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 | |
|---|---|---|---|---|---|---|
|
PFC
801
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.47M | 0.01% |
314,609
-557
| -0.2% | -$16.8K |
|
|
PTR
802
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.45M | 0.01% |
116,089
+307
| +0.3% | +$25K |
|
803
Unifirst Corp
UNF
$3.18B
| $9.44M | 0.01% |
54,385
+38,462
| +242% | +$6.68M |
|
804
Shoe Carnival
SCVL
$636M
| $9.41M | 0.01% |
488,976
+303,172
| +163% | +$5.84M |
|
805
Stoneridge
SRI
$228M
| $9.38M | 0.01% |
315,746
-125,232
| -28% | -$3.72M |
|
806
Motorola Solutions
MSI
$80.3B
| $9.38M | 0.01% |
72,061
+51,240
| +246% | +$6.67M |
|
807
Bunge Global
BG
$16.3B
| $9.36M | 0.01% |
136,276
-50,704
| -27% | -$3.48M |
|
|
JOYY
808
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.36M | 0.01% |
124,886
+2,381
| +2% | +$178K |
|
809
Toro Company
TTC
$7.76B
| $9.33M | 0.01% |
155,516
-370,496
| -70% | -$22.2M |
|
810
America Movil
AMX
$61.4B
| $9.3M | 0.01% |
579,199
-157,219
| -21% | -$2.52M |
|
|
TBI
811
Trueblue
TBI
$179M
| $9.3M | 0.01% |
357,095
+73,023
| +26% | +$1.9M |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $9.28M | 0.01% |
176,477
-5,894
| -3% | -$310K |
|
|
LEXEA
813
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.27M | 0.01% |
197,038
-328,507
| -63% | -$15.5M |
|
814
Evertec
EVTC
$2.14B
| $9.26M | 0.01% |
384,330
+22,172
| +6% | +$534K |
|
815
Workday
WDAY
$59.6B
| $9.25M | 0.01% |
63,350
-215
| -0.3% | -$31.4K |
|
816
Steelcase
SCS
$1.93B
| $9.23M | 0.01% |
498,814
+102,956
| +26% | +$1.9M |
|
817
International Paper
IP
$24.3B
| $9.06M | 0.01% |
194,748
+64,548
| +50% | +$3M |
|
818
Johnson Outdoors
JOUT
$422M
| $9.05M | 0.01% |
97,289
+2,707
| +3% | +$252K |
|
819
Ennis
EBF
$463M
| $9.03M | 0.01% |
441,415
+10,810
| +3% | +$221K |
|
|
AHL
820
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.02M | 0.01% |
215,684
-215,375
| -50% | -$9M |
|
821
A.O. Smith
AOS
$10.2B
| $9M | 0.01% |
168,603
+42,985
| +34% | +$2.29M |
|
822
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.96M | 0.01% |
93,269
+17,725
| +23% | +$1.7M |
|
|
OSG
823
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.9M | 0.01% |
2,824,547
+385,313
| +16% | +$1.21M |
|
824
Truist Financial
TFC
$58.3B
| $8.88M | 0.01% |
182,937
-161,440
| -47% | -$7.84M |
|
825
eGain
EGAN
$220M
| $8.84M | 0.01% |
1,091,213
+986,177
| +939% | +$7.99M |
|