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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45.5B
| $13.1M | 0.01% |
132,279
-63,043
| -32% | -$6.24M |
|
702
FTI Consulting
FCN
$5.34B
| $12.9M | 0.01% |
176,771
+116,647
| +194% | +$8.54M |
|
|
CRCM
703
DELISTED
CARE.COM, INC.
CRCM
| $12.9M | 0.01% |
583,159
+50,591
| +9% | +$1.12M |
|
|
TVPT
704
DELISTED
Travelport Worldwide Limited
TVPT
| $12.9M | 0.01% |
763,055
-24,843
| -3% | -$419K |
|
705
ePlus
PLUS
$1.98B
| $12.9M | 0.01% |
277,664
-18,280
| -6% | -$847K |
|
706
Penske Automotive Group
PAG
$12.2B
| $12.8M | 0.01% |
270,132
+3,217
| +1% | +$152K |
|
707
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.8M | 0.01% |
40
| – | – |
|
708
Churchill Downs
CHDN
$6.9B
| $12.8M | 0.01% |
275,874
+6,504
| +2% | +$301K |
|
709
Rayonier
RYN
$4.11B
| $12.8M | 0.01% |
396,428
+276,104
| +229% | +$8.88M |
|
|
CHS
710
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.01% |
1,459,432
+810,360
| +125% | +$7.03M |
|
|
NXGN
711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.6M | 0.01% |
629,928
+114,432
| +22% | +$2.3M |
|
712
Materion
MTRN
$2.34B
| $12.5M | 0.01% |
206,770
-70,542
| -25% | -$4.27M |
|
713
Addus HomeCare
ADUS
$2.05B
| $12.5M | 0.01% |
177,531
+137,945
| +348% | +$9.68M |
|
714
Zumiez
ZUMZ
$358M
| $12.4M | 0.01% |
471,511
+236,007
| +100% | +$6.22M |
|
715
Civitas Resources
CIVI
$3.04B
| $12.3M | 0.01% |
412,971
+96,751
| +31% | +$2.88M |
|
716
IDEX
IEX
$12.4B
| $12.3M | 0.01% |
81,551
+37,021
| +83% | +$5.58M |
|
717
Mine Safety
MSA
$6.74B
| $12.3M | 0.01% |
115,210
+20,355
| +21% | +$2.17M |
|
|
DLPH
718
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.3M | 0.01% |
390,643
+233,690
| +149% | +$7.33M |
|
719
Cato Corp
CATO
$89.8M
| $12.2M | 0.01% |
582,671
+232,299
| +66% | +$4.88M |
|
720
Henry Schein
HSIC
$8.42B
| $12.2M | 0.01% |
182,793
+94,133
| +106% | +$6.28M |
|
721
Alliant Energy
LNT
$16.6B
| $12.2M | 0.01% |
286,297
-42,506
| -13% | -$1.81M |
|
722
RadNet
RDNT
$5.7B
| $12.1M | 0.01% |
801,380
-39,500
| -5% | -$594K |
|
|
ZAGG
723
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12M | 0.01% |
815,872
-410,349
| -33% | -$6.05M |
|
|
ENDP
724
DELISTED
Endo International plc
ENDP
| $12M | 0.01% |
710,948
-1,932,326
| -73% | -$32.5M |
|
725
Comfort Systems
FIX
$27B
| $12M | 0.01% |
212,036
+5,968
| +3% | +$337K |
|