AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Aspen Aerogels
ASPN
$543M
| $1.88M | ﹤0.01% |
78,715
-61,149
| -44% | -$1.46M |
|
1477
Morningstar
MORN
$10.8B
| $1.88M | ﹤0.01% |
6,376
-4,619
| -42% | -$1.36M |
|
1478
PROG Holdings
PRG
$1.41B
| $1.87M | ﹤0.01% |
54,342
-10,068
| -16% | -$347K |
|
1479
National Health Investors
NHI
$3.72B
| $1.87M | ﹤0.01% |
27,588
+22,355
| +427% | +$1.51M |
|
1480
Century Aluminum
CENX
$2.44B
| $1.86M | ﹤0.01% |
111,301
+101,226
| +1,005% | +$1.7M |
|
1481
LeMaitre Vascular
LMAT
$2.09B
| $1.86M | ﹤0.01% |
22,569
+9,183
| +69% | +$756K |
|
1482
FirstEnergy
FE
$25.3B
| $1.86M | ﹤0.01% |
48,493
+13,195
| +37% | +$505K |
|
1483
Garrett Motion
GTX
$2.64B
| $1.84M | ﹤0.01% |
213,900
-95,583
| -31% | -$821K |
|
1484
CarParts.com
PRTS
$44M
| $1.84M | ﹤0.01% |
1,837,179
-8,963
| -0.5% | -$8.96K |
|
1485
LKQ Corp
LKQ
$8.31B
| $1.84M | ﹤0.01% |
44,339
-19,073
| -30% | -$790K |
|
1486
Great Lakes Dredge & Dock
GLDD
$821M
| $1.83M | ﹤0.01% |
208,218
+164,780
| +379% | +$1.45M |
|
1487
Petrobras
PBR
$81.4B
| $1.83M | ﹤0.01% |
126,000
-766
| -0.6% | -$11.1K |
|
|
ESGR
1488
DELISTED
Enstar Group
ESGR
| $1.82M | ﹤0.01% |
5,963
+1,388
| +30% | +$424K |
|
1489
Clarivate
CLVT
$2.88B
| $1.82M | ﹤0.01% |
319,973
+103,921
| +48% | +$591K |
|
1490
Norfolk Southern
NSC
$61.6B
| $1.82M | ﹤0.01% |
8,546
-2,673
| -24% | -$568K |
|
|
CTO
1491
CTO Realty Growth
CTO
$544M
| $1.81M | ﹤0.01% |
103,805
+53,083
| +105% | +$927K |
|
1492
United Fire Group
UFCS
$807M
| $1.81M | ﹤0.01% |
84,253
+16,495
| +24% | +$354K |
|
1493
Cytokinetics
CYTK
$6.12B
| $1.81M | ﹤0.01% |
33,401
+3,168
| +10% | +$172K |
|
1494
VICI Properties
VICI
$35.4B
| $1.81M | ﹤0.01% |
64,095
-20,103
| -24% | -$567K |
|
|
EQC
1495
DELISTED
Equity Commonwealth
EQC
| $1.8M | ﹤0.01% |
93,570
-25,808
| -22% | -$498K |
|
1496
Standex International
SXI
$2.47B
| $1.8M | ﹤0.01% |
11,176
-1,978
| -15% | -$319K |
|
1497
iRobot
IRBT
$107M
| $1.79M | ﹤0.01% |
196,431
+127,602
| +185% | +$1.16M |
|
1498
Alpha and Omega Semiconductor
AOSL
$853M
| $1.79M | ﹤0.01% |
47,863
-5,669
| -11% | -$212K |
|
1499
Verint Systems
VRNT
$1.23B
| $1.79M | ﹤0.01% |
55,526
-20,501
| -27% | -$660K |
|
1500
Veeco
VECO
$1.52B
| $1.79M | ﹤0.01% |
38,246
-45,012
| -54% | -$2.1M |
|