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 | |
|---|---|---|---|---|---|---|
1651
Dynatrace
DT
$14.8B
| $724K | ﹤0.01% |
17,516
+1,379
| +9% | +$57K |
|
1652
MillerKnoll
MLKN
$1.44B
| $722K | ﹤0.01% |
35,922
-280,489
| -89% | -$5.64M |
|
1653
Ryan Specialty Holdings
RYAN
$6.62B
| $721K | ﹤0.01% |
+17,929
| New | +$721K |
|
1654
Aaon
AAON
$6.72B
| $720K | ﹤0.01% |
11,177
+564
| +5% | +$36.4K |
|
|
PRSU
1655
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $718K | ﹤0.01% |
+34,451
| New | +$718K |
|
1656
Okta
OKTA
$16.2B
| $717K | ﹤0.01% |
+8,412
| New | +$717K |
|
1657
Otter Tail
OTTR
$3.52B
| $717K | ﹤0.01% |
9,921
-32,590
| -77% | -$2.36M |
|
1658
Donnelley Financial Solutions
DFIN
$1.54B
| $713K | ﹤0.01% |
17,458
-18,220
| -51% | -$744K |
|
1659
Federal Agricultural Mortgage
AGM
$2.16B
| $713K | ﹤0.01% |
5,353
-4,288
| -44% | -$571K |
|
|
HA
1660
DELISTED
Hawaiian Holdings, Inc.
HA
| $713K | ﹤0.01% |
77,830
+57,389
| +281% | +$526K |
|
1661
First Bancorp
FBP
$3.54B
| $712K | ﹤0.01% |
62,324
-17,840
| -22% | -$204K |
|
1662
DuPont de Nemours
DD
$32.7B
| $709K | ﹤0.01% |
10,004
-3,257
| -25% | -$231K |
|
1663
Shoals Technologies Group
SHLS
$1.16B
| $707K | ﹤0.01% |
31,192
+10,889
| +54% | +$247K |
|
|
NARI
1664
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $703K | ﹤0.01% |
11,386
+6,172
| +118% | +$381K |
|
|
HAYN
1665
DELISTED
Haynes International, Inc.
HAYN
| $701K | ﹤0.01% |
13,986
+3,370
| +32% | +$169K |
|
1666
Parsons
PSN
$8.13B
| $700K | ﹤0.01% |
15,639
+8,693
| +125% | +$389K |
|
1667
Saia
SAIA
$8.41B
| $698K | ﹤0.01% |
2,576
-16,622
| -87% | -$4.51M |
|
1668
Columbia Banking Systems
COLB
$7.87B
| $694K | ﹤0.01% |
33,214
+11,501
| +53% | +$240K |
|
1669
Edgewell Personal Care
EPC
$1.02B
| $694K | ﹤0.01% |
16,421
-653
| -4% | -$27.6K |
|
1670
Kite Realty
KRG
$5B
| $693K | ﹤0.01% |
34,106
-12,649
| -27% | -$257K |
|
1671
MGE Energy Inc
MGEE
$3.14B
| $690K | ﹤0.01% |
8,881
-2,564
| -22% | -$199K |
|
1672
Elastic
ESTC
$9.46B
| $686K | ﹤0.01% |
12,054
+7,917
| +191% | +$451K |
|
1673
United Bankshares
UBSI
$5.4B
| $685K | ﹤0.01% |
19,614
-168
| -0.8% | -$5.87K |
|
|
ZUO
1674
DELISTED
Zuora, Inc.
ZUO
| $684K | ﹤0.01% |
69,271
-11,605
| -14% | -$115K |
|
1675
BancFirst
BANF
$4.48B
| $679K | ﹤0.01% |
8,176
-5,938
| -42% | -$493K |
|