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 | |
|---|---|---|---|---|---|---|
1701
Lufax Holding
LU
$2.61B
| $1.11M | ﹤0.01% |
+470,023
| New | +$1.11M |
|
1702
iShares National Muni Bond ETF
MUB
$39.5B
| $1.11M | ﹤0.01% |
+10,437
| New | +$1.11M |
|
1703
Sun Communities
SUI
$16.3B
| $1.11M | ﹤0.01% |
9,244
-372
| -4% | -$44.7K |
|
1704
Kforce
KFRC
$567M
| $1.11M | ﹤0.01% |
17,874
+4,011
| +29% | +$249K |
|
1705
Brown & Brown
BRO
$30.9B
| $1.11M | ﹤0.01% |
12,419
-12,711
| -51% | -$1.14M |
|
1706
Hamilton Lane
HLNE
$6.53B
| $1.11M | ﹤0.01% |
8,979
+322
| +4% | +$39.8K |
|
1707
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
14,960
+176
| +1% | +$13K |
|
1708
Quaker Houghton
KWR
$2.46B
| $1.1M | ﹤0.01% |
6,511
+3,929
| +152% | +$667K |
|
1709
Allegro MicroSystems
ALGM
$5.51B
| $1.1M | ﹤0.01% |
39,055
-54,645
| -58% | -$1.54M |
|
1710
Saia
SAIA
$8.33B
| $1.1M | ﹤0.01% |
2,339
-2,877
| -55% | -$1.35M |
|
1711
Protolabs
PRLB
$1.18B
| $1.1M | ﹤0.01% |
35,489
+15,230
| +75% | +$470K |
|
1712
Willdan Group
WLDN
$1.48B
| $1.1M | ﹤0.01% |
+37,978
| New | +$1.1M |
|
1713
ArcBest
ARCB
$1.6B
| $1.1M | ﹤0.01% |
10,227
+3,525
| +53% | +$377K |
|
1714
Vornado Realty Trust
VNO
$8.25B
| $1.09M | ﹤0.01% |
42,581
-28,489
| -40% | -$732K |
|
1715
Forrester Research
FORR
$195M
| $1.09M | ﹤0.01% |
63,841
+29,824
| +88% | +$509K |
|
1716
TeraWulf
WULF
$4.39B
| $1.09M | ﹤0.01% |
244,816
+161,061
| +192% | +$717K |
|
1717
Intrepid Potash
IPI
$389M
| $1.09M | ﹤0.01% |
46,364
+2,306
| +5% | +$54K |
|
1718
Ardagh Metal Packaging
AMBP
$2.13B
| $1.09M | ﹤0.01% |
319,165
+258,067
| +422% | +$877K |
|
1719
iShares Russell 3000 ETF
IWV
$16.9B
| $1.08M | ﹤0.01% |
3,507
+2,840
| +426% | +$877K |
|
1720
McGrath RentCorp
MGRC
$3.01B
| $1.08M | ﹤0.01% |
10,146
+207
| +2% | +$22.1K |
|
1721
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.08M | ﹤0.01% |
22,081
-6,485
| -23% | -$316K |
|
1722
Advantage Solutions
ADV
$619M
| $1.07M | ﹤0.01% |
333,534
+156,248
| +88% | +$503K |
|
1723
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.07M | ﹤0.01% |
+36,332
| New | +$1.07M |
|
1724
AstraZeneca
AZN
$247B
| $1.07M | ﹤0.01% |
13,685
+7,241
| +112% | +$565K |
|
1725
Oppenheimer Holdings
OPY
$806M
| $1.07M | ﹤0.01% |
22,274
-33,590
| -60% | -$1.61M |
|