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 | |
|---|---|---|---|---|---|---|
1576
The Joint Corp
JYNT
$157M
| $921K | ﹤0.01% |
54,694
+7,965
| +17% | +$134K |
|
1577
RBC Bearings
RBC
$12.2B
| $918K | ﹤0.01% |
3,944
+1,421
| +56% | +$331K |
|
1578
Anika Therapeutics
ANIK
$124M
| $914K | ﹤0.01% |
31,824
-17
| -0.1% | -$488 |
|
1579
AES
AES
$9.15B
| $912K | ﹤0.01% |
38,210
-6,035
| -14% | -$144K |
|
1580
Red Rock Resorts
RRR
$3.67B
| $909K | ﹤0.01% |
20,403
-39,319
| -66% | -$1.75M |
|
1581
Tyler Technologies
TYL
$24B
| $909K | ﹤0.01% |
2,601
+132
| +5% | +$46.1K |
|
1582
Kadant
KAI
$3.8B
| $907K | ﹤0.01% |
4,351
-293
| -6% | -$61.1K |
|
1583
Petrobras
PBR
$81.6B
| $904K | ﹤0.01% |
86,656
-43,456
| -33% | -$453K |
|
1584
Myriad Genetics
MYGN
$715M
| $904K | ﹤0.01% |
38,902
-26,260
| -40% | -$610K |
|
1585
Cullinan Oncology
CGEM
$391M
| $903K | ﹤0.01% |
88,292
-23,068
| -21% | -$236K |
|
1586
Vulcan Materials
VMC
$39.9B
| $901K | ﹤0.01% |
5,253
-11,210
| -68% | -$1.92M |
|
1587
RPM International
RPM
$16.5B
| $899K | ﹤0.01% |
10,474
+2,433
| +30% | +$209K |
|
1588
Oportun Financial
OPRT
$278M
| $898K | ﹤0.01% |
232,618
+85,542
| +58% | +$330K |
|
1589
ATI
ATI
$10.5B
| $891K | ﹤0.01% |
22,590
+670
| +3% | +$26.4K |
|
1590
Badger Meter
BMI
$5.34B
| $887K | ﹤0.01% |
7,278
-1,190
| -14% | -$145K |
|
1591
Safe Bulkers
SB
$458M
| $885K | ﹤0.01% |
239,767
-67,184
| -22% | -$248K |
|
1592
Astec Industries
ASTE
$1.09B
| $877K | ﹤0.01% |
21,255
+14,297
| +205% | +$590K |
|
1593
Ryman Hospitality Properties
RHP
$6.35B
| $874K | ﹤0.01% |
9,741
-3,125
| -24% | -$280K |
|
1594
Acadia Realty Trust
AKR
$2.59B
| $872K | ﹤0.01% |
62,520
-33,207
| -35% | -$463K |
|
|
NSTG
1595
DELISTED
NanoString Technologies, Inc.
NSTG
| $867K | ﹤0.01% |
87,580
-35,846
| -29% | -$355K |
|
1596
DXP Enterprises
DXPE
$1.86B
| $866K | ﹤0.01% |
32,159
-1,601
| -5% | -$43.1K |
|
1597
Frontier Group Holdings
ULCC
$1.23B
| $864K | ﹤0.01% |
87,792
+64,038
| +270% | +$630K |
|
1598
New Fortress Energy
NFE
$387M
| $863K | ﹤0.01% |
29,860
+15,790
| +112% | +$456K |
|
1599
Sturm, Ruger & Co
RGR
$601M
| $861K | ﹤0.01% |
14,989
+1,569
| +12% | +$90.1K |
|
1600
Morningstar
MORN
$10.8B
| $861K | ﹤0.01% |
4,239
-4,839
| -53% | -$982K |
|