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 | |
|---|---|---|---|---|---|---|
1551
The Greenbrier Companies
GBX
$1.42B
| $1.62M | ﹤0.01% |
32,659
-24,130
| -42% | -$1.2M |
|
1552
VF Corp
VFC
$5.8B
| $1.61M | ﹤0.01% |
120,137
-659,345
| -85% | -$8.84M |
|
1553
Gibraltar Industries
ROCK
$1.78B
| $1.61M | ﹤0.01% |
23,430
+3,697
| +19% | +$253K |
|
1554
Ecovyst
ECVT
$1.06B
| $1.6M | ﹤0.01% |
178,598
+49,888
| +39% | +$447K |
|
1555
Lattice Semiconductor
LSCC
$8.82B
| $1.6M | ﹤0.01% |
27,572
-2,644
| -9% | -$153K |
|
1556
Silgan Holdings
SLGN
$4.71B
| $1.59M | ﹤0.01% |
37,660
+421
| +1% | +$17.8K |
|
1557
Angi Inc
ANGI
$760M
| $1.59M | ﹤0.01% |
82,980
+16,119
| +24% | +$309K |
|
1558
FB Financial Corp
FBK
$2.86B
| $1.59M | ﹤0.01% |
40,704
+9,512
| +30% | +$371K |
|
1559
SK Telecom
SKM
$8.36B
| $1.57M | ﹤0.01% |
+74,964
| New | +$1.57M |
|
1560
Shell
SHEL
$207B
| $1.57M | ﹤0.01% |
21,701
+6,495
| +43% | +$469K |
|
1561
Mesa Laboratories
MLAB
$339M
| $1.56M | ﹤0.01% |
18,003
-3,631
| -17% | -$315K |
|
1562
Global Industrial
GIC
$1.42B
| $1.56M | ﹤0.01% |
49,800
-2,833
| -5% | -$88.8K |
|
1563
Expensify
EXFY
$178M
| $1.56M | ﹤0.01% |
1,045,351
-30,815
| -3% | -$45.9K |
|
1564
Day One Biopharmaceuticals
DAWN
$729M
| $1.56M | ﹤0.01% |
113,020
+94,703
| +517% | +$1.31M |
|
1565
Midland States Bancorp
MSBI
$385M
| $1.56M | ﹤0.01% |
68,731
-37,136
| -35% | -$841K |
|
1566
IBEX
IBEX
$556M
| $1.55M | ﹤0.01% |
96,053
-54,814
| -36% | -$887K |
|
1567
Diebold Nixdorf
DBD
$2.17B
| $1.55M | ﹤0.01% |
40,355
+32,836
| +437% | +$1.26M |
|
1568
ZTO Express
ZTO
$15.2B
| $1.55M | ﹤0.01% |
74,813
-453,235
| -86% | -$9.4M |
|
1569
Nike
NKE
$108B
| $1.55M | ﹤0.01% |
20,520
-30,522
| -60% | -$2.3M |
|
1570
Denny's
DENN
$264M
| $1.54M | ﹤0.01% |
216,694
+84,371
| +64% | +$599K |
|
1571
Rush Enterprises Class A
RUSHA
$4.33B
| $1.54M | ﹤0.01% |
36,714
-7,368
| -17% | -$309K |
|
1572
Houlihan Lokey
HLI
$14.4B
| $1.54M | ﹤0.01% |
11,396
+4,844
| +74% | +$653K |
|
|
JBTM
1573
JBT Marel Corporation
JBTM
$7.14B
| $1.53M | ﹤0.01% |
+16,132
| New | +$1.53M |
|
1574
Paysafe
PSFE
$827M
| $1.52M | ﹤0.01% |
87,605
+25,953
| +42% | +$452K |
|
1575
H.B. Fuller
FUL
$3.33B
| $1.51M | ﹤0.01% |
19,660
+7,978
| +68% | +$614K |
|