SLVM
$1.77B
| $1.19M | ﹤0.01% |
26,077
+6,990
| +37% | +$320K |
|
|
CHUY
1480
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | ﹤0.01% |
33,148
-19,965
| -38% | -$716K |
|
1481
Pacira BioSciences
PCRX
$1.21B
| $1.19M | ﹤0.01% |
+29,064
| New | +$1.19M |
|
1482
Telephone and Data Systems
TDS
$4.53B
| $1.18M | ﹤0.01% |
114,062
-120,511
| -51% | -$1.25M |
|
1483
Chesapeake Utilities
CPK
$2.95B
| $1.18M | ﹤0.01% |
9,219
-4,079
| -31% | -$522K |
|
1484
Expensify
EXFY
$182M
| $1.18M | ﹤0.01% |
144,591
+57,363
| +66% | +$468K |
|
|
PTVE
1485
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.17M | ﹤0.01% |
145,986
+55,594
| +62% | +$445K |
|
1486
Powell Industries
POWL
$3.53B
| $1.17M | ﹤0.01% |
+27,361
| New | +$1.17M |
|
1487
Knowles
KN
$1.91B
| $1.17M | ﹤0.01% |
68,542
-114,652
| -63% | -$1.95M |
|
1488
Credit Acceptance
CACC
$5.9B
| $1.16M | ﹤0.01% |
2,706
+288
| +12% | +$124K |
|
1489
Palo Alto Networks
PANW
$133B
| $1.16M | ﹤0.01% |
11,736
-11,348
| -49% | -$1.12M |
|
|
AD
1490
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.15M | ﹤0.01% |
56,696
-33,102
| -37% | -$674K |
|
1491
Akero Therapeutics
AKRO
$3.59B
| $1.15M | ﹤0.01% |
29,996
+16,313
| +119% | +$624K |
|
1492
Gulfport Energy Corp
GPOR
$3.06B
| $1.15M | ﹤0.01% |
14,326
+6,666
| +87% | +$533K |
|
1493
Seneca Foods Class A
SENEA
$765M
| $1.15M | ﹤0.01% |
21,916
-8,503
| -28% | -$444K |
|
1494
Weis Markets
WMK
$1.77B
| $1.14M | ﹤0.01% |
13,515
-3,067
| -18% | -$260K |
|
1495
AZZ Inc
AZZ
$3.59B
| $1.13M | ﹤0.01% |
27,465
-2,165
| -7% | -$89.3K |
|
1496
Archrock
AROC
$4.36B
| $1.13M | ﹤0.01% |
115,180
-36,674
| -24% | -$358K |
|
1497
ON24
ONTF
$235M
| $1.11M | ﹤0.01% |
126,978
+22,781
| +22% | +$200K |
|
1498
Magnolia Oil & Gas
MGY
$4.47B
| $1.11M | ﹤0.01% |
50,766
-8,139
| -14% | -$178K |
|
|
XHR
1499
Xenia Hotels & Resorts
XHR
$1.41B
| $1.11M | ﹤0.01% |
84,711
+32,632
| +63% | +$427K |
|
|
AJRD
1500
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11M | ﹤0.01% |
19,673
+332
| +2% | +$18.6K |
|