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 | |
|---|---|---|---|---|---|---|
826
Banco Bradesco
BBD
$33.1B
| $8.78M | 0.01% |
1,981,474
-2,171,149
| -52% | -$9.62M |
|
827
Mueller Water Products
MWA
$3.91B
| $8.77M | 0.01% |
762,063
+16,643
| +2% | +$192K |
|
|
ESIO
828
DELISTED
Electro Scientific Industries
ESIO
| $8.77M | 0.01% |
502,557
-140,161
| -22% | -$2.45M |
|
829
Movado Group
MOV
$438M
| $8.76M | 0.01% |
209,177
+99,695
| +91% | +$4.18M |
|
830
Allete
ALE
$3.67B
| $8.74M | 0.01% |
116,571
+61,434
| +111% | +$4.61M |
|
831
Xylem
XYL
$34.5B
| $8.72M | 0.01% |
109,228
+30,737
| +39% | +$2.45M |
|
832
Orthofix Medical
OFIX
$589M
| $8.7M | 0.01% |
150,478
-13,420
| -8% | -$776K |
|
|
SYKE
833
DELISTED
SYKES Enterprises Inc
SYKE
| $8.67M | 0.01% |
284,500
+9,322
| +3% | +$284K |
|
834
Open Text
OTEX
$9.07B
| $8.58M | 0.01% |
225,762
+62,267
| +38% | +$2.37M |
|
|
COL
835
DELISTED
Rockwell Collins
COL
| $8.53M | 0.01% |
60,710
+1,004
| +2% | +$141K |
|
836
Delek US
DK
$1.68B
| $8.52M | 0.01% |
200,833
+28,912
| +17% | +$1.23M |
|
837
HealthStream
HSTM
$855M
| $8.49M | 0.01% |
273,820
+120,079
| +78% | +$3.72M |
|
|
HIBB
838
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.49M | 0.01% |
451,308
+279,353
| +162% | +$5.25M |
|
839
Silicon Laboratories
SLAB
$4.39B
| $8.45M | 0.01% |
92,064
-80,445
| -47% | -$7.38M |
|
840
ONE Gas
OGS
$4.55B
| $8.45M | 0.01% |
102,657
-133,076
| -56% | -$10.9M |
|
|
NWLI
841
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.33M | 0.01% |
26,110
+2,487
| +11% | +$794K |
|
842
Molson Coors Class B
TAP
$9.57B
| $8.33M | 0.01% |
135,494
-527,076
| -80% | -$32.4M |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $8.32M | 0.01% |
441,976
-2,377,339
| -84% | -$44.8M |
|
844
AppFolio
APPF
$9.9B
| $8.27M | 0.01% |
105,427
-5,877
| -5% | -$461K |
|
845
Essex Property Trust
ESS
$17.2B
| $8.26M | 0.01% |
33,492
-1,981
| -6% | -$489K |
|
846
Covenant Logistics
CVLG
$576M
| $8.19M | 0.01% |
563,524
+79,200
| +16% | +$1.15M |
|
|
UCB
847
United Community Banks, Inc.
UCB
$3.94B
| $8.14M | 0.01% |
291,995
-13,407
| -4% | -$374K |
|
|
GPT
848
DELISTED
Gramercy Property Trust
GPT
| $8.13M | 0.01% |
296,394
+7,212
| +2% | +$198K |
|
849
Neurocrine Biosciences
NBIX
$14.1B
| $8.12M | 0.01% |
66,037
+38,582
| +141% | +$4.74M |
|
|
RTEC
850
DELISTED
Rudolph Technologies Inc
RTEC
| $8.1M | 0.01% |
331,309
-151,771
| -31% | -$3.71M |
|