AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
+$555M |
| 2 |
Target
TGT
|
+$493M |
| 3 |
Microsoft
MSFT
|
+$411M |
| 4 |
Pfizer
PFE
|
+$383M |
| 5 |
Adobe
ADBE
|
+$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$364M |
| 2 |
Oracle
ORCL
|
+$342M |
| 3 |
Exelon
EXC
|
+$235M |
| 4 |
eBay
EBAY
|
+$224M |
| 5 |
Centene
CNC
|
+$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BlackBerry
BB
$2.24B
| $51.6M | 0.05% |
4,564,680
-1,682,375
| -27% | -$19M |
|
377
Citigroup
C
$180B
| $51.6M | 0.05% |
718,640
-150,885
| -17% | -$10.8M |
|
378
Duke Energy
DUK
$93.8B
| $51.5M | 0.05% |
643,503
-290,405
| -31% | -$23.2M |
|
379
Hershey
HSY
$38B
| $51.4M | 0.05% |
503,978
-14,381
| -3% | -$1.47M |
|
380
Haemonetics
HAE
$2.6B
| $51.3M | 0.05% |
447,783
+270,157
| +152% | +$31M |
|
381
Waste Connections
WCN
$45.8B
| $51.1M | 0.05% |
640,356
+86,941
| +16% | +$6.94M |
|
382
M&T Bank
MTB
$31.2B
| $51M | 0.05% |
310,185
-123,957
| -29% | -$20.4M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $50.1M | 0.05% |
777,914
+117,701
| +18% | +$7.58M |
|
384
Bio-Rad Laboratories Class A
BIO
$7.78B
| $49.8M | 0.05% |
159,008
+98,634
| +163% | +$30.9M |
|
385
Shopify
SHOP
$187B
| $49.7M | 0.05% |
3,026,770
-737,700
| -20% | -$12.1M |
|
386
Carnival Corp
CCL
$43.2B
| $49.7M | 0.05% |
779,386
-2,564,208
| -77% | -$164M |
|
387
Unum
UNM
$12.5B
| $49.7M | 0.05% |
1,271,534
-1,245,920
| -49% | -$48.7M |
|
388
AvalonBay Communities
AVB
$27.6B
| $49.5M | 0.05% |
273,481
-1,545
| -0.6% | -$280K |
|
389
Chubb
CB
$111B
| $49.3M | 0.05% |
369,008
-112,651
| -23% | -$15.1M |
|
390
CNX Resources
CNX
$4.13B
| $49.2M | 0.05% |
3,441,472
-1,286,863
| -27% | -$18.4M |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.8M | 0.05% |
12,178,624
-903,401
| -7% | -$3.62M |
|
392
WEC Energy
WEC
$34.6B
| $48.6M | 0.05% |
728,337
-92,161
| -11% | -$6.15M |
|
|
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
| $48.4M | 0.05% |
12,158
+10,432
| +604% | +$41.5M |
|
394
Manhattan Associates
MANH
$13B
| $48.3M | 0.05% |
884,578
+1,760
| +0.2% | +$96.1K |
|
395
Copart
CPRT
$46.5B
| $48.3M | 0.05% |
3,746,864
+1,752,916
| +88% | +$22.6M |
|
396
Canadian National Railway
CNI
$59B
| $48.2M | 0.05% |
537,912
-88,097
| -14% | -$7.9M |
|
397
Credit Acceptance
CACC
$5.76B
| $48.1M | 0.05% |
109,837
+26,181
| +31% | +$11.5M |
|
398
AT&T
T
$211B
| $47.9M | 0.05% |
1,889,433
-1,684,005
| -47% | -$42.7M |
|
399
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.9M | 0.05% |
1,189,285
-7,565
| -0.6% | -$305K |
|
|
STAY
400
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.4M | 0.05% |
2,345,358
+215,468
| +10% | +$4.36M |
|