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 | |
|---|---|---|---|---|---|---|
901
Immersion
IMMR
$221M
| $6.71M | 0.01% |
634,334
+520,870
| +459% | +$5.51M |
|
902
Axon Enterprise
AXON
$59.4B
| $6.68M | 0.01% |
97,660
+19,830
| +25% | +$1.36M |
|
903
Oxford Industries
OXM
$701M
| $6.66M | 0.01% |
73,828
+45,386
| +160% | +$4.09M |
|
|
GLUU
904
DELISTED
Glu Mobile Inc.
GLUU
| $6.65M | 0.01% |
893,078
+212,881
| +31% | +$1.59M |
|
905
Primoris Services
PRIM
$6.59B
| $6.64M | 0.01% |
267,397
-180,590
| -40% | -$4.48M |
|
906
Verint Systems
VRNT
$1.23B
| $6.62M | 0.01% |
259,365
+11,171
| +5% | +$285K |
|
|
PBCT
907
DELISTED
People's United Financial Inc
PBCT
| $6.61M | 0.01% |
385,996
+3,326
| +0.9% | +$56.9K |
|
908
Entegris
ENTG
$13.2B
| $6.58M | 0.01% |
227,309
-245,012
| -52% | -$7.09M |
|
909
First Merchants
FRME
$2.31B
| $6.57M | 0.01% |
145,985
-21,708
| -13% | -$977K |
|
|
HF
910
DELISTED
HFF Inc.
HF
| $6.5M | 0.01% |
152,949
-13,829
| -8% | -$587K |
|
911
Pediatrix Medical
MD
$1.45B
| $6.48M | 0.01% |
138,903
+124,158
| +842% | +$5.79M |
|
912
Hanmi Financial
HAFC
$748M
| $6.46M | 0.01% |
259,573
+18,319
| +8% | +$456K |
|
913
East-West Bancorp
EWBC
$15.1B
| $6.45M | 0.01% |
106,811
+26,483
| +33% | +$1.6M |
|
914
OneSpan
OSPN
$588M
| $6.43M | 0.01% |
337,740
+84,494
| +33% | +$1.61M |
|
915
CRA International
CRAI
$1.3B
| $6.42M | 0.01% |
127,853
+32,802
| +35% | +$1.65M |
|
|
HTLF
916
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.4M | 0.01% |
110,313
-53,135
| -33% | -$3.08M |
|
917
Sun Communities
SUI
$16.3B
| $6.4M | 0.01% |
62,999
+1,901
| +3% | +$193K |
|
918
Boot Barn
BOOT
$5.4B
| $6.38M | 0.01% |
224,573
+176,162
| +364% | +$5M |
|
|
MBFI
919
DELISTED
MB Financial Corp
MBFI
| $6.38M | 0.01% |
138,313
+2,465
| +2% | +$114K |
|
920
Steven Madden
SHOO
$2.26B
| $6.37M | 0.01% |
180,671
+36,734
| +26% | +$1.3M |
|
921
TripAdvisor
TRIP
$2.06B
| $6.37M | 0.01% |
124,770
-87,370
| -41% | -$4.46M |
|
|
NBL
922
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.01% |
202,857
+182,314
| +887% | +$5.69M |
|
923
Fulton Financial
FULT
$3.54B
| $6.3M | 0.01% |
378,092
-212,415
| -36% | -$3.54M |
|
924
Saia
SAIA
$8.33B
| $6.28M | 0.01% |
82,137
+708
| +0.9% | +$54.1K |
|
925
Fidelity National Information Services
FIS
$34.9B
| $6.26M | 0.01% |
57,391
+68
| +0.1% | +$7.42K |
|