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 | |
|---|---|---|---|---|---|---|
1501
Northern Oil and Gas
NOG
$2.48B
| $1.78M | ﹤0.01% |
48,009
-39,112
| -45% | -$1.45M |
|
1502
UWM Holdings
UWMC
$1.5B
| $1.78M | ﹤0.01% |
258,883
+173,652
| +204% | +$1.2M |
|
|
INN
1503
Summit Hotel Properties
INN
$623M
| $1.78M | ﹤0.01% |
296,639
+207,586
| +233% | +$1.24M |
|
|
FBMS
1504
DELISTED
The First Bancshares, Inc.
FBMS
| $1.78M | ﹤0.01% |
68,344
+23,747
| +53% | +$617K |
|
1505
Coca-Cola Femsa
KOF
$18B
| $1.77M | ﹤0.01% |
20,656
-21,276
| -51% | -$1.83M |
|
1506
CSG Systems International
CSGS
$1.86B
| $1.77M | ﹤0.01% |
42,876
+20,058
| +88% | +$826K |
|
1507
BrightView Holdings
BV
$1.32B
| $1.76M | ﹤0.01% |
132,607
-485,623
| -79% | -$6.46M |
|
1508
O-I Glass
OI
$1.99B
| $1.76M | ﹤0.01% |
159,975
-170,797
| -52% | -$1.88M |
|
1509
MACOM Technology Solutions
MTSI
$9.82B
| $1.75M | ﹤0.01% |
15,715
+629
| +4% | +$70.1K |
|
|
GOGL
1510
DELISTED
Golden Ocean Group
GOGL
| $1.75M | ﹤0.01% |
+126,516
| New | +$1.75M |
|
1511
Air Products & Chemicals
APD
$65.2B
| $1.75M | ﹤0.01% |
6,764
-19,547
| -74% | -$5.04M |
|
1512
Hackett Group
HCKT
$575M
| $1.74M | ﹤0.01% |
80,239
-27,897
| -26% | -$606K |
|
|
BELFB
1513
Bel Fuse Class B
BELFB
$1.79B
| $1.74M | ﹤0.01% |
26,669
-13,839
| -34% | -$903K |
|
1514
Adeia
ADEA
$1.71B
| $1.74M | ﹤0.01% |
155,497
-192
| -0.1% | -$2.15K |
|
1515
Waters Corp
WAT
$17.6B
| $1.74M | ﹤0.01% |
6,012
+2,457
| +69% | +$711K |
|
1516
Yext
YEXT
$1.07B
| $1.74M | ﹤0.01% |
324,733
-37,136
| -10% | -$199K |
|
1517
Ameris Bancorp
ABCB
$5.1B
| $1.74M | ﹤0.01% |
34,473
+15,928
| +86% | +$802K |
|
1518
Peoples Bancorp
PEBO
$1.08B
| $1.73M | ﹤0.01% |
57,631
+35,333
| +158% | +$1.06M |
|
1519
Mitsubishi UFJ Financial
MUFG
$177B
| $1.72M | ﹤0.01% |
159,255
+52,915
| +50% | +$571K |
|
1520
Mercado Libre
MELI
$119B
| $1.72M | ﹤0.01% |
1,045
-6,679
| -86% | -$11M |
|
|
GMRE
1521
Global Medical REIT
GMRE
$512M
| $1.72M | ﹤0.01% |
188,931
+78,528
| +71% | +$713K |
|
1522
Xponential Fitness
XPOF
$313M
| $1.72M | ﹤0.01% |
109,963
+95,945
| +684% | +$1.5M |
|
|
ZUO
1523
DELISTED
Zuora, Inc.
ZUO
| $1.71M | ﹤0.01% |
172,376
+55,155
| +47% | +$548K |
|
1524
Cinemark Holdings
CNK
$3.25B
| $1.71M | ﹤0.01% |
80,112
-27,779
| -26% | -$593K |
|
1525
Century Communities
CCS
$2B
| $1.71M | ﹤0.01% |
20,942
+9,353
| +81% | +$764K |
|