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 | |
|---|---|---|---|---|---|---|
1851
Trustmark
TRMK
$2.42B
| $396K | ﹤0.01% |
16,048
+37
| +0.2% | +$914 |
|
1852
Pinterest
PINS
$24B
| $396K | ﹤0.01% |
14,824
-3,789
| -20% | -$101K |
|
1853
Hawkins
HWKN
$3.56B
| $395K | ﹤0.01% |
9,027
+261
| +3% | +$11.4K |
|
1854
Gentherm
THRM
$1.07B
| $394K | ﹤0.01% |
6,521
-84
| -1% | -$5.08K |
|
1855
ServisFirst Bancshares
SFBS
$4.6B
| $394K | ﹤0.01% |
7,206
-14,514
| -67% | -$793K |
|
|
ARGO
1856
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | ﹤0.01% |
13,414
-143,061
| -91% | -$4.19M |
|
1857
Digi International
DGII
$1.27B
| $391K | ﹤0.01% |
11,617
+171
| +1% | +$5.76K |
|
1858
Installed Building Products
IBP
$7.21B
| $390K | ﹤0.01% |
+3,423
| New | +$390K |
|
1859
Herc Holdings
HRI
$4.43B
| $390K | ﹤0.01% |
3,424
-705
| -17% | -$80.3K |
|
1860
Cohen & Steers
CNS
$3.63B
| $389K | ﹤0.01% |
6,082
-267
| -4% | -$17.1K |
|
1861
Frontline
FRO
$5.02B
| $389K | ﹤0.01% |
23,481
+4,589
| +24% | +$76K |
|
1862
AeroVironment
AVAV
$12.3B
| $389K | ﹤0.01% |
+4,240
| New | +$389K |
|
1863
Tenable Holdings
TENB
$3.63B
| $386K | ﹤0.01% |
8,118
-4,189
| -34% | -$199K |
|
|
XYZ
1864
Block, Inc.
XYZ
$45B
| $386K | ﹤0.01% |
5,616
-19,436
| -78% | -$1.33M |
|
1865
Immunovant
IMVT
$2.82B
| $383K | ﹤0.01% |
+24,725
| New | +$383K |
|
1866
Supernus Pharmaceuticals
SUPN
$2.59B
| $382K | ﹤0.01% |
10,538
-905
| -8% | -$32.8K |
|
|
CIM
1867
Chimera Investment
CIM
$1.17B
| $379K | ﹤0.01% |
22,379
-6,022
| -21% | -$102K |
|
|
AIV
1868
Aimco
AIV
$1.07B
| $378K | ﹤0.01% |
51,054
-9,105
| -15% | -$67.5K |
|
1869
Precigen
PGEN
$1.22B
| $377K | ﹤0.01% |
355,465
-191,431
| -35% | -$203K |
|
1870
Huntington Bancshares
HBAN
$25.8B
| $376K | ﹤0.01% |
33,949
+5,197
| +18% | +$57.6K |
|
1871
ICF International
ICFI
$1.77B
| $374K | ﹤0.01% |
3,410
-1,783
| -34% | -$196K |
|
|
CNSL
1872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $374K | ﹤0.01% |
+144,858
| New | +$374K |
|
1873
South Plains Financial
SPFI
$656M
| $373K | ﹤0.01% |
17,421
+2,432
| +16% | +$52.1K |
|
1874
Central Garden & Pet Class A
CENTA
$2.07B
| $372K | ﹤0.01% |
11,904
-6,764
| -36% | -$211K |
|
1875
Sunrun
RUN
$3.74B
| $372K | ﹤0.01% |
19,517
-3,704
| -16% | -$70.5K |
|