AQR Capital Management

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
Cap. Flow
+$614M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146

Top Buys

1
MU icon
Micron Technology
MU
+$555M
2
TGT icon
Target
TGT
+$493M
3
MSFT icon
Microsoft
MSFT
+$411M
4
PFE icon
Pfizer
PFE
+$383M
5
ADBE icon
Adobe
ADBE
+$364M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$364M
2
ORCL icon
Oracle
ORCL
+$342M
3
EXC icon
Exelon
EXC
+$235M
4
EBAY icon
eBay
EBAY
+$224M
5
CNC icon
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
SATS icon
876
EchoStar
SATS
$21.5B
$7.41M 0.01%
197,169
+60,326
+44% +$2.27M
LDOS icon
877
Leidos
LDOS
$23.6B
$7.37M 0.01%
106,575
-371,592
-78% -$25.7M
SSNC icon
878
SS&C Technologies
SSNC
$21.8B
$7.37M 0.01%
129,686
-118,874
-48% -$6.76M
HCKT icon
879
Hackett Group
HCKT
$575M
$7.35M 0.01%
364,516
+49,628
+16% +$1M
CATY icon
880
Cathay General Bancorp
CATY
$3.39B
$7.34M 0.01%
177,060
-42,578
-19% -$1.76M
MKTX icon
881
MarketAxess Holdings
MKTX
$6.91B
$7.27M 0.01%
40,741
-3,175
-7% -$567K
BANF icon
882
BancFirst
BANF
$4.45B
$7.24M 0.01%
120,676
-3,094
-2% -$185K
CP icon
883
Canadian Pacific Kansas City
CP
$68.9B
$7.22M 0.01%
170,715
+47,095
+38% +$1.99M
FCFS icon
884
FirstCash
FCFS
$6.49B
$7.2M 0.01%
87,853
-16,535
-16% -$1.36M
LGND icon
885
Ligand Pharmaceuticals
LGND
$3.23B
$7.14M 0.01%
41,710
+8,844
+27% +$1.51M
BFAM icon
886
Bright Horizons
BFAM
$6.45B
$7.13M 0.01%
60,541
+13,616
+29% +$1.6M
CACI icon
887
CACI
CACI
$10.9B
$7.13M 0.01%
38,728
+6,121
+19% +$1.13M
PENG
888
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$7.11M 0.01%
494,842
+279,820
+130% +$4.02M
GNRC icon
889
Generac Holdings
GNRC
$10.8B
$7.1M 0.01%
125,931
+13,941
+12% +$786K
TRHC
890
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.1M 0.01%
87,475
-33,000
-27% -$2.68M
EXPE icon
891
Expedia Group
EXPE
$27.5B
$7.08M 0.01%
54,283
-422,568
-89% -$55.1M
GSBC icon
892
Great Southern Bancorp
GSBC
$710M
$7M 0.01%
126,451
+3,943
+3% +$218K
VRNS icon
893
Varonis Systems
VRNS
$6.3B
$6.98M 0.01%
286,023
+36,045
+14% +$880K
KAI icon
894
Kadant
KAI
$3.69B
$6.97M 0.01%
64,662
-4,837
-7% -$522K
REGI
895
DELISTED
Renewable Energy Group, Inc.
REGI
$6.95M 0.01%
241,338
+66,052
+38% +$1.9M
NAVI icon
896
Navient
NAVI
$1.28B
$6.91M 0.01%
512,754
-1,678,145
-77% -$22.6M
NCLH icon
897
Norwegian Cruise Line
NCLH
$12B
$6.81M 0.01%
118,567
-530,136
-82% -$30.4M
TLRD
898
DELISTED
Tailored Brands, Inc.
TLRD
$6.8M 0.01%
270,075
+173,764
+180% +$4.38M
DD icon
899
DuPont de Nemours
DD
$32.4B
$6.76M 0.01%
52,102
-16,849
-24% -$2.19M
POOL icon
900
Pool Corp
POOL
$12.2B
$6.74M 0.01%
40,370
-1,741
-4% -$291K
34 35
36
37 38