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 | |
|---|---|---|---|---|---|---|
1826
The Honest Company
HNST
$422M
| $425K | ﹤0.01% |
236,010
+68,188
| +41% | +$123K |
|
|
DO
1827
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $421K | ﹤0.01% |
34,976
-2,143
| -6% | -$25.8K |
|
1828
HighPeak Energy
HPK
$926M
| $420K | ﹤0.01% |
18,253
-419
| -2% | -$9.64K |
|
|
NWLI
1829
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $419K | ﹤0.01% |
1,728
-1,158
| -40% | -$281K |
|
1830
Holley
HLLY
$360M
| $419K | ﹤0.01% |
152,963
-57,240
| -27% | -$157K |
|
1831
InterDigital
IDCC
$7.7B
| $416K | ﹤0.01% |
5,705
-7,058
| -55% | -$515K |
|
1832
Gogo Inc
GOGO
$1.36B
| $416K | ﹤0.01% |
28,670
-8,655
| -23% | -$125K |
|
1833
Eletrobras Common Shares
EBR
$19.1B
| $414K | ﹤0.01% |
62,513
-50,004
| -44% | -$332K |
|
1834
JFrog
FROG
$5.8B
| $414K | ﹤0.01% |
+21,002
| New | +$414K |
|
1835
Simply Good Foods
SMPL
$2.73B
| $413K | ﹤0.01% |
10,390
-4,695
| -31% | -$187K |
|
1836
CTS Corp
CTS
$1.22B
| $410K | ﹤0.01% |
8,297
-13,170
| -61% | -$651K |
|
1837
Sprout Social
SPT
$816M
| $409K | ﹤0.01% |
6,721
+13
| +0.2% | +$791 |
|
1838
Editas Medicine
EDIT
$230M
| $408K | ﹤0.01% |
56,208
+23,446
| +72% | +$170K |
|
1839
City Holding Co
CHCO
$1.83B
| $406K | ﹤0.01% |
4,468
-1,599
| -26% | -$145K |
|
1840
Fifth Third Bancorp
FITB
$30.1B
| $406K | ﹤0.01% |
15,394
+6,319
| +70% | +$167K |
|
1841
TriCo Bancshares
TCBK
$1.48B
| $405K | ﹤0.01% |
9,732
-607
| -6% | -$25.2K |
|
1842
Ambarella
AMBA
$3.56B
| $404K | ﹤0.01% |
5,223
+2,735
| +110% | +$212K |
|
1843
Enanta Pharmaceuticals
ENTA
$178M
| $403K | ﹤0.01% |
9,966
-7,261
| -42% | -$294K |
|
1844
LoveSac
LOVE
$302M
| $403K | ﹤0.01% |
13,937
-4,042
| -22% | -$117K |
|
1845
Globalstar
GSAT
$3.94B
| $403K | ﹤0.01% |
23,142
-36,437
| -61% | -$634K |
|
1846
OneWater Marine
ONEW
$258M
| $401K | ﹤0.01% |
14,345
-746
| -5% | -$20.9K |
|
1847
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $400K | ﹤0.01% |
16,878
-63
| -0.4% | -$1.49K |
|
1848
Minerals Technologies
MTX
$1.98B
| $399K | ﹤0.01% |
6,659
-32,066
| -83% | -$1.92M |
|
|
KDNY
1849
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $397K | ﹤0.01% |
17,166
+959
| +6% | +$22.2K |
|
1850
Palomar
PLMR
$3.18B
| $397K | ﹤0.01% |
+7,188
| New | +$397K |
|