AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
(+8.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155
Top Buys
| 1 |
Exelon
EXC
|
+$328M |
| 2 |
Procter & Gamble
PG
|
+$257M |
| 3 |
Biogen
BIIB
|
+$250M |
| 4 |
Starbucks
SBUX
|
+$197M |
| 5 |
TripAdvisor
TRIP
|
+$196M |
Top Sells
| 1 |
Target
TGT
|
+$565M |
| 2 |
Walmart
WMT
|
+$552M |
| 3 |
CELG
Celgene Corp
CELG
|
+$534M |
| 4 |
Costco
COST
|
+$342M |
| 5 |
Cigna
CI
|
+$321M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$84.4B
| $10.2M | 0.01% |
75,763
-30,906
| -29% | -$4.14M |
|
777
Royal Gold
RGLD
$12.3B
| $10.1M | 0.01% |
111,396
+76,511
| +219% | +$6.96M |
|
778
Integer Holdings
ITGR
$3.59B
| $10M | 0.01% |
133,030
+63,224
| +91% | +$4.77M |
|
779
Bright Horizons
BFAM
$6.36B
| $9.97M | 0.01% |
78,450
+4,409
| +6% | +$560K |
|
780
Essential Utilities
WTRG
$10.6B
| $9.92M | 0.01% |
272,237
-7,892
| -3% | -$288K |
|
781
ePlus
PLUS
$1.93B
| $9.92M | 0.01% |
224,030
-12,714
| -5% | -$563K |
|
782
GoDaddy
GDDY
$20.1B
| $9.87M | 0.01% |
131,320
-7,680
| -6% | -$577K |
|
783
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $9.86M | 0.01% |
683,720
+11,280
| +2% | +$163K |
|
784
eGain
EGAN
$213M
| $9.86M | 0.01% |
943,324
-175,308
| -16% | -$1.83M |
|
785
Vipshop
VIPS
$8.85B
| $9.84M | 0.01% |
1,225,741
-21,267
| -2% | -$171K |
|
786
Citi Trends
CTRN
$286M
| $9.69M | 0.01% |
502,035
-3,575
| -0.7% | -$69K |
|
787
Chord Energy
CHRD
$6.1B
| $9.69M | 0.01% |
1,604,565
+55,728
| +4% | +$337K |
|
788
Ligand Pharmaceuticals
LGND
$3.24B
| $9.67M | 0.01% |
123,271
+22,178
| +22% | +$1.74M |
|
789
SiriusPoint
SPNT
$2.18B
| $9.65M | 0.01% |
929,951
+4,623
| +0.5% | +$48K |
|
790
State Street
STT
$31.4B
| $9.62M | 0.01% |
146,156
-299,967
| -67% | -$19.7M |
|
791
OFG Bancorp
OFG
$1.96B
| $9.61M | 0.01% |
485,532
+179,786
| +59% | +$3.56M |
|
792
Cato Corp
CATO
$89.6M
| $9.6M | 0.01% |
640,499
-781
| -0.1% | -$11.7K |
|
793
First Industrial Realty Trust
FR
$6.77B
| $9.55M | 0.01% |
269,964
+27,222
| +11% | +$963K |
|
794
Morningstar
MORN
$10.6B
| $9.41M | 0.01% |
74,686
+23,135
| +45% | +$2.91M |
|
795
Weibo
WB
$2.98B
| $9.4M | 0.01% |
151,578
-4,599
| -3% | -$285K |
|
|
TVPT
796
DELISTED
Travelport Worldwide Limited
TVPT
| $9.34M | 0.01% |
593,770
-38,443
| -6% | -$605K |
|
797
PACCAR
PCAR
$51.8B
| $9.3M | 0.01% |
204,614
-22,480
| -10% | -$1.02M |
|
798
Greif
GEF
$3.54B
| $9.22M | 0.01% |
223,560
-49,143
| -18% | -$2.03M |
|
|
ARCH
799
DELISTED
Arch Resources, Inc.
ARCH
| $9.21M | 0.01% |
100,900
-83,503
| -45% | -$7.62M |
|
|
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.16M | 0.01% |
168,107
+52,247
| +45% | +$2.85M |
|