AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Astec Industries
ASTE
$1.06B
| $665K | ﹤0.01% |
22,404
+7,771
| +53% | +$230K |
|
1927
Vanguard Total International Stock ETF
VXUS
$104B
| $664K | ﹤0.01% |
11,019
+875
| +9% | +$52.8K |
|
1928
ARKO Corp
ARKO
$567M
| $664K | ﹤0.01% |
105,932
+29,992
| +39% | +$188K |
|
1929
National Research Corp
NRC
$369M
| $664K | ﹤0.01% |
28,936
+4,601
| +19% | +$106K |
|
1930
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $664K | ﹤0.01% |
6,082
-393
| -6% | -$42.9K |
|
1931
MGM Resorts International
MGM
$9.4B
| $660K | ﹤0.01% |
14,981
-30,848
| -67% | -$1.36M |
|
1932
Artisan Partners
APAM
$3.32B
| $659K | ﹤0.01% |
15,967
-7,597
| -32% | -$314K |
|
1933
Avantis International Equity ETF
AVDE
$8.98B
| $652K | ﹤0.01% |
10,476
+1,353
| +15% | +$84.2K |
|
1934
Karyopharm Therapeutics
KPTI
$55.9M
| $649K | ﹤0.01% |
49,868
+41,480
| +495% | +$540K |
|
1935
ICF International
ICFI
$1.83B
| $649K | ﹤0.01% |
4,370
+856
| +24% | +$127K |
|
1936
Charter Communications
CHTR
$36B
| $649K | ﹤0.01% |
2,170
-34,274
| -94% | -$10.2M |
|
1937
Simply Good Foods
SMPL
$2.73B
| $647K | ﹤0.01% |
17,897
+7,071
| +65% | +$255K |
|
1938
Lithia Motors
LAD
$8.56B
| $645K | ﹤0.01% |
2,565
+520
| +25% | +$131K |
|
1939
Interparfums
IPAR
$3.43B
| $639K | ﹤0.01% |
5,505
-143
| -3% | -$16.6K |
|
1940
Adaptive Biotechnologies
ADPT
$1.92B
| $635K | ﹤0.01% |
182,076
+129,201
| +244% | +$451K |
|
1941
StepStone Group
STEP
$4.87B
| $633K | ﹤0.01% |
+13,787
| New | +$633K |
|
1942
Applied Optoelectronics
AAOI
$1.69B
| $630K | ﹤0.01% |
75,981
+36,138
| +91% | +$300K |
|
1943
Comtech Telecommunications
CMTL
$69.1M
| $629K | ﹤0.01% |
207,447
+98,479
| +90% | +$298K |
|
1944
CRH
CRH
$76.1B
| $628K | ﹤0.01% |
+8,380
| New | +$628K |
|
1945
German American Bancorp
GABC
$1.53B
| $628K | ﹤0.01% |
17,761
+11,439
| +181% | +$404K |
|
1946
Stewart Information Services
STC
$2.09B
| $628K | ﹤0.01% |
10,111
-4,249
| -30% | -$264K |
|
1947
Tenaris
TS
$18.7B
| $628K | ﹤0.01% |
20,563
+1,656
| +9% | +$50.5K |
|
1948
Nokia
NOK
$24.3B
| $627K | ﹤0.01% |
165,810
+148,741
| +871% | +$562K |
|
1949
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $626K | ﹤0.01% |
5,982
| – | – |
|
1950
Clean Energy Fuels
CLNE
$526M
| $625K | ﹤0.01% |
234,235
+77,170
| +49% | +$206K |
|