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 | |
|---|---|---|---|---|---|---|
1951
Hecla Mining
HL
$7.28B
| $299K | ﹤0.01% |
47,237
+16,539
| +54% | +$105K |
|
1952
Montauk Renewables
MNTK
$290M
| $298K | ﹤0.01% |
37,884
-59,639
| -61% | -$469K |
|
1953
KBR
KBR
$6.39B
| $296K | ﹤0.01% |
5,423
+853
| +19% | +$46.6K |
|
|
FRC
1954
DELISTED
First Republic Bank
FRC
| $296K | ﹤0.01% |
22,005
-49,343
| -69% | -$663K |
|
1955
Sprinklr
CXM
$1.88B
| $291K | ﹤0.01% |
22,466
+1,932
| +9% | +$25K |
|
1956
Unifirst Corp
UNF
$3.18B
| $290K | ﹤0.01% |
1,645
-120
| -7% | -$21.1K |
|
1957
UFP Technologies
UFPT
$1.54B
| $289K | ﹤0.01% |
2,226
+269
| +14% | +$34.9K |
|
1958
PubMatic
PUBM
$372M
| $289K | ﹤0.01% |
20,900
-12,912
| -38% | -$178K |
|
1959
SPX Corp
SPXC
$9.25B
| $288K | ﹤0.01% |
+4,085
| New | +$288K |
|
1960
Interactive Brokers
IBKR
$27.8B
| $288K | ﹤0.01% |
13,968
+720
| +5% | +$14.9K |
|
1961
Tilly's
TLYS
$60.9M
| $287K | ﹤0.01% |
37,271
-45,179
| -55% | -$348K |
|
1962
Cenntro
CENN
$28.2M
| $287K | ﹤0.01% |
+62,159
| New | +$287K |
|
1963
TETRA Technologies
TTI
$638M
| $285K | ﹤0.01% |
107,585
-58,793
| -35% | -$156K |
|
1964
Kura Sushi USA
KRUS
$964M
| $285K | ﹤0.01% |
4,325
-86
| -2% | -$5.66K |
|
1965
NextDecade
NEXT
$2.17B
| $280K | ﹤0.01% |
56,395
-12,714
| -18% | -$63.2K |
|
1966
NuScale Power
SMR
$4.64B
| $277K | ﹤0.01% |
30,520
-5,041
| -14% | -$45.8K |
|
1967
DHT Holdings
DHT
$1.94B
| $276K | ﹤0.01% |
25,525
+785
| +3% | +$8.49K |
|
1968
Helix Energy Solutions
HLX
$914M
| $276K | ﹤0.01% |
35,630
+1,010
| +3% | +$7.82K |
|
1969
First Commonwealth Financial
FCF
$1.84B
| $274K | ﹤0.01% |
22,079
-207,009
| -90% | -$2.57M |
|
1970
Cosan
CSAN
$2.5B
| $274K | ﹤0.01% |
23,181
-18,253
| -44% | -$216K |
|
1971
Omega Flex
OFLX
$346M
| $273K | ﹤0.01% |
+2,451
| New | +$273K |
|
1972
Mativ Holdings
MATV
$659M
| $270K | ﹤0.01% |
12,557
-5,931
| -32% | -$127K |
|
1973
Telefônica Brasil
VIV
$19.7B
| $269K | ﹤0.01% |
35,482
-131,690
| -79% | -$997K |
|
1974
Ameris Bancorp
ABCB
$5.11B
| $268K | ﹤0.01% |
7,338
-2,795
| -28% | -$102K |
|
1975
Century Aluminum
CENX
$2.09B
| $264K | ﹤0.01% |
26,443
-152,465
| -85% | -$1.52M |
|