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 | |
|---|---|---|---|---|---|---|
1926
Ezcorp Inc
EZPW
$1.02B
| $319K | ﹤0.01% |
37,144
-2,640
| -7% | -$22.7K |
|
1927
FibroGen
FGEN
$46.5M
| $317K | ﹤0.01% |
+679
| New | +$317K |
|
1928
Krystal Biotech
KRYS
$3.98B
| $316K | ﹤0.01% |
3,944
+236
| +6% | +$18.9K |
|
1929
Nabors Industries
NBR
$619M
| $315K | ﹤0.01% |
2,585
-1,938
| -43% | -$236K |
|
1930
Entravision Communication
EVC
$215M
| $315K | ﹤0.01% |
52,022
+11,551
| +29% | +$69.9K |
|
1931
DMC Global
BOOM
$141M
| $313K | ﹤0.01% |
14,263
-11,296
| -44% | -$248K |
|
1932
Karyopharm Therapeutics
KPTI
$53.8M
| $313K | ﹤0.01% |
5,368
+1,258
| +31% | +$73.4K |
|
1933
Verint Systems
VRNT
$1.23B
| $313K | ﹤0.01% |
8,406
-2,918
| -26% | -$109K |
|
1934
Evolus
EOLS
$475M
| $313K | ﹤0.01% |
36,988
-65,936
| -64% | -$558K |
|
1935
Alphatec Holdings
ATEC
$2.27B
| $312K | ﹤0.01% |
20,005
-327
| -2% | -$5.1K |
|
1936
Kontoor Brands
KTB
$4.29B
| $312K | ﹤0.01% |
6,440
-1,184
| -16% | -$57.3K |
|
1937
iShares MSCI India ETF
INDA
$9.38B
| $312K | ﹤0.01% |
7,915
-10,294
| -57% | -$405K |
|
1938
Enact Holdings
ACT
$5.71B
| $309K | ﹤0.01% |
+13,533
| New | +$309K |
|
1939
LXP Industrial Trust
LXP
$2.67B
| $308K | ﹤0.01% |
29,844
-109,626
| -79% | -$1.13M |
|
|
AAMI
1940
Acadian Asset Management Inc.
AAMI
$1.67B
| $308K | ﹤0.01% |
13,042
-3,021
| -19% | -$71.2K |
|
1941
Health Catalyst
HCAT
$229M
| $307K | ﹤0.01% |
26,324
-91,712
| -78% | -$1.07M |
|
1942
Cantaloupe
CTLP
$789M
| $307K | ﹤0.01% |
53,864
+7,452
| +16% | +$42.5K |
|
1943
Repare Therapeutics
RPTX
$75.6M
| $306K | ﹤0.01% |
31,126
+13,319
| +75% | +$131K |
|
1944
Grocery Outlet
GO
$1.72B
| $305K | ﹤0.01% |
10,780
+62
| +0.6% | +$1.75K |
|
1945
UNIFI
UFI
$83M
| $304K | ﹤0.01% |
37,186
+3,029
| +9% | +$24.7K |
|
1946
Global Industrial
GIC
$1.44B
| $303K | ﹤0.01% |
11,273
-1,088
| -9% | -$29.2K |
|
1947
Amplify Energy
AMPY
$161M
| $302K | ﹤0.01% |
44,031
+14,556
| +49% | +$100K |
|
|
DEA
1948
Easterly Government Properties
DEA
$1.06B
| $302K | ﹤0.01% |
8,786
+848
| +11% | +$29.1K |
|
|
MODV
1949
DELISTED
ModivCare
MODV
| $302K | ﹤0.01% |
3,588
-2,993
| -45% | -$252K |
|
1950
Advanced Energy
AEIS
$5.93B
| $299K | ﹤0.01% |
3,056
+685
| +29% | +$67.1K |
|