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 | |
|---|---|---|---|---|---|---|
1626
Citi Trends
CTRN
$280M
| $780K | ﹤0.01% |
41,027
+14,958
| +57% | +$285K |
|
|
B
1627
DELISTED
Barnes Group Inc.
B
| $779K | ﹤0.01% |
19,339
-7,134
| -27% | -$287K |
|
1628
1-800-Flowers.com
FLWS
$335M
| $778K | ﹤0.01% |
67,612
+28,487
| +73% | +$328K |
|
1629
Valhi
VHI
$478M
| $777K | ﹤0.01% |
44,617
-66,120
| -60% | -$1.15M |
|
|
LTHM
1630
DELISTED
Livent Corporation
LTHM
| $776K | ﹤0.01% |
35,720
-375
| -1% | -$8.15K |
|
|
PSTL
1631
Postal Realty Trust
PSTL
$394M
| $774K | ﹤0.01% |
+50,877
| New | +$774K |
|
1632
Perrigo
PRGO
$3.1B
| $772K | ﹤0.01% |
21,645
-106,342
| -83% | -$3.79M |
|
1633
First Horizon
FHN
$11.5B
| $770K | ﹤0.01% |
43,487
-13,340
| -23% | -$236K |
|
1634
RB Global
RBA
$22B
| $770K | ﹤0.01% |
+13,807
| New | +$770K |
|
1635
Acadia Pharmaceuticals
ACAD
$4.08B
| $760K | ﹤0.01% |
40,386
-5,048
| -11% | -$95K |
|
1636
Valaris
VAL
$3.76B
| $754K | ﹤0.01% |
11,590
-7,302
| -39% | -$475K |
|
1637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $749K | ﹤0.01% |
26,192
-3,802
| -13% | -$109K |
|
1638
Axogen
AXGN
$773M
| $748K | ﹤0.01% |
79,172
+43,043
| +119% | +$407K |
|
1639
Kodak
KODK
$485M
| $746K | ﹤0.01% |
182,073
+23,273
| +15% | +$95.4K |
|
1640
Evolent Health
EVH
$1.08B
| $745K | ﹤0.01% |
22,969
-54,806
| -70% | -$1.78M |
|
|
GTHX
1641
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $743K | ﹤0.01% |
+277,106
| New | +$743K |
|
1642
Kodiak Sciences
KOD
$524M
| $740K | ﹤0.01% |
119,360
-37,842
| -24% | -$235K |
|
1643
Mercury Insurance
MCY
$4.38B
| $740K | ﹤0.01% |
23,416
+13,392
| +134% | +$423K |
|
1644
Horace Mann Educators
HMN
$1.94B
| $733K | ﹤0.01% |
21,884
-13,578
| -38% | -$455K |
|
1645
Kimco Realty
KIM
$15.2B
| $732K | ﹤0.01% |
38,583
-12,792
| -25% | -$243K |
|
1646
Chart Industries
GTLS
$8.98B
| $732K | ﹤0.01% |
5,925
-554
| -9% | -$68.5K |
|
|
ITCI
1647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $728K | ﹤0.01% |
13,449
-5,542
| -29% | -$300K |
|
1648
Huron Consulting
HURN
$2.46B
| $728K | ﹤0.01% |
9,060
+3,297
| +57% | +$265K |
|
1649
United Parks & Resorts
PRKS
$2.76B
| $725K | ﹤0.01% |
11,823
-23,092
| -66% | -$1.42M |
|
1650
CSG Systems International
CSGS
$1.89B
| $725K | ﹤0.01% |
13,498
-291
| -2% | -$15.6K |
|