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 | |
|---|---|---|---|---|---|---|
1526
MACOM Technology Solutions
MTSI
$9.76B
| $1.05M | ﹤0.01% |
15,097
-458
| -3% | -$32K |
|
|
PWSC
1527
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.05M | ﹤0.01% |
+53,086
| New | +$1.05M |
|
1528
Hyster-Yale Materials Handling
HY
$655M
| $1.05M | ﹤0.01% |
21,025
-4,070
| -16% | -$203K |
|
1529
Healthcare Realty
HR
$6.44B
| $1.05M | ﹤0.01% |
55,191
-15,114
| -21% | -$287K |
|
1530
SITE Centers
SITC
$474M
| $1.04M | ﹤0.01% |
108,846
-68,866
| -39% | -$660K |
|
1531
Big 5 Sporting Goods
BGFV
$32.5M
| $1.04M | ﹤0.01% |
135,166
+55,960
| +71% | +$430K |
|
1532
Towne Bank
TOWN
$2.86B
| $1.04M | ﹤0.01% |
38,926
-49,004
| -56% | -$1.31M |
|
|
NXGN
1533
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
59,335
-962
| -2% | -$16.7K |
|
1534
CBIZ
CBZ
$3.13B
| $1.03M | ﹤0.01% |
20,851
-3,539
| -15% | -$175K |
|
|
KAMN
1535
DELISTED
Kaman Corp
KAMN
| $1.03M | ﹤0.01% |
45,139
-12,917
| -22% | -$295K |
|
1536
Costamare
CMRE
$1.47B
| $1.03M | ﹤0.01% |
109,286
+80,065
| +274% | +$753K |
|
1537
Acushnet Holdings
GOLF
$4.47B
| $1.03M | ﹤0.01% |
20,178
-7,328
| -27% | -$373K |
|
1538
A10 Networks
ATEN
$1.29B
| $1.02M | ﹤0.01% |
66,169
+25,100
| +61% | +$389K |
|
1539
HealthEquity
HQY
$7.96B
| $1.02M | ﹤0.01% |
17,444
+13,734
| +370% | +$806K |
|
1540
Marten Transport
MRTN
$975M
| $1.02M | ﹤0.01% |
48,788
+553
| +1% | +$11.6K |
|
1541
Neogen
NEOG
$1.25B
| $1.02M | ﹤0.01% |
57,437
-88,116
| -61% | -$1.57M |
|
|
VTNR
1542
DELISTED
Vertex Energy, Inc
VTNR
| $1.02M | ﹤0.01% |
103,359
+36,742
| +55% | +$363K |
|
1543
Western Alliance Bancorporation
WAL
$9.89B
| $1.02M | ﹤0.01% |
28,762
-45,129
| -61% | -$1.59M |
|
1544
First Internet Bancorp
INBK
$209M
| $1.02M | ﹤0.01% |
60,999
+9,022
| +17% | +$150K |
|
|
HTB
1545
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.02M | ﹤0.01% |
41,284
+8,369
| +25% | +$206K |
|
1546
Metropolitan Bank Holding Corp
MCB
$823M
| $1.01M | ﹤0.01% |
29,905
+10,770
| +56% | +$365K |
|
1547
Liberty Latin America Class C
LILAK
$1.55B
| $1M | ﹤0.01% |
121,583
+6,714
| +6% | +$55.5K |
|
1548
CareDx
CDNA
$720M
| $1M | ﹤0.01% |
109,627
+56,959
| +108% | +$521K |
|
1549
Apellis Pharmaceuticals
APLS
$3.21B
| $1M | ﹤0.01% |
15,189
-2,002
| -12% | -$132K |
|
1550
Noodles & Co
NDLS
$30.1M
| $1,000K | ﹤0.01% |
206,170
-53,121
| -20% | -$258K |
|