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 | |
|---|---|---|---|---|---|---|
|
XOXO
651
DELISTED
Xo Group Inc
XOXO
| $15.2M | 0.01% |
441,676
+48,651
| +12% | +$1.68M |
|
652
Chemed
CHE
$6.57B
| $15.2M | 0.01% |
47,643
+36,012
| +310% | +$11.5M |
|
653
STAAR Surgical
STAA
$1.37B
| $15.2M | 0.01% |
316,529
+60,398
| +24% | +$2.9M |
|
654
ServiceNow
NOW
$192B
| $15.1M | 0.01% |
77,190
+4,093
| +6% | +$801K |
|
|
B
655
Barrick Mining Corporation
B
$50.3B
| $14.9M | 0.01% |
1,350,141
-223,452
| -14% | -$2.47M |
|
|
TOWR
656
DELISTED
Tower International, Inc.
TOWR
| $14.9M | 0.01% |
491,021
-152,900
| -24% | -$4.63M |
|
657
Host Hotels & Resorts
HST
$12.1B
| $14.8M | 0.01% |
702,347
+23,473
| +3% | +$495K |
|
658
Fastenal
FAST
$55.1B
| $14.8M | 0.01% |
1,020,136
-319,484
| -24% | -$4.63M |
|
659
ICICI Bank
IBN
$113B
| $14.8M | 0.01% |
1,739,714
-72,546
| -4% | -$616K |
|
660
Energizer
ENR
$1.94B
| $14.7M | 0.01% |
244,793
+164,518
| +205% | +$9.86M |
|
661
AdvanSix
ASIX
$554M
| $14.6M | 0.01% |
430,692
-26,178
| -6% | -$889K |
|
662
Carlisle Companies
CSL
$16.2B
| $14.6M | 0.01% |
119,782
+21,684
| +22% | +$2.64M |
|
|
BRSS
663
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.6M | 0.01% |
394,361
-26,878
| -6% | -$992K |
|
|
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.5M | 0.01% |
439,430
+417,850
| +1,936% | +$13.8M |
|
665
Realty Income
O
$54.4B
| $14.5M | 0.01% |
263,770
+370
| +0.1% | +$20.4K |
|
666
ODP
ODP
$611M
| $14.5M | 0.01% |
451,513
-208,600
| -32% | -$6.7M |
|
667
Bank of New York Mellon
BK
$73.3B
| $14.4M | 0.01% |
283,102
-1,621,483
| -85% | -$82.7M |
|
668
EPAM Systems
EPAM
$8.53B
| $14.4M | 0.01% |
104,717
+78,728
| +303% | +$10.8M |
|
669
Crocs
CROX
$4.43B
| $14.3M | 0.01% |
672,344
+40,314
| +6% | +$858K |
|
670
Insight Enterprises
NSIT
$3.96B
| $14.3M | 0.01% |
264,269
+14,943
| +6% | +$808K |
|
671
Atkore
ATKR
$2.04B
| $14.3M | 0.01% |
538,451
+57,739
| +12% | +$1.53M |
|
|
ROCC
672
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.2M | 0.01% |
176,923
-16,804
| -9% | -$1.35M |
|
|
RUTH
673
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.2M | 0.01% |
451,635
-13,056
| -3% | -$412K |
|
674
Pitney Bowes
PBI
$1.96B
| $14.2M | 0.01% |
2,007,384
-938,077
| -32% | -$6.64M |
|
675
Banco de Chile
BCH
$15.2B
| $14.2M | 0.01% |
467,955
+48,407
| +12% | +$1.47M |
|