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 | |
|---|---|---|---|---|---|---|
|
TWOU
1601
DELISTED
2U, Inc.
TWOU
| $859K | ﹤0.01% |
4,178
+2,795
| +202% | +$574K |
|
1602
Paysafe
PSFE
$847M
| $857K | ﹤0.01% |
51,115
-11,235
| -18% | -$188K |
|
1603
Permian Resources
PR
$9.8B
| $857K | ﹤0.01% |
81,611
-9,070
| -10% | -$95.2K |
|
|
MNTV
1604
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $856K | ﹤0.01% |
91,869
-12,698
| -12% | -$118K |
|
|
RXDX
1605
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $855K | ﹤0.01% |
7,965
-1,800
| -18% | -$193K |
|
1606
Xylem
XYL
$34.5B
| $855K | ﹤0.01% |
8,280
-1,468
| -15% | -$152K |
|
|
BRSL
1607
Brightstar Lottery PLC
BRSL
$3.18B
| $852K | ﹤0.01% |
31,787
+293
| +0.9% | +$7.85K |
|
1608
Rayonier
RYN
$4.13B
| $849K | ﹤0.01% |
26,957
-22,297
| -45% | -$702K |
|
1609
Hilton Grand Vacations
HGV
$4.07B
| $844K | ﹤0.01% |
19,075
+2,673
| +16% | +$118K |
|
1610
CareTrust REIT
CTRE
$7.62B
| $837K | ﹤0.01% |
42,724
-13,411
| -24% | -$263K |
|
1611
MGP Ingredients
MGPI
$603M
| $832K | ﹤0.01% |
8,605
-357
| -4% | -$34.5K |
|
1612
H.B. Fuller
FUL
$3.44B
| $832K | ﹤0.01% |
12,150
+7,526
| +163% | +$515K |
|
1613
Mitek Systems
MITK
$477M
| $830K | ﹤0.01% |
86,502
+35,813
| +71% | +$343K |
|
1614
Energy Vault
NRGV
$329M
| $826K | ﹤0.01% |
+386,212
| New | +$826K |
|
1615
TaskUs
TASK
$1.56B
| $821K | ﹤0.01% |
56,890
+12,781
| +29% | +$185K |
|
1616
Martin Marietta Materials
MLM
$38.1B
| $819K | ﹤0.01% |
+2,307
| New | +$819K |
|
1617
Granite Construction
GVA
$4.8B
| $818K | ﹤0.01% |
19,917
+10,517
| +112% | +$432K |
|
1618
Pricesmart
PSMT
$3.63B
| $812K | ﹤0.01% |
11,362
-13,284
| -54% | -$950K |
|
1619
FIGS
FIGS
$1.19B
| $812K | ﹤0.01% |
131,177
+20,355
| +18% | +$126K |
|
1620
Americold
COLD
$3.88B
| $811K | ﹤0.01% |
28,632
-4,267
| -13% | -$121K |
|
1621
Exponent
EXPO
$3.58B
| $804K | ﹤0.01% |
8,068
-560
| -6% | -$55.8K |
|
|
CSW
1622
CSW Industrials, Inc.
CSW
$4.28B
| $803K | ﹤0.01% |
5,779
+1,746
| +43% | +$243K |
|
1623
HarborOne Bancorp
HONE
$564M
| $792K | ﹤0.01% |
64,906
-11,996
| -16% | -$146K |
|
1624
Blackstone Mortgage Trust
BXMT
$3.39B
| $791K | ﹤0.01% |
44,335
-7,356
| -14% | -$131K |
|
|
GMRE
1625
Global Medical REIT
GMRE
$511M
| $782K | ﹤0.01% |
85,858
-43,840
| -34% | -$399K |
|