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 | |
|---|---|---|---|---|---|---|
1751
Floor & Decor
FND
$9.67B
| $542K | ﹤0.01% |
5,686
+1,264
| +29% | +$120K |
|
|
PRFT
1752
DELISTED
Perficient Inc
PRFT
| $541K | ﹤0.01% |
7,498
-689
| -8% | -$49.7K |
|
1753
Energy Recovery
ERII
$771M
| $540K | ﹤0.01% |
23,448
+2,234
| +11% | +$51.5K |
|
|
STR
1754
DELISTED
Sitio Royalties
STR
| $540K | ﹤0.01% |
23,904
-1,104
| -4% | -$25K |
|
1755
Zumiez
ZUMZ
$356M
| $540K | ﹤0.01% |
29,292
-35,675
| -55% | -$658K |
|
1756
STAG Industrial
STAG
$6.77B
| $537K | ﹤0.01% |
15,870
-39,310
| -71% | -$1.33M |
|
1757
James River Group
JRVR
$244M
| $536K | ﹤0.01% |
+25,943
| New | +$536K |
|
1758
Ichor Holdings
ICHR
$612M
| $535K | ﹤0.01% |
16,334
-4,909
| -23% | -$161K |
|
|
RCM
1759
DELISTED
R1 RCM Inc. Common Stock
RCM
| $533K | ﹤0.01% |
35,562
+25,536
| +255% | +$383K |
|
|
LUCK
1760
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $533K | ﹤0.01% |
31,436
+2,800
| +10% | +$47.5K |
|
|
VCSA
1761
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $532K | ﹤0.01% |
27,667
-33,597
| -55% | -$647K |
|
|
VGR
1762
DELISTED
Vector Group Ltd.
VGR
| $531K | ﹤0.01% |
44,254
-8,873
| -17% | -$107K |
|
1763
Napco Security Technologies
NSSC
$1.47B
| $530K | ﹤0.01% |
14,096
+1,448
| +11% | +$54.4K |
|
1764
Franklin Electric
FELE
$4.28B
| $529K | ﹤0.01% |
5,619
-43
| -0.8% | -$4.05K |
|
1765
Arbor Realty Trust
ABR
$2.31B
| $527K | ﹤0.01% |
45,829
-10,157
| -18% | -$117K |
|
1766
Old National Bancorp
ONB
$8.79B
| $525K | ﹤0.01% |
36,787
-54,361
| -60% | -$775K |
|
1767
DHI Group
DHX
$141M
| $524K | ﹤0.01% |
135,058
+78,934
| +141% | +$306K |
|
1768
GoodRx Holdings
GDRX
$1.46B
| $521K | ﹤0.01% |
83,398
-186,259
| -69% | -$1.16M |
|
1769
A-Mark Precious Metals
AMRK
$611M
| $521K | ﹤0.01% |
15,035
-1,348
| -8% | -$46.7K |
|
|
ISEE
1770
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $515K | ﹤0.01% |
21,186
+3,218
| +18% | +$78.3K |
|
1771
Iovance Biotherapeutics
IOVA
$861M
| $515K | ﹤0.01% |
84,325
+34,576
| +70% | +$211K |
|
1772
Novanta
NOVT
$4.23B
| $510K | ﹤0.01% |
3,265
+300
| +10% | +$46.9K |
|
|
DEN
1773
DELISTED
Denbury Inc.
DEN
| $509K | ﹤0.01% |
5,814
-12,434
| -68% | -$1.09M |
|
1774
Vertex
VERX
$3.87B
| $506K | ﹤0.01% |
+24,475
| New | +$506K |
|
1775
FormFactor
FORM
$2.37B
| $505K | ﹤0.01% |
15,868
-14,771
| -48% | -$470K |
|