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 | |
|---|---|---|---|---|---|---|
1576
Franklin Covey
FC
$240M
| $1.51M | ﹤0.01% |
39,816
+10,621
| +36% | +$404K |
|
1577
Alignment Healthcare
ALHC
$3.18B
| $1.51M | ﹤0.01% |
+193,363
| New | +$1.51M |
|
|
SBOW
1578
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.51M | ﹤0.01% |
39,870
-19,905
| -33% | -$753K |
|
1579
Asbury Automotive
ABG
$4.8B
| $1.51M | ﹤0.01% |
6,613
-3,213
| -33% | -$732K |
|
1580
Babcock & Wilcox
BW
$281M
| $1.51M | ﹤0.01% |
1,038,115
-385,514
| -27% | -$559K |
|
1581
Alliant Energy
LNT
$16.7B
| $1.5M | ﹤0.01% |
29,515
-5,998
| -17% | -$305K |
|
1582
Pool Corp
POOL
$12.2B
| $1.5M | ﹤0.01% |
4,873
-5,356
| -52% | -$1.65M |
|
1583
Sumitomo Mitsui Financial
SMFG
$107B
| $1.5M | ﹤0.01% |
111,665
+28,545
| +34% | +$383K |
|
1584
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $1.5M | ﹤0.01% |
100,130
-70
| -0.1% | -$1.05K |
|
1585
iShares Russell 2000 ETF
IWM
$66.9B
| $1.49M | ﹤0.01% |
7,333
+3,234
| +79% | +$656K |
|
1586
Cooper-Standard Automotive
CPS
$667M
| $1.49M | ﹤0.01% |
119,598
+18,478
| +18% | +$230K |
|
1587
Cars.com
CARS
$829M
| $1.49M | ﹤0.01% |
75,441
+198
| +0.3% | +$3.9K |
|
1588
Vaalco Energy
EGY
$419M
| $1.48M | ﹤0.01% |
235,330
+88,276
| +60% | +$553K |
|
1589
AZZ Inc
AZZ
$3.52B
| $1.47M | ﹤0.01% |
+19,018
| New | +$1.47M |
|
1590
CRA International
CRAI
$1.3B
| $1.47M | ﹤0.01% |
8,514
+1,298
| +18% | +$224K |
|
1591
PDF Solutions
PDFS
$765M
| $1.46M | ﹤0.01% |
40,250
-15,980
| -28% | -$581K |
|
1592
Regency Centers
REG
$13B
| $1.46M | ﹤0.01% |
23,631
+1,331
| +6% | +$82.3K |
|
1593
Quanex
NX
$661M
| $1.46M | ﹤0.01% |
52,703
-13,931
| -21% | -$385K |
|
1594
Transocean
RIG
$3.11B
| $1.46M | ﹤0.01% |
272,116
-64,674
| -19% | -$346K |
|
|
MOMO
1595
Hello Group
MOMO
$1.19B
| $1.46M | ﹤0.01% |
237,761
-7,225
| -3% | -$44.2K |
|
1596
Petrobras Class A
PBR.A
$75.2B
| $1.45M | ﹤0.01% |
106,562
-7,401
| -6% | -$101K |
|
1597
St. Joe Company
JOE
$3.01B
| $1.44M | ﹤0.01% |
26,300
+3,365
| +15% | +$184K |
|
|
HTO
1598
H2O America Common Stock
HTO
$1.75B
| $1.43M | ﹤0.01% |
26,382
+4,465
| +20% | +$242K |
|
1599
Agios Pharmaceuticals
AGIO
$2.14B
| $1.43M | ﹤0.01% |
33,164
+21,980
| +197% | +$948K |
|
1600
CVR Energy
CVI
$3.13B
| $1.43M | ﹤0.01% |
53,258
+36,802
| +224% | +$985K |
|