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 | |
|---|---|---|---|---|---|---|
951
Skywest
SKYW
$4.35B
| $5.78M | 0.01% |
98,181
+1,113
| +1% | +$65.6K |
|
952
UFP Industries
UFPI
$5.78B
| $5.72M | 0.01% |
162,019
-6,313
| -4% | -$223K |
|
953
Nelnet
NNI
$4.46B
| $5.68M | 0.01% |
99,390
-18,224
| -15% | -$1.04M |
|
|
EGIO
954
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.68M | 0.01% |
28,277
+13,913
| +97% | +$2.79M |
|
955
Rocky Brands
RCKY
$215M
| $5.67M | 0.01% |
200,325
+145,288
| +264% | +$4.11M |
|
956
CareDx
CDNA
$720M
| $5.66M | 0.01% |
196,299
+26,101
| +15% | +$753K |
|
957
Axos Financial
AX
$5.17B
| $5.65M | 0.01% |
164,216
-5,850
| -3% | -$201K |
|
|
NCI
958
DELISTED
Navigant Consulting, Inc.
NCI
| $5.62M | 0.01% |
243,748
-4,831
| -2% | -$111K |
|
959
Selective Insurance
SIGI
$4.81B
| $5.61M | 0.01% |
88,365
-1,600
| -2% | -$102K |
|
960
Amkor Technology
AMKR
$6.29B
| $5.6M | 0.01% |
758,197
-249,572
| -25% | -$1.84M |
|
961
Sabesp
SBS
$16B
| $5.58M | 0.01% |
946,216
-317,240
| -25% | -$1.87M |
|
|
LGF.A
962
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | 0.01% |
228,198
-173,336
| -43% | -$4.23M |
|
|
SNP
963
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.53M | 0.01% |
55,090
-203
| -0.4% | -$20.4K |
|
964
Pentair
PNR
$18.2B
| $5.52M | 0.01% |
127,415
-85,212
| -40% | -$3.69M |
|
|
CEO
965
DELISTED
CNOOC Limited
CEO
| $5.52M | 0.01% |
27,941
-140
| -0.5% | -$27.7K |
|
|
CY
966
DELISTED
Cypress Semiconductor
CY
| $5.51M | 0.01% |
380,258
+343,238
| +927% | +$4.97M |
|
|
IDTI
967
DELISTED
Integrated Device Technology I
IDTI
| $5.5M | 0.01% |
117,075
+51,518
| +79% | +$2.42M |
|
968
ArcBest
ARCB
$1.6B
| $5.49M | 0.01% |
112,991
-62,146
| -35% | -$3.02M |
|
969
Encompass Health
EHC
$12.7B
| $5.48M | 0.01% |
88,322
+56,458
| +177% | +$3.5M |
|
970
Cenovus Energy
CVE
$30.4B
| $5.47M | 0.01% |
545,471
-619,363
| -53% | -$6.21M |
|
971
Columbus McKinnon
CMCO
$415M
| $5.46M | 0.01% |
138,013
-4,014
| -3% | -$159K |
|
|
ABCD
972
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.44M | 0.01% |
459,600
+380,530
| +481% | +$4.5M |
|
|
KLXI
973
DELISTED
KLX Inc.
KLXI
| $5.4M | 0.01% |
86,028
-13,922
| -14% | -$874K |
|
974
Portland General Electric
POR
$4.66B
| $5.4M | 0.01% |
118,280
-4,190
| -3% | -$191K |
|
975
Enviri
NVRI
$983M
| $5.37M | 0.01% |
188,216
+1,868
| +1% | +$53.3K |
|