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 | |
|---|---|---|---|---|---|---|
1676
Oscar Health
OSCR
$5.02B
| $676K | ﹤0.01% |
103,357
-308,554
| -75% | -$2.02M |
|
1677
GATX Corp
GATX
$6.07B
| $675K | ﹤0.01% |
6,138
+463
| +8% | +$50.9K |
|
1678
Array Technologies
ARRY
$1.22B
| $672K | ﹤0.01% |
30,728
+8,972
| +41% | +$196K |
|
|
DZSI
1679
DELISTED
DZS Inc. Common Stock
DZSI
| $670K | ﹤0.01% |
84,874
+73,807
| +667% | +$582K |
|
1680
Leslie's
LESL
$62.4M
| $665K | ﹤0.01% |
61,351
+14,992
| +32% | +$163K |
|
|
HLTH
1681
DELISTED
Cue Health Inc. Common Stock
HLTH
| $662K | ﹤0.01% |
363,922
+73,052
| +25% | +$133K |
|
1682
Steven Madden
SHOO
$2.29B
| $662K | ﹤0.01% |
18,384
-752
| -4% | -$27.1K |
|
1683
Casella Waste Systems
CWST
$5.91B
| $662K | ﹤0.01% |
8,006
-1,250
| -14% | -$103K |
|
1684
Bloom Energy
BE
$15.8B
| $661K | ﹤0.01% |
33,189
-34,290
| -51% | -$683K |
|
1685
Scholastic
SCHL
$674M
| $661K | ﹤0.01% |
19,309
-1,712
| -8% | -$58.6K |
|
1686
Kimball Electronics
KE
$736M
| $654K | ﹤0.01% |
+27,141
| New | +$654K |
|
1687
TG Therapeutics
TGTX
$5.11B
| $652K | ﹤0.01% |
+43,377
| New | +$652K |
|
|
AMK
1688
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $650K | ﹤0.01% |
20,678
+3,071
| +17% | +$96.6K |
|
1689
TriNet
TNET
$3.42B
| $650K | ﹤0.01% |
8,063
-9,573
| -54% | -$772K |
|
1690
Worthington Enterprises
WOR
$3.26B
| $643K | ﹤0.01% |
16,385
+2,411
| +17% | +$94.6K |
|
1691
SiteOne Landscape Supply
SITE
$6.4B
| $642K | ﹤0.01% |
4,733
-55
| -1% | -$7.46K |
|
1692
Alta Equipment Group
ALTG
$243M
| $641K | ﹤0.01% |
+40,435
| New | +$641K |
|
1693
Business First Bancshares
BFST
$734M
| $638K | ﹤0.01% |
+37,229
| New | +$638K |
|
|
LTC
1694
LTC Properties
LTC
$1.68B
| $637K | ﹤0.01% |
18,143
+5,383
| +42% | +$189K |
|
1695
Gold Fields
GFI
$33.8B
| $634K | ﹤0.01% |
47,563
-138,650
| -74% | -$1.85M |
|
1696
Dime Community Bancshares
DCOM
$1.35B
| $633K | ﹤0.01% |
27,856
+11,557
| +71% | +$263K |
|
|
FREE
1697
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $629K | ﹤0.01% |
245,858
+15,173
| +7% | +$38.8K |
|
|
CHCT
1698
Community Healthcare Trust
CHCT
$443M
| $626K | ﹤0.01% |
17,117
+7,783
| +83% | +$285K |
|
1699
Arcosa
ACA
$4.78B
| $626K | ﹤0.01% |
9,924
+389
| +4% | +$24.6K |
|
1700
Newmark Group
NMRK
$3.42B
| $625K | ﹤0.01% |
88,311
+67,788
| +330% | +$480K |
|