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 | |
|---|---|---|---|---|---|---|
1901
Zillow
Z
$20.8B
| $346K | ﹤0.01% |
7,944
-557
| -7% | -$24.3K |
|
1902
Spectrum Brands
SPB
$1.3B
| $345K | ﹤0.01% |
+5,251
| New | +$345K |
|
1903
VSE Corp
VSEC
$3.45B
| $345K | ﹤0.01% |
+7,687
| New | +$345K |
|
1904
Oceaneering
OII
$2.45B
| $344K | ﹤0.01% |
19,512
-130,594
| -87% | -$2.3M |
|
1905
Dorman Products
DORM
$4.86B
| $344K | ﹤0.01% |
3,985
-1,003
| -20% | -$86.5K |
|
1906
Clarus
CLAR
$149M
| $343K | ﹤0.01% |
36,284
-179,337
| -83% | -$1.69M |
|
1907
Duolingo
DUOL
$13.1B
| $342K | ﹤0.01% |
+2,395
| New | +$342K |
|
1908
Vaalco Energy
EGY
$416M
| $341K | ﹤0.01% |
75,334
-21,595
| -22% | -$97.8K |
|
1909
iRhythm Technologies
IRTC
$5.85B
| $339K | ﹤0.01% |
2,731
-12,437
| -82% | -$1.54M |
|
1910
CRA International
CRAI
$1.27B
| $336K | ﹤0.01% |
3,118
-101
| -3% | -$10.9K |
|
1911
Crown Holdings
CCK
$11B
| $335K | ﹤0.01% |
4,084
-6,780
| -62% | -$557K |
|
1912
Cerus
CERS
$226M
| $334K | ﹤0.01% |
112,347
+28,400
| +34% | +$84.3K |
|
1913
Allbirds
BIRD
$49.4M
| $333K | ﹤0.01% |
13,891
+9,715
| +233% | +$233K |
|
1914
Green Plains
GPRE
$635M
| $333K | ﹤0.01% |
10,756
-689
| -6% | -$21.4K |
|
|
CERE
1915
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $333K | ﹤0.01% |
13,651
-2,754
| -17% | -$67.2K |
|
1916
Broadstone Net Lease
BNL
$3.52B
| $332K | ﹤0.01% |
19,526
-7,687
| -28% | -$131K |
|
1917
POSCO
PKX
$15.5B
| $330K | ﹤0.01% |
4,740
-1,615
| -25% | -$113K |
|
1918
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $329K | ﹤0.01% |
9,753
-1,076
| -10% | -$36.3K |
|
1919
Agnico Eagle Mines
AEM
$76.8B
| $328K | ﹤0.01% |
6,444
-1,910
| -23% | -$97.4K |
|
1920
Great Lakes Dredge & Dock
GLDD
$815M
| $328K | ﹤0.01% |
+60,351
| New | +$328K |
|
1921
Webster Financial
WBS
$10.2B
| $326K | ﹤0.01% |
8,339
-571
| -6% | -$22.3K |
|
1922
Federal Signal
FSS
$7.65B
| $325K | ﹤0.01% |
+5,999
| New | +$325K |
|
1923
BioCryst Pharmaceuticals
BCRX
$1.68B
| $324K | ﹤0.01% |
38,908
+13,916
| +56% | +$116K |
|
1924
Keros Therapeutics
KROS
$636M
| $324K | ﹤0.01% |
+7,591
| New | +$324K |
|
|
GTY
1925
Getty Realty Corp
GTY
$1.6B
| $323K | ﹤0.01% |
8,971
-19,448
| -68% | -$701K |
|