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 | |
|---|---|---|---|---|---|---|
1701
Tanger
SKT
$3.92B
| $624K | ﹤0.01% |
31,801
+2,665
| +9% | +$52.3K |
|
1702
Renasant Corp
RNST
$3.58B
| $623K | ﹤0.01% |
20,371
-3,371
| -14% | -$103K |
|
1703
Select Medical
SEM
$1.58B
| $622K | ﹤0.01% |
44,639
-2,212
| -5% | -$30.8K |
|
1704
WM Technology
MAPS
$135M
| $621K | ﹤0.01% |
730,725
-640,381
| -47% | -$544K |
|
1705
Green Brick Partners
GRBK
$3.26B
| $616K | ﹤0.01% |
17,578
-668
| -4% | -$23.4K |
|
1706
Globant
GLOB
$2.59B
| $616K | ﹤0.01% |
3,781
+1,957
| +107% | +$319K |
|
1707
Brinker International
EAT
$6.99B
| $612K | ﹤0.01% |
16,099
+8,086
| +101% | +$307K |
|
1708
SolarEdge
SEDG
$1.81B
| $611K | ﹤0.01% |
+2,044
| New | +$611K |
|
1709
Onto Innovation
ONTO
$5.33B
| $606K | ﹤0.01% |
6,899
-1,213
| -15% | -$107K |
|
1710
Rayonier Advanced Materials
RYAM
$411M
| $606K | ﹤0.01% |
96,635
-28,613
| -23% | -$179K |
|
1711
Comstock Resources
CRK
$4.65B
| $606K | ﹤0.01% |
56,144
-213,197
| -79% | -$2.3M |
|
1712
PagerDuty
PD
$1.54B
| $603K | ﹤0.01% |
17,809
+9,605
| +117% | +$325K |
|
1713
NBT Bancorp
NBTB
$2.27B
| $600K | ﹤0.01% |
17,813
-28,379
| -61% | -$957K |
|
1714
IAC Inc
IAC
$2.94B
| $599K | ﹤0.01% |
14,432
+5,977
| +71% | +$248K |
|
1715
Forward Air
FWRD
$922M
| $599K | ﹤0.01% |
5,556
-900
| -14% | -$97K |
|
1716
Snowflake
SNOW
$76.3B
| $593K | ﹤0.01% |
+4,093
| New | +$593K |
|
1717
AngioDynamics
ANGO
$443M
| $590K | ﹤0.01% |
57,088
+4,888
| +9% | +$50.5K |
|
1718
Cactus
WHD
$2.87B
| $589K | ﹤0.01% |
14,282
-7,379
| -34% | -$304K |
|
1719
PJT Partners
PJT
$4.5B
| $589K | ﹤0.01% |
8,153
-1,942
| -19% | -$140K |
|
1720
Xencor
XNCR
$603M
| $588K | ﹤0.01% |
21,075
-4,729
| -18% | -$132K |
|
1721
Terreno Realty
TRNO
$6.03B
| $587K | ﹤0.01% |
9,093
-7,441
| -45% | -$481K |
|
1722
Inotiv
NOTV
$49.8M
| $587K | ﹤0.01% |
135,611
-112,613
| -45% | -$488K |
|
1723
Build-A-Bear
BBW
$979M
| $587K | ﹤0.01% |
25,262
+11,915
| +89% | +$277K |
|
1724
Acadia Healthcare
ACHC
$2.06B
| $585K | ﹤0.01% |
8,192
+3,311
| +68% | +$236K |
|
1725
LendingClub
LC
$1.91B
| $583K | ﹤0.01% |
80,858
-32,722
| -29% | -$236K |
|