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 | |
|---|---|---|---|---|---|---|
776
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.2M | 0.01% |
192,410
-19,084
| -9% | -$1.01M |
|
|
BSMX
777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.2M | 0.01% |
1,308,028
-166,805
| -11% | -$1.29M |
|
778
Southwest Gas
SWX
$5.65B
| $10.1M | 0.01% |
128,207
+57
| +0% | +$4.51K |
|
779
PPG Industries
PPG
$25B
| $10.1M | 0.01% |
92,837
-6,341
| -6% | -$692K |
|
780
MetLife
MET
$53.7B
| $10.1M | 0.01% |
216,804
-200,930
| -48% | -$9.39M |
|
781
Ambev
ABEV
$35.9B
| $10.1M | 0.01% |
2,208,774
-359,776
| -14% | -$1.64M |
|
782
Fortune Brands Innovations
FBIN
$7.12B
| $10M | 0.01% |
224,133
+202,396
| +931% | +$9.06M |
|
783
Boise Cascade
BCC
$3.2B
| $10M | 0.01% |
272,105
-11,917
| -4% | -$439K |
|
784
Medpace
MEDP
$13.8B
| $10M | 0.01% |
167,017
+128,217
| +330% | +$7.68M |
|
785
CBRE Group
CBRE
$48.8B
| $9.97M | 0.01% |
226,151
+16,018
| +8% | +$706K |
|
786
Groupon
GRPN
$923M
| $9.94M | 0.01% |
131,881
-1,508
| -1% | -$114K |
|
787
Essential Utilities
WTRG
$10.7B
| $9.93M | 0.01% |
269,149
-5,852
| -2% | -$216K |
|
788
Walker & Dunlop
WD
$2.93B
| $9.92M | 0.01% |
187,591
-33,393
| -15% | -$1.77M |
|
789
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9.89M | 0.01% |
354,345
+46,123
| +15% | +$1.29M |
|
790
Caleres
CAL
$503M
| $9.86M | 0.01% |
274,920
+113,627
| +70% | +$4.07M |
|
|
MGLN
791
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.79M | 0.01% |
135,850
+30,858
| +29% | +$2.22M |
|
792
Tilly's
TLYS
$57.3M
| $9.75M | 0.01% |
514,462
+96,697
| +23% | +$1.83M |
|
793
Qualys
QLYS
$4.82B
| $9.74M | 0.01% |
109,349
+23,679
| +28% | +$2.11M |
|
794
Camden Property Trust
CPT
$11.7B
| $9.72M | 0.01% |
103,915
-11,248
| -10% | -$1.05M |
|
795
Xerox
XRX
$463M
| $9.64M | 0.01% |
357,196
+28,552
| +9% | +$770K |
|
796
Autodesk
ADSK
$68B
| $9.62M | 0.01% |
61,589
-9,324
| -13% | -$1.46M |
|
797
Global Industrial
GIC
$1.42B
| $9.61M | 0.01% |
291,609
+114,225
| +64% | +$3.76M |
|
798
Imperial Oil
IMO
$46.3B
| $9.57M | 0.01% |
295,983
+96,458
| +48% | +$3.12M |
|
799
Bloomin' Brands
BLMN
$577M
| $9.54M | 0.01% |
482,078
+169,780
| +54% | +$3.36M |
|
800
BJ's Restaurants
BJRI
$684M
| $9.54M | 0.01% |
132,088
-32,565
| -20% | -$2.35M |
|