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 | |
|---|---|---|---|---|---|---|
|
AMED
1051
DELISTED
Amedisys
AMED
| $4.51M | ﹤0.01% |
36,114
+17,601
| +95% | +$2.2M |
|
|
WIFI
1052
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.49M | ﹤0.01% |
128,663
+30,576
| +31% | +$1.07M |
|
|
ARRY
1053
DELISTED
Array Biopharma Inc
ARRY
| $4.47M | ﹤0.01% |
294,229
+7,473
| +3% | +$114K |
|
1054
Extra Space Storage
EXR
$31.2B
| $4.44M | ﹤0.01% |
51,278
-1,797
| -3% | -$156K |
|
1055
International Flavors & Fragrances
IFF
$16.8B
| $4.44M | ﹤0.01% |
31,897
-23,444
| -42% | -$3.26M |
|
1056
Repligen
RGEN
$6.39B
| $4.44M | ﹤0.01% |
80,014
-6,023
| -7% | -$334K |
|
|
TSG
1057
DELISTED
The Stars Group Inc.
TSG
| $4.42M | ﹤0.01% |
178,225
-101,924
| -36% | -$2.53M |
|
1058
SunCoke Energy
SXC
$654M
| $4.42M | ﹤0.01% |
380,410
+10,512
| +3% | +$122K |
|
1059
Safety Insurance
SAFT
$1.1B
| $4.41M | ﹤0.01% |
49,224
+6,694
| +16% | +$600K |
|
1060
United Natural Foods
UNFI
$1.77B
| $4.39M | ﹤0.01% |
146,694
-22,012
| -13% | -$659K |
|
|
LOXO
1061
DELISTED
Loxo Oncology, Inc
LOXO
| $4.39M | ﹤0.01% |
25,668
+1,790
| +7% | +$306K |
|
1062
The Greenbrier Companies
GBX
$1.42B
| $4.36M | ﹤0.01% |
72,528
-2,444
| -3% | -$147K |
|
1063
La-Z-Boy
LZB
$1.39B
| $4.33M | ﹤0.01% |
137,089
-186,970
| -58% | -$5.91M |
|
|
AVTA
1064
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.32M | ﹤0.01% |
107,207
-33,235
| -24% | -$1.34M |
|
1065
Hilltop Holdings
HTH
$2.18B
| $4.31M | ﹤0.01% |
213,413
+7,046
| +3% | +$142K |
|
|
FRAN
1066
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.3M | ﹤0.01% |
96,615
+41,759
| +76% | +$1.86M |
|
|
LPNT
1067
DELISTED
LifePoint Health, Inc.
LPNT
| $4.27M | ﹤0.01% |
66,373
+58,468
| +740% | +$3.76M |
|
|
EGN
1068
DELISTED
Energen
EGN
| $4.26M | ﹤0.01% |
49,442
-1,315,114
| -96% | -$113M |
|
|
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
| $4.25M | ﹤0.01% |
81,021
-22,091
| -21% | -$1.16M |
|
1070
Trustco Bank Corp NY
TRST
$746M
| $4.22M | ﹤0.01% |
99,164
+4,232
| +4% | +$180K |
|
1071
Okta
OKTA
$15.9B
| $4.21M | ﹤0.01% |
59,841
+6,213
| +12% | +$437K |
|
1072
Revvity
RVTY
$9.62B
| $4.21M | ﹤0.01% |
43,272
-25,523
| -37% | -$2.48M |
|
1073
Cognex
CGNX
$7.45B
| $4.21M | ﹤0.01% |
75,343
-9,471
| -11% | -$529K |
|
1074
LeMaitre Vascular
LMAT
$2.09B
| $4.2M | ﹤0.01% |
108,300
-20,520
| -16% | -$795K |
|
1075
Atlassian
TEAM
$45.9B
| $4.18M | ﹤0.01% |
43,511
+5,974
| +16% | +$574K |
|