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 | |
|---|---|---|---|---|---|---|
676
Inogen
INGN
$234M
| $14.1M | 0.01% |
57,759
-564
| -1% | -$138K |
|
|
SINA
677
DELISTED
Sina Corp
SINA
| $14.1M | 0.01% |
202,633
+3,481
| +2% | +$242K |
|
678
Greif
GEF
$3.59B
| $14.1M | 0.01% |
262,223
+100,047
| +62% | +$5.37M |
|
679
Autohome
ATHM
$3.48B
| $14M | 0.01% |
181,301
+4,009
| +2% | +$310K |
|
680
Devon Energy
DVN
$22.4B
| $14M | 0.01% |
350,836
-3,237,577
| -90% | -$129M |
|
|
CNR
681
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14M | 0.01% |
922,975
+101,285
| +12% | +$1.53M |
|
682
Worthington Enterprises
WOR
$3.26B
| $14M | 0.01% |
522,571
-320,556
| -38% | -$8.57M |
|
683
Copa Holdings
CPA
$4.79B
| $13.9M | 0.01% |
174,630
+75,644
| +76% | +$6.04M |
|
684
Teck Resources
TECK
$20.4B
| $13.9M | 0.01% |
578,810
-2,847,904
| -83% | -$68.6M |
|
685
ICF International
ICFI
$1.81B
| $13.9M | 0.01% |
184,511
+24,666
| +15% | +$1.86M |
|
686
International Bancshares
IBOC
$4.39B
| $13.8M | 0.01% |
307,498
-6,977
| -2% | -$314K |
|
687
Abercrombie & Fitch
ANF
$4.45B
| $13.8M | 0.01% |
654,246
+488,434
| +295% | +$10.3M |
|
688
SiriusPoint
SPNT
$2.22B
| $13.8M | 0.01% |
1,059,751
-285,742
| -21% | -$3.71M |
|
689
Quest Diagnostics
DGX
$20.4B
| $13.6M | 0.01% |
126,197
-2,849
| -2% | -$307K |
|
690
BWX Technologies
BWXT
$15.5B
| $13.6M | 0.01% |
217,644
-119,338
| -35% | -$7.46M |
|
691
InterDigital
IDCC
$8.4B
| $13.6M | 0.01% |
170,123
-22,549
| -12% | -$1.8M |
|
692
Huazhu Hotels Group
HTHT
$11.3B
| $13.6M | 0.01% |
420,397
+20,693
| +5% | +$668K |
|
|
DNR
693
DELISTED
Denbury Resources, Inc.
DNR
| $13.6M | 0.01% |
2,189,621
+515,081
| +31% | +$3.19M |
|
694
1-800-Flowers.com
FLWS
$331M
| $13.5M | 0.01% |
1,147,890
+93,520
| +9% | +$1.1M |
|
695
Hancock Whitney
HWC
$5.37B
| $13.4M | 0.01% |
282,573
+13,002
| +5% | +$618K |
|
|
GTS
696
DELISTED
Triple-S Management Corporation
GTS
| $13.4M | 0.01% |
745,291
+166,948
| +29% | +$3M |
|
697
Embraer
ERJ
$10.9B
| $13.4M | 0.01% |
683,388
-2,542,164
| -79% | -$49.8M |
|
|
SP
698
DELISTED
SP Plus Corporation
SP
| $13.2M | 0.01% |
361,451
-1,116
| -0.3% | -$40.7K |
|
699
Fortis
FTS
$24.7B
| $13.2M | 0.01% |
406,416
-12,158
| -3% | -$394K |
|
|
GMS
700
DELISTED
GMS Inc
GMS
| $13.2M | 0.01% |
567,126
-83,123
| -13% | -$1.93M |
|