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 | |
|---|---|---|---|---|---|---|
|
AGR
626
DELISTED
Avangrid, Inc.
AGR
| $17M | 0.02% |
354,495
+228,244
| +181% | +$10.9M |
|
627
Peabody Energy
BTU
$2.26B
| $16.9M | 0.02% |
474,846
-188,415
| -28% | -$6.71M |
|
628
Employers Holdings
EIG
$986M
| $16.8M | 0.02% |
369,974
+13,825
| +4% | +$626K |
|
629
First Bancorp
FBP
$3.52B
| $16.7M | 0.02% |
1,834,414
-183,850
| -9% | -$1.67M |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $16.6M | 0.02% |
310,919
+297,718
| +2,255% | +$15.9M |
|
631
Equity Lifestyle Properties
ELS
$11.8B
| $16.6M | 0.02% |
343,766
-1,430
| -0.4% | -$69K |
|
632
Myriad Genetics
MYGN
$686M
| $16.4M | 0.02% |
357,251
+17,793
| +5% | +$818K |
|
633
Ferrari
RACE
$85.7B
| $16.4M | 0.02% |
119,146
-23,754
| -17% | -$3.27M |
|
|
MOMO
634
Hello Group
MOMO
$1.2B
| $16.4M | 0.02% |
374,083
+21,794
| +6% | +$955K |
|
635
Idacorp
IDA
$6.79B
| $16.4M | 0.02% |
164,861
+9,849
| +6% | +$977K |
|
636
Tandem Diabetes Care
TNDM
$851M
| $16.2M | 0.02% |
+378,510
| New | +$16.2M |
|
|
MTOR
637
DELISTED
MERITOR, Inc.
MTOR
| $16.1M | 0.02% |
830,276
-360,935
| -30% | -$6.99M |
|
|
GG
638
DELISTED
Goldcorp Inc
GG
| $16M | 0.02% |
1,574,747
-295,707
| -16% | -$3.01M |
|
639
Regenxbio
RGNX
$482M
| $16M | 0.02% |
211,830
+35,915
| +20% | +$2.71M |
|
640
Yelp
YELP
$1.96B
| $16M | 0.02% |
324,929
+76,862
| +31% | +$3.78M |
|
641
Sonoco
SON
$4.56B
| $16M | 0.02% |
287,995
+122,835
| +74% | +$6.82M |
|
642
Wynn Resorts
WYNN
$12.9B
| $16M | 0.02% |
125,706
-549,065
| -81% | -$69.8M |
|
643
Raymond James Financial
RJF
$33.9B
| $16M | 0.02% |
260,159
-752,937
| -74% | -$46.2M |
|
644
Citi Trends
CTRN
$290M
| $15.8M | 0.02% |
550,471
+19,258
| +4% | +$554K |
|
645
Dick's Sporting Goods
DKS
$20.6B
| $15.8M | 0.02% |
444,777
+252,951
| +132% | +$8.97M |
|
646
First Citizens BancShares
FCNCA
$25.3B
| $15.8M | 0.02% |
34,852
-2,566
| -7% | -$1.16M |
|
647
Jack in the Box
JACK
$340M
| $15.7M | 0.02% |
187,013
-86,323
| -32% | -$7.24M |
|
648
Gold Fields
GFI
$33.5B
| $15.5M | 0.01% |
6,401,754
+5,671,640
| +777% | +$13.7M |
|
649
Service Corp International
SCI
$11.1B
| $15.2M | 0.01% |
345,006
-73,470
| -18% | -$3.25M |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $15.2M | 0.01% |
165,541
+117,785
| +247% | +$10.8M |
|