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 | |
|---|---|---|---|---|---|---|
|
DCOM
1001
DELISTED
Dime Community Bancshares
DCOM
| $5.05M | ﹤0.01% |
282,978
+2,545
| +0.9% | +$45.4K |
|
1002
CVR Energy
CVI
$3.13B
| $5.05M | ﹤0.01% |
125,551
+92,359
| +278% | +$3.71M |
|
1003
Wayfair
W
$11.4B
| $5.05M | ﹤0.01% |
34,167
+7,341
| +27% | +$1.08M |
|
1004
Financial Institutions
FISI
$545M
| $5.04M | ﹤0.01% |
160,638
+13,863
| +9% | +$435K |
|
1005
The GEO Group
GEO
$3.12B
| $5.04M | ﹤0.01% |
200,309
-38
| -0% | -$956 |
|
1006
Korn Ferry
KFY
$3.79B
| $5.03M | ﹤0.01% |
102,197
+27,752
| +37% | +$1.37M |
|
1007
Sensata Technologies
ST
$4.55B
| $5.02M | ﹤0.01% |
101,273
-25,921
| -20% | -$1.28M |
|
1008
Perdoceo Education
PRDO
$2.26B
| $4.99M | ﹤0.01% |
334,460
+67,549
| +25% | +$1.01M |
|
1009
LiveRamp
RAMP
$1.73B
| $4.97M | ﹤0.01% |
100,632
-254,036
| -72% | -$12.6M |
|
1010
AAR Corp
AIR
$2.67B
| $4.96M | ﹤0.01% |
103,534
+33,709
| +48% | +$1.61M |
|
1011
Alamo Group
ALG
$2.49B
| $4.94M | ﹤0.01% |
53,923
-35,912
| -40% | -$3.29M |
|
1012
Eagle Bancorp
EGBN
$615M
| $4.93M | ﹤0.01% |
97,518
-48,656
| -33% | -$2.46M |
|
1013
Genesco
GCO
$358M
| $4.93M | ﹤0.01% |
104,561
+60,828
| +139% | +$2.87M |
|
1014
Hooker Furnishings Corp
HOFT
$111M
| $4.9M | ﹤0.01% |
145,050
-41,621
| -22% | -$1.41M |
|
1015
Stepan Co
SCL
$1.09B
| $4.89M | ﹤0.01% |
56,186
-6,210
| -10% | -$540K |
|
1016
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.83M | ﹤0.01% |
23,547
-4,514
| -16% | -$926K |
|
1017
CubeSmart
CUBE
$9.39B
| $4.82M | ﹤0.01% |
168,807
-24,054
| -12% | -$686K |
|
1018
WaFd
WAFD
$2.46B
| $4.81M | ﹤0.01% |
150,237
+8,107
| +6% | +$259K |
|
|
CUTR
1019
DELISTED
Cutera, Inc.
CUTR
| $4.81M | ﹤0.01% |
147,620
-26,764
| -15% | -$871K |
|
1020
CoreCivic
CXW
$2.26B
| $4.79M | ﹤0.01% |
197,028
+110,657
| +128% | +$2.69M |
|
1021
Steris
STE
$24.6B
| $4.79M | ﹤0.01% |
42,006
+28,337
| +207% | +$3.23M |
|
|
AXAS
1022
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.78M | ﹤0.01% |
102,566
-13,794
| -12% | -$643K |
|
|
LTM
1023
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.77M | ﹤0.01% |
507,538
-823,577
| -62% | -$7.74M |
|
1024
Photronics
PLAB
$1.33B
| $4.77M | ﹤0.01% |
484,013
-220,045
| -31% | -$2.17M |
|
1025
Bank of Hawaii
BOH
$2.7B
| $4.75M | ﹤0.01% |
60,221
+4,595
| +8% | +$363K |
|