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 | |
|---|---|---|---|---|---|---|
|
ENDP
1001
DELISTED
Endo International plc
ENDP
| $2.92M | 0.01% |
1,264,412
+778,486
| +160% | +$1.8M |
|
1002
MACOM Technology Solutions
MTSI
$9.76B
| $2.91M | 0.01% |
48,515
+3,569
| +8% | +$214K |
|
1003
Employers Holdings
EIG
$982M
| $2.9M | 0.01% |
70,694
-6,883
| -9% | -$282K |
|
1004
Teladoc Health
TDOC
$1.37B
| $2.9M | 0.01% |
40,146
+22,627
| +129% | +$1.63M |
|
1005
California Water Service
CWT
$2.72B
| $2.88M | 0.01% |
48,612
+20,365
| +72% | +$1.21M |
|
1006
Buckle
BKE
$3.06B
| $2.85M | 0.01% |
86,343
+28,296
| +49% | +$935K |
|
|
AJRD
1007
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.85M | 0.01% |
72,429
+39,989
| +123% | +$1.57M |
|
1008
CNA Financial
CNA
$12.8B
| $2.85M | 0.01% |
58,573
-240,405
| -80% | -$11.7M |
|
1009
American States Water
AWR
$2.82B
| $2.82M | 0.01% |
31,671
+12,163
| +62% | +$1.08M |
|
1010
Vir Biotechnology
VIR
$713M
| $2.82M | 0.01% |
+109,570
| New | +$2.82M |
|
1011
Insteel Industries
IIIN
$745M
| $2.82M | 0.01% |
76,135
+5,492
| +8% | +$203K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $2.81M | 0.01% |
140,776
-12,102
| -8% | -$242K |
|
|
LYLT
1013
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.81M | 0.01% |
169,671
+157,989
| +1,352% | +$2.61M |
|
1014
AMERISAFE
AMSF
$857M
| $2.8M | 0.01% |
56,439
-876
| -2% | -$43.5K |
|
1015
Covenant Logistics
CVLG
$575M
| $2.8M | 0.01% |
259,614
+84,532
| +48% | +$910K |
|
1016
Titan Machinery
TITN
$464M
| $2.79M | 0.01% |
98,795
+11,618
| +13% | +$328K |
|
1017
Moelis & Co
MC
$5.44B
| $2.79M | 0.01% |
59,357
-4,305
| -7% | -$202K |
|
|
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.79M | 0.01% |
73,647
-24,628
| -25% | -$932K |
|
1019
Perdoceo Education
PRDO
$2.16B
| $2.78M | 0.01% |
242,253
+20,154
| +9% | +$231K |
|
1020
Permian Resources
PR
$9.8B
| $2.78M | 0.01% |
344,430
+154,711
| +82% | +$1.25M |
|
1021
Civitas Resources
CIVI
$3.13B
| $2.78M | 0.01% |
46,541
+6,285
| +16% | +$375K |
|
1022
PBF Energy
PBF
$3.26B
| $2.78M | 0.01% |
113,915
+36,772
| +48% | +$896K |
|
1023
Nelnet
NNI
$4.44B
| $2.77M | 0.01% |
32,634
-1,131
| -3% | -$96.1K |
|
1024
Black Hills Corp
BKH
$4.28B
| $2.77M | 0.01% |
35,916
+9,769
| +37% | +$752K |
|
1025
Enovis
ENOV
$1.81B
| $2.77M | 0.01% |
40,395
+28,921
| +252% | +$1.98M |
|