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 | |
|---|---|---|---|---|---|---|
1501
Ventas
VTR
$31.6B
| $1.1M | ﹤0.01% |
25,465
-12,341
| -33% | -$535K |
|
|
WW
1502
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
288,389
-404,154
| -58% | -$1.54M |
|
1503
Harmonic Inc
HLIT
$1.15B
| $1.1M | ﹤0.01% |
75,316
+25,109
| +50% | +$366K |
|
1504
Nutanix
NTNX
$21.7B
| $1.1M | ﹤0.01% |
43,144
-126,789
| -75% | -$3.23M |
|
|
ESGR
1505
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
4,724
-771
| -14% | -$179K |
|
1506
Merchants Bancorp
MBIN
$1.47B
| $1.09M | ﹤0.01% |
41,901
-11,725
| -22% | -$305K |
|
1507
Equity Lifestyle Properties
ELS
$11.9B
| $1.09M | ﹤0.01% |
16,378
-7,897
| -33% | -$526K |
|
1508
Carnival Corp
CCL
$44B
| $1.09M | ﹤0.01% |
107,248
-728,027
| -87% | -$7.39M |
|
1509
Sarepta Therapeutics
SRPT
$1.87B
| $1.09M | ﹤0.01% |
7,892
+5,066
| +179% | +$698K |
|
1510
AppFolio
APPF
$10.1B
| $1.09M | ﹤0.01% |
8,719
+1,347
| +18% | +$168K |
|
|
SWI
1511
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
128,075
-16,554
| -11% | -$140K |
|
1512
American Homes 4 Rent
AMH
$12.8B
| $1.08M | ﹤0.01% |
34,726
-10,756
| -24% | -$335K |
|
1513
CarParts.com
PRTS
$46.3M
| $1.08M | ﹤0.01% |
202,247
+108,736
| +116% | +$581K |
|
1514
Zynex
ZYXI
$46.7M
| $1.08M | ﹤0.01% |
89,589
+3,646
| +4% | +$43.8K |
|
1515
Atlassian
TEAM
$46.4B
| $1.07M | ﹤0.01% |
+6,407
| New | +$1.07M |
|
1516
Global Net Lease
GNL
$1.84B
| $1.07M | ﹤0.01% |
83,113
-406,775
| -83% | -$5.23M |
|
1517
Consensus Cloud Solutions
CCSI
$537M
| $1.07M | ﹤0.01% |
32,315
+6,139
| +23% | +$203K |
|
1518
Veritex Holdings
VBTX
$1.88B
| $1.07M | ﹤0.01% |
58,394
+41,332
| +242% | +$755K |
|
1519
Moody's
MCO
$93B
| $1.07M | ﹤0.01% |
3,511
-45
| -1% | -$13.7K |
|
|
KRTX
1520
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.06M | ﹤0.01% |
5,848
-7,118
| -55% | -$1.29M |
|
1521
National Beverage
FIZZ
$3.78B
| $1.06M | ﹤0.01% |
20,115
-431
| -2% | -$22.7K |
|
1522
RCI Hospitality Holdings
RICK
$306M
| $1.06M | ﹤0.01% |
13,550
-4,881
| -26% | -$382K |
|
1523
IDT Corp
IDT
$1.65B
| $1.06M | ﹤0.01% |
31,044
+6,087
| +24% | +$207K |
|
1524
Universal Corp
UVV
$1.4B
| $1.05M | ﹤0.01% |
19,924
+6,175
| +45% | +$327K |
|
1525
Stitch Fix
SFIX
$757M
| $1.05M | ﹤0.01% |
206,218
-375,233
| -65% | -$1.92M |
|