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 | |
|---|---|---|---|---|---|---|
|
NXGN
1026
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | 0.01% |
132,281
-18,878
| -12% | -$395K |
|
1027
Merit Medical Systems
MMSI
$5.34B
| $2.76M | 0.01% |
41,547
+13,135
| +46% | +$874K |
|
1028
Extreme Networks
EXTR
$2.96B
| $2.76M | 0.01% |
225,863
+50,870
| +29% | +$621K |
|
1029
Alpha and Omega Semiconductor
AOSL
$858M
| $2.75M | 0.01% |
50,246
+5,747
| +13% | +$314K |
|
1030
Argan
AGX
$3.12B
| $2.74M | 0.01% |
67,611
-14,342
| -18% | -$582K |
|
1031
Independent Bank Corp
IBCP
$661M
| $2.73M | 0.01% |
124,287
-3,833
| -3% | -$84.3K |
|
1032
Healthcare Services Group
HCSG
$1.15B
| $2.71M | 0.01% |
146,142
-2,071,994
| -93% | -$38.5M |
|
1033
Group 1 Automotive
GPI
$6.09B
| $2.71M | 0.01% |
16,145
-6,252
| -28% | -$1.05M |
|
|
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.71M | 0.01% |
14,602
-9,814
| -40% | -$1.82M |
|
1035
Tandem Diabetes Care
TNDM
$836M
| $2.71M | 0.01% |
23,270
+19,452
| +509% | +$2.26M |
|
1036
Hilltop Holdings
HTH
$2.19B
| $2.7M | 0.01% |
91,989
+5,428
| +6% | +$160K |
|
|
ESGR
1037
DELISTED
Enstar Group
ESGR
| $2.7M | 0.01% |
10,351
+892
| +9% | +$233K |
|
1038
PennyMac Financial
PFSI
$6.22B
| $2.69M | 0.01% |
50,590
-6,488
| -11% | -$345K |
|
1039
Kulicke & Soffa
KLIC
$1.98B
| $2.68M | 0.01% |
47,875
+20,249
| +73% | +$1.13M |
|
1040
Woodward
WWD
$14.4B
| $2.68M | 0.01% |
21,427
+8,252
| +63% | +$1.03M |
|
|
DRE
1041
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.01% |
46,029
+26,966
| +141% | +$1.57M |
|
1042
First Solar
FSLR
$21.8B
| $2.67M | 0.01% |
32,303
+21,739
| +206% | +$1.8M |
|
|
PRFT
1043
DELISTED
Perficient Inc
PRFT
| $2.67M | 0.01% |
24,226
+1,246
| +5% | +$137K |
|
1044
California Resources
CRC
$4.42B
| $2.67M | 0.01% |
59,602
+11,940
| +25% | +$534K |
|
1045
Alkermes
ALKS
$4.45B
| $2.65M | 0.01% |
100,704
-40,306
| -29% | -$1.06M |
|
1046
Academy Sports + Outdoors
ASO
$3.21B
| $2.65M | 0.01% |
67,234
+33,948
| +102% | +$1.34M |
|
1047
Laureate Education
LAUR
$4.09B
| $2.65M | 0.01% |
223,463
+157,735
| +240% | +$1.87M |
|
|
SVC
1048
Service Properties Trust
SVC
$469M
| $2.65M | 0.01% |
299,809
+146,441
| +95% | +$1.29M |
|
1049
First Hawaiian
FHB
$3.19B
| $2.64M | 0.01% |
94,783
-46,056
| -33% | -$1.28M |
|
1050
Patterson-UTI
PTEN
$2.14B
| $2.64M | 0.01% |
170,697
+47,868
| +39% | +$741K |
|