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 | |
|---|---|---|---|---|---|---|
|
EGRX
1026
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.74M | ﹤0.01% |
68,344
+20,549
| +43% | +$1.42M |
|
1027
Rush Enterprises Class A
RUSHA
$4.33B
| $4.72M | ﹤0.01% |
270,349
-112,147
| -29% | -$1.96M |
|
1028
Omnicom Group
OMC
$15B
| $4.72M | ﹤0.01% |
69,405
+6,051
| +10% | +$412K |
|
1029
Integer Holdings
ITGR
$3.55B
| $4.7M | ﹤0.01% |
56,667
+2,605
| +5% | +$216K |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.7M | ﹤0.01% |
385,391
+50,194
| +15% | +$612K |
|
|
GTY
1031
Getty Realty Corp
GTY
$1.6B
| $4.7M | ﹤0.01% |
164,410
-39,165
| -19% | -$1.12M |
|
1032
Vericel Corp
VCEL
$1.62B
| $4.69M | ﹤0.01% |
331,543
+272,995
| +466% | +$3.86M |
|
1033
First Hawaiian
FHB
$3.19B
| $4.67M | ﹤0.01% |
172,036
-26,884
| -14% | -$730K |
|
1034
Triumph Financial, Inc.
TFIN
$1.4B
| $4.67M | ﹤0.01% |
122,218
| – | – |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $4.65M | ﹤0.01% |
190,242
+113,231
| +147% | +$2.77M |
|
1036
FIVE9
FIVN
$2B
| $4.65M | ﹤0.01% |
106,364
-5,054
| -5% | -$221K |
|
1037
AMN Healthcare
AMN
$699M
| $4.63M | ﹤0.01% |
84,590
-8,342
| -9% | -$456K |
|
1038
PENN Entertainment
PENN
$2.86B
| $4.63M | ﹤0.01% |
140,557
-132,178
| -48% | -$4.35M |
|
1039
Bath & Body Works
BBWI
$5.61B
| $4.62M | ﹤0.01% |
188,753
+132,542
| +236% | +$3.25M |
|
|
ZIXI
1040
DELISTED
Zix Corporation
ZIXI
| $4.62M | ﹤0.01% |
832,937
+94,881
| +13% | +$527K |
|
1041
Avis
CAR
$5.47B
| $4.62M | ﹤0.01% |
143,596
+16,629
| +13% | +$534K |
|
1042
Cerus
CERS
$236M
| $4.61M | ﹤0.01% |
639,805
+362,504
| +131% | +$2.61M |
|
1043
Sturm, Ruger & Co
RGR
$600M
| $4.57M | ﹤0.01% |
66,108
+6,162
| +10% | +$426K |
|
|
RST
1044
DELISTED
ROSETTA STONE INC
RST
| $4.56M | ﹤0.01% |
+229,235
| New | +$4.56M |
|
|
LPT
1045
DELISTED
Liberty Property Trust
LPT
| $4.54M | ﹤0.01% |
107,347
+3,021
| +3% | +$128K |
|
|
PRSU
1046
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.53M | ﹤0.01% |
76,438
-7,303
| -9% | -$433K |
|
1047
Community Trust Bancorp
CTBI
$1.03B
| $4.53M | ﹤0.01% |
97,632
+8,570
| +10% | +$397K |
|
1048
Microchip Technology
MCHP
$34.9B
| $4.52M | ﹤0.01% |
114,570
-28,412
| -20% | -$1.12M |
|
1049
Twilio
TWLO
$15.7B
| $4.52M | ﹤0.01% |
52,385
+5,361
| +11% | +$463K |
|
1050
Commercial Vehicle Group
CVGI
$72.9M
| $4.52M | ﹤0.01% |
493,287
-226,056
| -31% | -$2.07M |
|