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 | |
|---|---|---|---|---|---|---|
1726
Oil States International
OIS
$348M
| $583K | ﹤0.01% |
69,932
-104,517
| -60% | -$871K |
|
1727
Ring Energy
REI
$209M
| $582K | ﹤0.01% |
306,539
-104,550
| -25% | -$199K |
|
1728
Insmed
INSM
$30.9B
| $580K | ﹤0.01% |
34,046
-578
| -2% | -$9.86K |
|
1729
Skillz
SKLZ
$111M
| $580K | ﹤0.01% |
55,983
-18,256
| -25% | -$189K |
|
1730
Howard Hughes
HHH
$4.82B
| $579K | ﹤0.01% |
7,700
-134
| -2% | -$10.1K |
|
1731
Kemper
KMPR
$3.35B
| $579K | ﹤0.01% |
+10,666
| New | +$579K |
|
1732
Spotify
SPOT
$140B
| $574K | ﹤0.01% |
4,355
-2,220
| -34% | -$293K |
|
1733
ABM Industries
ABM
$2.86B
| $571K | ﹤0.01% |
12,697
+1,221
| +11% | +$54.9K |
|
|
SAVE
1734
DELISTED
Spirit Airlines, Inc.
SAVE
| $570K | ﹤0.01% |
33,226
-7,167
| -18% | -$123K |
|
|
SAGE
1735
DELISTED
Sage Therapeutics
SAGE
| $566K | ﹤0.01% |
13,492
-1,916
| -12% | -$80.4K |
|
|
ESTE
1736
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $564K | ﹤0.01% |
43,322
-28,049
| -39% | -$365K |
|
|
JBTM
1737
JBT Marel Corporation
JBTM
$7.23B
| $563K | ﹤0.01% |
5,155
-4,427
| -46% | -$484K |
|
1738
Agilysys
AGYS
$3.07B
| $563K | ﹤0.01% |
6,819
+3,367
| +98% | +$278K |
|
1739
Lands' End
LE
$470M
| $562K | ﹤0.01% |
57,816
-64,706
| -53% | -$629K |
|
1740
Itron
ITRI
$5.5B
| $560K | ﹤0.01% |
10,102
-12,972
| -56% | -$719K |
|
1741
Core & Main
CNM
$9.36B
| $559K | ﹤0.01% |
+24,424
| New | +$559K |
|
1742
Silicon Laboratories
SLAB
$4.41B
| $558K | ﹤0.01% |
3,201
-1,137
| -26% | -$198K |
|
|
NVEE
1743
DELISTED
NV5 Global
NVEE
| $556K | ﹤0.01% |
21,388
+956
| +5% | +$24.8K |
|
|
RETA
1744
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $554K | ﹤0.01% |
+6,189
| New | +$554K |
|
1745
Cognex
CGNX
$7.51B
| $550K | ﹤0.01% |
11,274
-1,707
| -13% | -$83.3K |
|
|
CCF
1746
DELISTED
Chase Corporation
CCF
| $549K | ﹤0.01% |
5,246
-3,100
| -37% | -$325K |
|
1747
Veracyte
VCYT
$2.51B
| $549K | ﹤0.01% |
24,601
+2,287
| +10% | +$51K |
|
1748
Dollar Tree
DLTR
$20.3B
| $547K | ﹤0.01% |
+3,832
| New | +$547K |
|
|
GTM
1749
ZoomInfo Technologies
GTM
$3.6B
| $545K | ﹤0.01% |
+22,255
| New | +$545K |
|
1750
Axsome Therapeutics
AXSM
$6.18B
| $544K | ﹤0.01% |
8,825
+148
| +2% | +$9.13K |
|