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 | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$24.6B
| $5.37M | 0.01% |
50,583
-80,777
| -61% | -$8.58M |
|
977
Teleflex
TFX
$5.76B
| $5.35M | 0.01% |
20,111
+571
| +3% | +$152K |
|
978
Sabre
SABR
$738M
| $5.34M | 0.01% |
204,870
+185,963
| +984% | +$4.85M |
|
979
TriMas Corp
TRS
$1.59B
| $5.33M | 0.01% |
175,237
-16,192
| -8% | -$492K |
|
980
Acuity Brands
AYI
$10.3B
| $5.31M | 0.01% |
33,804
-9,884
| -23% | -$1.55M |
|
|
AKRX
981
DELISTED
Akorn, Inc.
AKRX
| $5.31M | 0.01% |
408,896
+369,474
| +937% | +$4.8M |
|
982
Brown & Brown
BRO
$30.9B
| $5.31M | 0.01% |
179,391
-244,208
| -58% | -$7.22M |
|
983
Charles Schwab
SCHW
$170B
| $5.29M | 0.01% |
107,704
-511
| -0.5% | -$25.1K |
|
984
American States Water
AWR
$2.82B
| $5.25M | 0.01% |
85,801
-13,599
| -14% | -$831K |
|
985
PTC Therapeutics
PTCT
$4.85B
| $5.23M | 0.01% |
111,258
+66,154
| +147% | +$3.11M |
|
986
Amplify Energy
AMPY
$160M
| $5.23M | 0.01% |
586,601
-118,339
| -17% | -$1.05M |
|
987
Sociedad Química y Minera de Chile
SQM
$12B
| $5.22M | 0.01% |
114,078
-8,886
| -7% | -$406K |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.21M | 0.01% |
123,573
-3,513
| -3% | -$148K |
|
|
KEM
989
DELISTED
KEMET Corporation
KEM
| $5.21M | 0.01% |
280,839
-149,670
| -35% | -$2.78M |
|
990
GoDaddy
GDDY
$20.1B
| $5.19M | 0.01% |
62,257
+11,029
| +22% | +$920K |
|
991
Santander
BSBR
$40.1B
| $5.19M | 0.01% |
615,105
-566,042
| -48% | -$4.78M |
|
992
Mercado Libre
MELI
$119B
| $5.17M | ﹤0.01% |
15,189
-25,576
| -63% | -$8.71M |
|
993
SiriusXM
SIRI
$7.84B
| $5.14M | ﹤0.01% |
81,384
-1,941
| -2% | -$123K |
|
994
Trade Desk
TTD
$22.1B
| $5.11M | ﹤0.01% |
338,610
-11,640
| -3% | -$176K |
|
|
TYPE
995
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.1M | ﹤0.01% |
252,572
+109,169
| +76% | +$2.21M |
|
996
TriCo Bancshares
TCBK
$1.48B
| $5.09M | ﹤0.01% |
131,872
-7,637
| -5% | -$295K |
|
|
WRI
997
DELISTED
Weingarten Realty Investors
WRI
| $5.09M | ﹤0.01% |
170,984
-26,333
| -13% | -$784K |
|
998
CorVel
CRVL
$4.39B
| $5.07M | ﹤0.01% |
252,570
+20,703
| +9% | +$416K |
|
999
Sally Beauty Holdings
SBH
$1.48B
| $5.07M | ﹤0.01% |
275,634
-61,201
| -18% | -$1.13M |
|
|
CRC
1000
DELISTED
California Resources Corporation
CRC
| $5.06M | ﹤0.01% |
104,242
+30,272
| +41% | +$1.47M |
|