AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Pfizer
PFE
|
+$200M |
| 3 |
Moderna
MRNA
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$88.1M |
| 5 |
EPAM Systems
EPAM
|
+$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$139M |
| 2 |
Target
TGT
|
+$135M |
| 3 |
Costco
COST
|
+$122M |
| 4 |
AngloGold Ashanti
AU
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$18.1B
| $4.43M | 0.01% |
161,906
-35,278
| -18% | -$965K |
|
877
Kforce
KFRC
$583M
| $4.43M | 0.01% |
59,840
-3,683
| -6% | -$272K |
|
878
ITT
ITT
$13.9B
| $4.43M | 0.01% |
58,841
-1,094
| -2% | -$82.3K |
|
879
H&R Block
HRB
$6.98B
| $4.42M | 0.01% |
169,847
-263,711
| -61% | -$6.87M |
|
880
Tronox
TROX
$793M
| $4.38M | 0.01% |
221,137
+79,750
| +56% | +$1.58M |
|
881
AMC Entertainment Holdings
AMC
$1.44B
| $4.34M | 0.01% |
18,035
-10,286
| -36% | -$2.47M |
|
882
Coca-Cola Consolidated
COKE
$10.8B
| $4.33M | 0.01% |
87,160
+5,150
| +6% | +$256K |
|
883
LivaNova
LIVN
$3.13B
| $4.33M | 0.01% |
52,909
+30,478
| +136% | +$2.49M |
|
884
Diodes
DIOD
$2.52B
| $4.27M | 0.01% |
49,080
-1,290
| -3% | -$112K |
|
885
Portland General Electric
POR
$4.65B
| $4.21M | 0.01% |
76,367
+14,546
| +24% | +$802K |
|
886
Regency Centers
REG
$13.1B
| $4.2M | 0.01% |
58,927
-8,793
| -13% | -$627K |
|
887
Perrigo
PRGO
$3.1B
| $4.19M | 0.01% |
109,071
+89,292
| +451% | +$3.43M |
|
888
Axon Enterprise
AXON
$59B
| $4.17M | 0.01% |
30,304
-7,691
| -20% | -$1.06M |
|
889
Factset
FDS
$14B
| $4.17M | 0.01% |
9,615
-6,629
| -41% | -$2.88M |
|
|
TRTN
890
DELISTED
Triton International Limited
TRTN
| $4.16M | 0.01% |
59,257
-9,040
| -13% | -$634K |
|
891
Bank of Hawaii
BOH
$2.74B
| $4.15M | 0.01% |
49,458
-6,331
| -11% | -$531K |
|
892
Entegris
ENTG
$12.6B
| $4.15M | 0.01% |
31,594
-20,742
| -40% | -$2.72M |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $4.14M | 0.01% |
30,997
+3,659
| +13% | +$489K |
|
894
Lamb Weston
LW
$7.96B
| $4.12M | 0.01% |
68,969
+13,198
| +24% | +$787K |
|
895
Paylocity
PCTY
$9.48B
| $4.12M | 0.01% |
19,997
+9,104
| +84% | +$1.87M |
|
896
Jack in the Box
JACK
$342M
| $4.1M | 0.01% |
44,354
-119,611
| -73% | -$11.1M |
|
897
Albemarle
ALB
$8.83B
| $4.09M | 0.01% |
18,485
-11
| -0.1% | -$2.43K |
|
|
ENV
898
DELISTED
ENVESTNET, INC.
ENV
| $4.08M | 0.01% |
54,810
+16,834
| +44% | +$1.25M |
|
899
John B. Sanfilippo & Son
JBSS
$745M
| $4.06M | 0.01% |
48,615
+377
| +0.8% | +$31.5K |
|
900
John Wiley & Sons Class A
WLY
$2.24B
| $4.06M | 0.01% |
76,486
+45,114
| +144% | +$2.39M |
|