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 | |
|---|---|---|---|---|---|---|
976
Community Health Systems
CYH
$420M
| $3.16M | 0.01% |
265,798
+56,722
| +27% | +$673K |
|
977
Burlington
BURL
$17.6B
| $3.14M | 0.01% |
17,261
+2,160
| +14% | +$393K |
|
|
TTM
978
DELISTED
Tata Motors Limited
TTM
| $3.13M | 0.01% |
112,041
-50,418
| -31% | -$1.41M |
|
979
SPS Commerce
SPSC
$4.26B
| $3.13M | 0.01% |
23,859
-963
| -4% | -$126K |
|
980
Williams Companies
WMB
$72.5B
| $3.12M | 0.01% |
93,399
-12,588
| -12% | -$421K |
|
981
Ambarella
AMBA
$3.55B
| $3.12M | 0.01% |
29,703
+5,703
| +24% | +$598K |
|
982
HUB Group
HUBG
$2.3B
| $3.09M | 0.01% |
80,144
-570
| -0.7% | -$22K |
|
983
Essex Property Trust
ESS
$17.3B
| $3.08M | 0.01% |
8,902
+1,899
| +27% | +$656K |
|
984
AptarGroup
ATR
$9.03B
| $3.06M | 0.01% |
26,061
-7,875
| -23% | -$925K |
|
985
Prestige Consumer Healthcare
PBH
$3.2B
| $3.06M | 0.01% |
57,745
+6,834
| +13% | +$362K |
|
|
MCHB
986
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.02M | 0.01% |
63,740
-12,182
| -16% | -$577K |
|
|
SLCA
987
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.02M | 0.01% |
161,711
+81,081
| +101% | +$1.51M |
|
988
ADT
ADT
$7.26B
| $3.01M | 0.01% |
396,826
+323,057
| +438% | +$2.45M |
|
989
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.01M | 0.01% |
76,984
+20,719
| +37% | +$811K |
|
990
Light & Wonder
LNW
$7.42B
| $3M | 0.01% |
51,079
+11,466
| +29% | +$674K |
|
991
Midland States Bancorp
MSBI
$392M
| $2.99M | 0.01% |
103,629
-5,624
| -5% | -$162K |
|
992
Oceaneering
OII
$2.48B
| $2.98M | 0.01% |
196,732
+12,724
| +7% | +$193K |
|
993
Kite Realty
KRG
$5B
| $2.98M | 0.01% |
130,925
+87,031
| +198% | +$1.98M |
|
|
OPI
994
Office Properties Income Trust
OPI
$22.8M
| $2.98M | 0.01% |
115,668
+34,529
| +43% | +$888K |
|
|
JKS
995
JinkoSolar
JKS
$1.22B
| $2.97M | 0.01% |
61,532
-1,981
| -3% | -$95.7K |
|
996
Diamond Hill
DHIL
$396M
| $2.95M | 0.01% |
15,770
-624
| -4% | -$117K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.95M | 0.01% |
214,451
-2,778
| -1% | -$38.3K |
|
|
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.94M | 0.01% |
34,046
+16,646
| +96% | +$1.44M |
|
999
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.93M | 0.01% |
195,677
-541,097
| -73% | -$8.09M |
|
1000
Meritage Homes
MTH
$5.77B
| $2.92M | 0.01% |
73,806
-2,784
| -4% | -$110K |
|