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 | |
|---|---|---|---|---|---|---|
|
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.01% |
36,449
-61,653
| -63% | -$6.22M |
|
927
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $3.67M | 0.01% |
61,548
+26,805
| +77% | +$1.6M |
|
928
First Financial Corporation Common Stock
THFF
$697M
| $3.67M | 0.01% |
84,731
-3,855
| -4% | -$167K |
|
929
TEGNA Inc
TGNA
$3.38B
| $3.67M | 0.01% |
163,654
-1,327,392
| -89% | -$29.7M |
|
930
Tetra Tech
TTEK
$9.51B
| $3.66M | 0.01% |
110,820
+32,700
| +42% | +$1.08M |
|
931
Smith & Wesson
SWBI
$416M
| $3.65M | 0.01% |
241,307
-19,504
| -7% | -$295K |
|
|
WLL
932
DELISTED
Whiting Petroleum Corporation
WLL
| $3.61M | 0.01% |
44,254
-1,013
| -2% | -$82.6K |
|
933
Newell Brands
NWL
$2.55B
| $3.61M | 0.01% |
168,408
-116,932
| -41% | -$2.5M |
|
934
Cemex
CX
$13.8B
| $3.61M | 0.01% |
681,544
+459,124
| +206% | +$2.43M |
|
|
PDM
935
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.6M | 0.01% |
208,846
+27,048
| +15% | +$466K |
|
936
SiTime
SITM
$6.72B
| $3.59M | 0.01% |
14,469
+994
| +7% | +$246K |
|
937
Korn Ferry
KFY
$3.93B
| $3.54M | 0.01% |
54,535
+1,937
| +4% | +$126K |
|
938
Morningstar
MORN
$10.8B
| $3.54M | 0.01% |
12,968
+1,234
| +11% | +$337K |
|
939
Ryerson Holding
RYI
$728M
| $3.54M | 0.01% |
100,950
+29,722
| +42% | +$1.04M |
|
|
WSR
940
Whitestone REIT
WSR
$670M
| $3.53M | 0.01% |
266,725
-65,534
| -20% | -$868K |
|
941
Emergent Biosolutions
EBS
$439M
| $3.53M | 0.01% |
85,951
-409,549
| -83% | -$16.8M |
|
942
Customers Bancorp
CUBI
$2.33B
| $3.49M | 0.01% |
66,988
-11,750
| -15% | -$613K |
|
943
Generac Holdings
GNRC
$11B
| $3.48M | 0.01% |
11,689
-66,698
| -85% | -$19.8M |
|
944
Waterstone Financial
WSBF
$276M
| $3.47M | 0.01% |
179,492
-25,237
| -12% | -$488K |
|
945
Petrobras Class A
PBR.A
$75.1B
| $3.46M | 0.01% |
247,665
-27,027
| -10% | -$378K |
|
946
Qiagen
QGEN
$9.99B
| $3.45M | 0.01% |
66,401
-28,895
| -30% | -$1.5M |
|
947
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.43M | 0.01% |
413,552
-24,521
| -6% | -$203K |
|
948
Kennedy-Wilson Holdings
KW
$1.25B
| $3.41M | 0.01% |
139,822
-7,315
| -5% | -$178K |
|
|
SPWR
949
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.39M | 0.01% |
160,438
+129,123
| +412% | +$2.73M |
|
950
Oxford Industries
OXM
$770M
| $3.39M | 0.01% |
37,458
+60
| +0.2% | +$5.43K |
|