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 | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$71.2B
| $18.6M | 0.02% |
141,075
-294,168
| -68% | -$38.8M |
|
602
Fossil Group
FOSL
$159M
| $18.6M | 0.02% |
799,847
+787,181
| +6,215% | +$18.3M |
|
603
Arch Capital
ACGL
$33.8B
| $18.6M | 0.02% |
623,441
-170,431
| -21% | -$5.08M |
|
604
Invesco QQQ Trust
QQQ
$369B
| $18.5M | 0.02% |
142,377
+24,940
| +21% | +$3.23M |
|
605
Dr. Reddy's Laboratories
RDY
$12.1B
| $18.4M | 0.02% |
2,662,060
-2,975
| -0.1% | -$20.6K |
|
606
IPG Photonics
IPGP
$3.44B
| $18.4M | 0.02% |
117,830
-385,296
| -77% | -$60.1M |
|
607
Dolby
DLB
$6.8B
| $18.3M | 0.02% |
262,242
-185,452
| -41% | -$13M |
|
|
CBPX
608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.3M | 0.02% |
486,705
-53,694
| -10% | -$2.02M |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.02% |
410,772
-66,429
| -14% | -$2.95M |
|
610
Ashland
ASH
$2.42B
| $18.2M | 0.02% |
217,468
+72,606
| +50% | +$6.09M |
|
611
CoStar Group
CSGP
$36.6B
| $18.2M | 0.02% |
431,920
-34,110
| -7% | -$1.44M |
|
612
Cardinal Health
CAH
$35.6B
| $18M | 0.02% |
333,801
-274,116
| -45% | -$14.8M |
|
613
Fortive
FTV
$16.2B
| $18M | 0.02% |
255,307
-35,402
| -12% | -$2.49M |
|
614
Openlane
KAR
$3.12B
| $18M | 0.02% |
794,753
-663,945
| -46% | -$15M |
|
615
Welltower
WELL
$112B
| $17.9M | 0.02% |
278,213
-11,481
| -4% | -$738K |
|
616
Chemours
CC
$2.44B
| $17.8M | 0.02% |
450,617
-1,440,634
| -76% | -$56.8M |
|
617
Emergent Biosolutions
EBS
$425M
| $17.8M | 0.02% |
269,746
-7,190
| -3% | -$473K |
|
618
Vera Bradley
VRA
$63.7M
| $17.7M | 0.02% |
1,162,348
+221,793
| +24% | +$3.38M |
|
619
Brookdale Senior Living
BKD
$1.81B
| $17.6M | 0.02% |
1,792,770
-248,028
| -12% | -$2.44M |
|
620
V2X
VVX
$1.73B
| $17.6M | 0.02% |
563,082
+22,885
| +4% | +$714K |
|
621
JB Hunt Transport Services
JBHT
$13.3B
| $17.5M | 0.02% |
147,226
+106,670
| +263% | +$12.7M |
|
622
Ventas
VTR
$31.5B
| $17.4M | 0.02% |
319,520
-5,495
| -2% | -$299K |
|
623
Matrix Service
MTRX
$339M
| $17.3M | 0.02% |
701,567
+83,631
| +14% | +$2.06M |
|
|
ENIA
624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.2M | 0.02% |
2,227,612
-998,033
| -31% | -$7.71M |
|
|
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
| $17.2M | 0.02% |
348,068
-150,570
| -30% | -$7.44M |
|