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 | |
|---|---|---|---|---|---|---|
951
ProPetro Holding
PUMP
$505M
| $3.39M | 0.01% |
243,048
-14,261
| -6% | -$199K |
|
952
Box
BOX
$4.74B
| $3.37M | 0.01% |
115,834
-1,667
| -1% | -$48.4K |
|
953
Signet Jewelers
SIG
$3.75B
| $3.35M | 0.01% |
46,014
-8,893
| -16% | -$646K |
|
954
A10 Networks
ATEN
$1.26B
| $3.33M | 0.01% |
238,752
-4,106
| -2% | -$57.3K |
|
955
Photronics
PLAB
$1.3B
| $3.33M | 0.01% |
195,907
+21,208
| +12% | +$360K |
|
956
Radian Group
RDN
$4.73B
| $3.32M | 0.01% |
149,431
+18,453
| +14% | +$410K |
|
|
RTL
957
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.31M | 0.01% |
418,534
+207,150
| +98% | +$1.64M |
|
958
World Kinect Corp
WKC
$1.41B
| $3.31M | 0.01% |
122,425
-928,090
| -88% | -$25.1M |
|
959
FirstCash
FCFS
$6.46B
| $3.3M | 0.01% |
47,617
+16,686
| +54% | +$1.16M |
|
960
Snowflake
SNOW
$76.1B
| $3.3M | 0.01% |
14,381
-9,864
| -41% | -$2.26M |
|
|
EXE
961
Expand Energy Corporation Common Stock
EXE
$23B
| $3.3M | 0.01% |
37,879
-12,598
| -25% | -$1.1M |
|
962
Kimco Realty
KIM
$15.1B
| $3.27M | 0.01% |
132,541
-20,793
| -14% | -$514K |
|
963
MaxLinear
MXL
$1.37B
| $3.26M | 0.01% |
55,919
+13,632
| +32% | +$795K |
|
964
Warrior Met Coal
HCC
$3.08B
| $3.25M | 0.01% |
87,632
+25,020
| +40% | +$928K |
|
965
Hackett Group
HCKT
$563M
| $3.22M | 0.01% |
139,747
-7,116
| -5% | -$164K |
|
966
Alexandria Real Estate Equities
ARE
$14.3B
| $3.22M | 0.01% |
15,999
+2,509
| +19% | +$505K |
|
967
Stewart Information Services
STC
$2.04B
| $3.22M | 0.01% |
53,098
+5,999
| +13% | +$364K |
|
968
Kinsale Capital Group
KNSL
$9.92B
| $3.21M | 0.01% |
14,066
-1,792
| -11% | -$409K |
|
969
SunCoke Energy
SXC
$656M
| $3.19M | 0.01% |
358,154
-24,810
| -6% | -$221K |
|
970
First Horizon
FHN
$11.5B
| $3.18M | 0.01% |
135,535
-538,396
| -80% | -$12.6M |
|
971
EXL Service
EXLS
$6.9B
| $3.18M | 0.01% |
111,010
-4,375
| -4% | -$125K |
|
972
Option Care Health
OPCH
$4.66B
| $3.18M | 0.01% |
111,221
+54,211
| +95% | +$1.55M |
|
|
DISCA
973
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.17M | 0.01% |
127,367
+90,730
| +248% | +$2.26M |
|
974
GrafTech
EAF
$199M
| $3.17M | 0.01% |
32,954
+8,654
| +36% | +$832K |
|
975
TruBridge
TBRG
$299M
| $3.17M | 0.01% |
91,972
-5,322
| -5% | -$183K |
|