AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.74B
| $2.68M | ﹤0.01% |
35,487
-27,222
| -43% | -$2.05M |
|
1052
Diamond Hill
DHIL
$387M
| $2.67M | ﹤0.01% |
17,137
+5
| +0% | +$780 |
|
1053
Haverty Furniture Companies
HVT
$380M
| $2.67M | ﹤0.01% |
71,790
+28,386
| +65% | +$1.06M |
|
1054
Accuray
ARAY
$175M
| $2.67M | ﹤0.01% |
538,728
+151,254
| +39% | +$749K |
|
|
PDM
1055
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.67M | ﹤0.01% |
153,412
-48,185
| -24% | -$837K |
|
1056
Outfront Media
OUT
$3.12B
| $2.66M | ﹤0.01% |
124,750
-77,840
| -38% | -$1.66M |
|
1057
FIVE9
FIVN
$1.95B
| $2.66M | ﹤0.01% |
17,102
-3,564
| -17% | -$553K |
|
1058
John Wiley & Sons Class A
WLY
$2.21B
| $2.65M | ﹤0.01% |
48,942
-36,146
| -42% | -$1.96M |
|
1059
Equifax
EFX
$30.3B
| $2.65M | ﹤0.01% |
14,639
-337
| -2% | -$61.1K |
|
1060
1st Source
SRCE
$1.56B
| $2.65M | ﹤0.01% |
55,744
-3,222
| -5% | -$153K |
|
1061
MSCI
MSCI
$43.6B
| $2.65M | ﹤0.01% |
6,339
-3,632
| -36% | -$1.52M |
|
|
JKS
1062
JinkoSolar
JKS
$1.26B
| $2.65M | ﹤0.01% |
63,513
| – | – |
|
1063
Portland General Electric
POR
$4.63B
| $2.64M | ﹤0.01% |
55,572
-10,125
| -15% | -$481K |
|
1064
Super Micro Computer
SMCI
$26.1B
| $2.64M | ﹤0.01% |
674,880
-344,810
| -34% | -$1.35M |
|
1065
Sleep Number
SNBR
$211M
| $2.64M | ﹤0.01% |
18,368
-11,121
| -38% | -$1.6M |
|
1066
AES
AES
$9.06B
| $2.63M | ﹤0.01% |
98,150
-5,701
| -5% | -$153K |
|
1067
Quanex
NX
$697M
| $2.62M | ﹤0.01% |
99,725
-20,168
| -17% | -$529K |
|
|
HAYN
1068
DELISTED
Haynes International, Inc.
HAYN
| $2.61M | ﹤0.01% |
88,033
+9,785
| +13% | +$290K |
|
1069
DaVita
DVA
$9.46B
| $2.61M | ﹤0.01% |
24,209
-79,910
| -77% | -$8.61M |
|
1070
Banco de Chile
BCH
$15.2B
| $2.61M | ﹤0.01% |
110,416
-18,552
| -14% | -$438K |
|
1071
Belden
BDC
$5.15B
| $2.61M | ﹤0.01% |
59,437
-29,571
| -33% | -$1.3M |
|
1072
Marriott International Class A Common Stock
MAR
$71.2B
| $2.61M | ﹤0.01% |
17,591
-21,195
| -55% | -$3.14M |
|
1073
Euronet Worldwide
EEFT
$3.57B
| $2.6M | ﹤0.01% |
18,998
+12,144
| +177% | +$1.66M |
|
1074
A10 Networks
ATEN
$1.26B
| $2.6M | ﹤0.01% |
270,686
-36,757
| -12% | -$353K |
|
1075
Factset
FDS
$13.7B
| $2.6M | ﹤0.01% |
8,413
-544
| -6% | -$168K |
|