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 | |
|---|---|---|---|---|---|---|
1551
Simmons First National
SFNC
$2.99B
| $996K | ﹤0.01% |
56,925
-11,333
| -17% | -$198K |
|
1552
Hilltop Holdings
HTH
$2.2B
| $994K | ﹤0.01% |
33,508
-126,575
| -79% | -$3.76M |
|
1553
Yext
YEXT
$1.07B
| $990K | ﹤0.01% |
103,017
-65,491
| -39% | -$629K |
|
|
RAD
1554
DELISTED
Rite Aid Corporation
RAD
| $990K | ﹤0.01% |
441,930
-31,537
| -7% | -$70.6K |
|
1555
Addus HomeCare
ADUS
$2.07B
| $989K | ﹤0.01% |
9,268
+1,201
| +15% | +$128K |
|
1556
Houlihan Lokey
HLI
$14.6B
| $986K | ﹤0.01% |
11,268
+2,259
| +25% | +$198K |
|
|
SRC
1557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $983K | ﹤0.01% |
24,998
-13,583
| -35% | -$534K |
|
|
AXNX
1558
DELISTED
Axonics, Inc. Common Stock
AXNX
| $979K | ﹤0.01% |
17,950
+10,149
| +130% | +$554K |
|
1559
Frontdoor
FTDR
$4.9B
| $979K | ﹤0.01% |
35,597
-32,132
| -47% | -$884K |
|
1560
Interparfums
IPAR
$3.49B
| $977K | ﹤0.01% |
6,872
-1,713
| -20% | -$244K |
|
1561
Oxford Industries
OXM
$770M
| $974K | ﹤0.01% |
9,221
-412
| -4% | -$43.5K |
|
1562
Range Resources
RRC
$8.38B
| $966K | ﹤0.01% |
36,483
-412,578
| -92% | -$10.9M |
|
|
TWNK
1563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $959K | ﹤0.01% |
38,555
-36,647
| -49% | -$912K |
|
1564
American States Water
AWR
$2.83B
| $956K | ﹤0.01% |
10,758
-4,883
| -31% | -$434K |
|
1565
B&G Foods
BGS
$369M
| $955K | ﹤0.01% |
61,521
-27,334
| -31% | -$424K |
|
1566
Orion
OEC
$581M
| $951K | ﹤0.01% |
36,436
-28,456
| -44% | -$742K |
|
1567
Shoe Carnival
SCVL
$651M
| $951K | ﹤0.01% |
37,059
+7,816
| +27% | +$200K |
|
1568
Heritage Financial
HFWA
$845M
| $944K | ﹤0.01% |
44,129
-22,436
| -34% | -$480K |
|
1569
Brookfield Renewable
BEPC
$6.09B
| $938K | ﹤0.01% |
26,841
+1,156
| +5% | +$40.4K |
|
1570
America Movil
AMX
$61B
| $932K | ﹤0.01% |
44,266
-93,269
| -68% | -$1.96M |
|
1571
Progyny
PGNY
$1.99B
| $931K | ﹤0.01% |
29,801
+15,069
| +102% | +$471K |
|
|
AVID
1572
DELISTED
Avid Technology Inc
AVID
| $924K | ﹤0.01% |
28,896
-9,082
| -24% | -$290K |
|
|
ROIC
1573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $922K | ﹤0.01% |
66,025
+8,822
| +15% | +$123K |
|
|
ALX
1574
Alexander's
ALX
$1.25B
| $921K | ﹤0.01% |
4,756
+2,173
| +84% | +$421K |
|
1575
Petrobras Class A
PBR.A
$75.1B
| $921K | ﹤0.01% |
99,282
-151,036
| -60% | -$1.4M |
|