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 | |
|---|---|---|---|---|---|---|
926
Cooper-Standard Automotive
CPS
$667M
| $6.26M | 0.01% |
52,134
-68,188
| -57% | -$8.18M |
|
|
SASR
927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.23M | 0.01% |
158,599
+3,857
| +2% | +$152K |
|
|
WW
928
DELISTED
WW International
WW
| $6.23M | 0.01% |
86,570
+3,587
| +4% | +$258K |
|
929
G-III Apparel Group
GIII
$1.12B
| $6.22M | 0.01% |
129,059
+50,854
| +65% | +$2.45M |
|
930
Regional Management Corp
RM
$418M
| $6.21M | 0.01% |
215,449
+1,557
| +0.7% | +$44.9K |
|
931
Sealed Air
SEE
$4.99B
| $6.17M | 0.01% |
153,758
+140,925
| +1,098% | +$5.66M |
|
|
PRSP
932
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.17M | 0.01% |
239,928
+59,652
| +33% | +$1.53M |
|
933
Merit Medical Systems
MMSI
$5.07B
| $6.15M | 0.01% |
100,082
-9,745
| -9% | -$599K |
|
934
Lumentum
LITE
$11.4B
| $6.1M | 0.01% |
101,803
+88,279
| +653% | +$5.29M |
|
935
Buckle
BKE
$3.04B
| $5.97M | 0.01% |
259,185
+163,065
| +170% | +$3.76M |
|
|
PYX
936
DELISTED
Pyxus International, Inc.
PYX
| $5.97M | 0.01% |
+259,636
| New | +$5.97M |
|
937
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.97M | 0.01% |
178,183
+101,458
| +132% | +$3.4M |
|
|
UNVR
938
DELISTED
Univar Solutions Inc.
UNVR
| $5.92M | 0.01% |
193,080
+74,384
| +63% | +$2.28M |
|
939
National Beverage
FIZZ
$3.67B
| $5.89M | 0.01% |
100,956
-65,454
| -39% | -$3.82M |
|
940
Kemper
KMPR
$3.35B
| $5.89M | 0.01% |
73,159
+11,459
| +19% | +$922K |
|
941
First Industrial Realty Trust
FR
$6.91B
| $5.87M | 0.01% |
186,895
-24,723
| -12% | -$776K |
|
942
Avista
AVA
$2.95B
| $5.86M | 0.01% |
115,966
+1,437
| +1% | +$72.7K |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.86M | 0.01% |
56,820
-9,039
| -14% | -$933K |
|
944
Gartner
IT
$18.7B
| $5.85M | 0.01% |
36,932
-2,450
| -6% | -$388K |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $5.84M | 0.01% |
219,074
+89,516
| +69% | +$2.39M |
|
946
First Interstate BancSystem
FIBK
$3.43B
| $5.83M | 0.01% |
130,121
-62,613
| -32% | -$2.8M |
|
947
Teradyne
TER
$17.9B
| $5.81M | 0.01% |
156,987
-578,346
| -79% | -$21.4M |
|
|
IMPV
948
DELISTED
Imperva, Inc.
IMPV
| $5.8M | 0.01% |
124,900
+40,676
| +48% | +$1.89M |
|
949
John B. Sanfilippo & Son
JBSS
$737M
| $5.8M | 0.01% |
81,195
+4,322
| +6% | +$309K |
|
950
Regal Rexnord
RRX
$9.22B
| $5.79M | 0.01% |
70,208
+11,810
| +20% | +$974K |
|