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 | |
|---|---|---|---|---|---|---|
551
Etsy
ETSY
$5.73B
| $23M | 0.02% |
448,025
-95,762
| -18% | -$4.92M |
|
552
Ulta Beauty
ULTA
$23.1B
| $22.9M | 0.02% |
81,294
+12,603
| +18% | +$3.56M |
|
553
Hilton Grand Vacations
HGV
$3.99B
| $22.8M | 0.02% |
688,385
-1,162,933
| -63% | -$38.5M |
|
554
Timken Company
TKR
$5.32B
| $22.6M | 0.02% |
452,463
-34,526
| -7% | -$1.72M |
|
555
Hawaiian Electric Industries
HE
$2.08B
| $22.5M | 0.02% |
637,330
-60,879
| -9% | -$2.15M |
|
556
Primerica
PRI
$8.74B
| $22.4M | 0.02% |
185,771
-16,786
| -8% | -$2.02M |
|
557
Sherwin-Williams
SHW
$89.1B
| $22M | 0.02% |
144,939
+3,342
| +2% | +$507K |
|
558
Trinseo
TSE
$81.6M
| $21.9M | 0.02% |
280,106
-52,843
| -16% | -$4.14M |
|
559
Regions Financial
RF
$24.1B
| $21.9M | 0.02% |
1,192,815
-1,307,200
| -52% | -$24M |
|
560
Wheaton Precious Metals
WPM
$47.9B
| $21.9M | 0.02% |
1,251,526
+50,902
| +4% | +$890K |
|
561
Kforce
KFRC
$550M
| $21.7M | 0.02% |
578,423
+234,919
| +68% | +$8.83M |
|
562
Flowers Foods
FLO
$3.02B
| $21.7M | 0.02% |
1,163,929
+356,851
| +44% | +$6.66M |
|
|
NATI
563
DELISTED
National Instruments Corp
NATI
| $21.6M | 0.02% |
446,426
+247,444
| +124% | +$12M |
|
564
RenaissanceRe
RNR
$11.2B
| $21.6M | 0.02% |
161,349
-10,394
| -6% | -$1.39M |
|
565
Nektar Therapeutics
NKTR
$916M
| $21.4M | 0.02% |
23,398
+14,076
| +151% | +$12.9M |
|
566
Boston Properties
BXP
$11.7B
| $21.3M | 0.02% |
172,855
-1,163
| -0.7% | -$143K |
|
567
Dominion Energy
D
$50.7B
| $21.3M | 0.02% |
302,434
-23,792
| -7% | -$1.67M |
|
568
American Public Education
APEI
$596M
| $21.2M | 0.02% |
642,454
+253,121
| +65% | +$8.37M |
|
|
CVG
569
DELISTED
Convergys
CVG
| $21M | 0.02% |
884,748
-2,341,994
| -73% | -$55.6M |
|
570
Thomson Reuters
TRI
$76.8B
| $21M | 0.02% |
402,846
-17,076
| -4% | -$890K |
|
|
TRCO
571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.8M | 0.02% |
540,977
+514,359
| +1,932% | +$19.8M |
|
572
PG&E
PCG
$33.5B
| $20.8M | 0.02% |
451,311
-1,803,237
| -80% | -$83M |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $20.7M | 0.02% |
222,918
-358,594
| -62% | -$33.3M |
|
574
SEI Investments
SEIC
$10.7B
| $20.5M | 0.02% |
335,061
-234,467
| -41% | -$14.3M |
|
|
AGN
575
DELISTED
Allergan plc
AGN
| $20.4M | 0.02% |
107,026
+86,292
| +416% | +$16.4M |
|