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 | |
|---|---|---|---|---|---|---|
1676
Albertsons Companies
ACI
$10.5B
| $1.2M | ﹤0.01% |
60,655
+933
| +2% | +$18.4K |
|
1677
Designer Brands
DBI
$225M
| $1.19M | ﹤0.01% |
174,576
-146,621
| -46% | -$1M |
|
1678
Avista
AVA
$2.95B
| $1.19M | ﹤0.01% |
34,376
+9,552
| +38% | +$331K |
|
1679
Hawkins
HWKN
$3.62B
| $1.19M | ﹤0.01% |
13,027
+311
| +2% | +$28.3K |
|
1680
FibroGen
FGEN
$48.6M
| $1.18M | ﹤0.01% |
52,835
+30,784
| +140% | +$687K |
|
1681
Ranpak Holdings
PACK
$395M
| $1.18M | ﹤0.01% |
+183,227
| New | +$1.18M |
|
1682
Franklin Electric
FELE
$4.21B
| $1.17M | ﹤0.01% |
12,194
+2,302
| +23% | +$222K |
|
1683
Ichor Holdings
ICHR
$579M
| $1.17M | ﹤0.01% |
+30,252
| New | +$1.17M |
|
1684
Choice Hotels
CHH
$5.22B
| $1.17M | ﹤0.01% |
9,851
-81,213
| -89% | -$9.61M |
|
1685
Takeda Pharmaceutical
TAK
$47.7B
| $1.16M | ﹤0.01% |
90,013
+54,539
| +154% | +$706K |
|
1686
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.15M | ﹤0.01% |
+202,241
| New | +$1.15M |
|
|
PKST
1687
Peakstone Realty Trust
PKST
$519M
| $1.15M | ﹤0.01% |
108,887
+55,071
| +102% | +$584K |
|
1688
Big 5 Sporting Goods
BGFV
$32.8M
| $1.15M | ﹤0.01% |
389,442
+4,821
| +1% | +$14.3K |
|
1689
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $1.15M | ﹤0.01% |
25,359
+6,460
| +34% | +$293K |
|
1690
S&T Bancorp
STBA
$1.5B
| $1.14M | ﹤0.01% |
34,280
+9,384
| +38% | +$313K |
|
1691
Dollar General
DG
$23B
| $1.14M | ﹤0.01% |
8,697
-16,171
| -65% | -$2.12M |
|
1692
W.P. Carey
WPC
$15B
| $1.13M | ﹤0.01% |
20,683
-3,444
| -14% | -$189K |
|
1693
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.13M | ﹤0.01% |
+12,025
| New | +$1.13M |
|
1694
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.13M | ﹤0.01% |
11,664
| – | – |
|
1695
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.13M | ﹤0.01% |
+23,964
| New | +$1.13M |
|
1696
Cathay General Bancorp
CATY
$3.39B
| $1.12M | ﹤0.01% |
29,804
+8,429
| +39% | +$318K |
|
1697
California Resources
CRC
$4.44B
| $1.12M | ﹤0.01% |
21,032
+11,205
| +114% | +$596K |
|
1698
ANI Pharmaceuticals
ANIP
$2.12B
| $1.12M | ﹤0.01% |
17,527
+5,419
| +45% | +$345K |
|
1699
Genie Energy
GNE
$404M
| $1.12M | ﹤0.01% |
76,309
+38,632
| +103% | +$565K |
|
1700
Dimensional US Equity ETF
DFUS
$16.8B
| $1.11M | ﹤0.01% |
+18,937
| New | +$1.11M |
|