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 | |
|---|---|---|---|---|---|---|
1601
Camden National
CAC
$684M
| $1.42M | ﹤0.01% |
43,176
-446
| -1% | -$14.7K |
|
1602
Knowles
KN
$1.9B
| $1.42M | ﹤0.01% |
82,387
+56,825
| +222% | +$981K |
|
1603
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.42M | ﹤0.01% |
37,768
-30,477
| -45% | -$1.15M |
|
|
AGR
1604
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
40,043
-207,108
| -84% | -$7.35M |
|
1605
Harmonic Inc
HLIT
$1.13B
| $1.42M | ﹤0.01% |
+120,374
| New | +$1.42M |
|
1606
Ultra Clean Holdings
UCTT
$1.14B
| $1.41M | ﹤0.01% |
28,858
+9,778
| +51% | +$479K |
|
1607
Winnebago Industries
WGO
$949M
| $1.41M | ﹤0.01% |
26,089
+13,105
| +101% | +$710K |
|
1608
Leonardo DRS
DRS
$11.2B
| $1.41M | ﹤0.01% |
55,361
+26,185
| +90% | +$668K |
|
|
SWTX
1609
DELISTED
SpringWorks Therapeutics
SWTX
| $1.41M | ﹤0.01% |
37,413
+18,017
| +93% | +$679K |
|
1610
Caleres
CAL
$503M
| $1.41M | ﹤0.01% |
41,877
-6,239
| -13% | -$210K |
|
1611
Essex Property Trust
ESS
$17.2B
| $1.4M | ﹤0.01% |
5,161
-105
| -2% | -$28.6K |
|
1612
Alcoa
AA
$8.61B
| $1.4M | ﹤0.01% |
35,271
-20,597
| -37% | -$819K |
|
1613
Rexford Industrial Realty
REXR
$10.3B
| $1.4M | ﹤0.01% |
31,836
-29,364
| -48% | -$1.29M |
|
1614
Krystal Biotech
KRYS
$4.16B
| $1.39M | ﹤0.01% |
7,587
+1,551
| +26% | +$285K |
|
|
EVBG
1615
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | ﹤0.01% |
40,051
+910
| +2% | +$31.6K |
|
1616
Allient
ALNT
$779M
| $1.38M | ﹤0.01% |
54,476
+23,863
| +78% | +$603K |
|
1617
Johnson Outdoors
JOUT
$422M
| $1.37M | ﹤0.01% |
39,288
+5,448
| +16% | +$191K |
|
1618
Annexon
ANNX
$266M
| $1.37M | ﹤0.01% |
279,463
+268,085
| +2,356% | +$1.31M |
|
1619
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.36M | ﹤0.01% |
32,001
+13,761
| +75% | +$586K |
|
1620
Box
BOX
$4.7B
| $1.36M | ﹤0.01% |
51,536
+12,612
| +32% | +$333K |
|
|
CSW
1621
CSW Industrials, Inc.
CSW
$4.2B
| $1.36M | ﹤0.01% |
5,131
-920
| -15% | -$244K |
|
1622
EQT Corp
EQT
$31.8B
| $1.36M | ﹤0.01% |
36,778
-57,753
| -61% | -$2.14M |
|
|
MCHB
1623
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.35M | ﹤0.01% |
118,750
-93,173
| -44% | -$1.06M |
|
|
LGTY
1624
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.35M | ﹤0.01% |
148,160
-93,789
| -39% | -$856K |
|
1625
Genpact
G
$7.41B
| $1.35M | ﹤0.01% |
42,506
+34,108
| +406% | +$1.08M |
|