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 | |
|---|---|---|---|---|---|---|
|
COWN
1051
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.64M | 0.01% |
97,257
+7,426
| +8% | +$201K |
|
1052
Origin Bancorp
OBK
$1.1B
| $2.63M | 0.01% |
62,123
+2,911
| +5% | +$123K |
|
1053
Community Trust Bancorp
CTBI
$1.03B
| $2.62M | 0.01% |
63,613
-2,846
| -4% | -$117K |
|
1054
Winmark
WINA
$1.78B
| $2.61M | ﹤0.01% |
11,853
+1,114
| +10% | +$245K |
|
|
ZEN
1055
DELISTED
ZENDESK INC
ZEN
| $2.6M | ﹤0.01% |
21,905
-24,897
| -53% | -$2.96M |
|
1056
W.P. Carey
WPC
$15B
| $2.6M | ﹤0.01% |
32,877
+8,776
| +36% | +$695K |
|
1057
Inspire Medical Systems
INSP
$2.41B
| $2.6M | ﹤0.01% |
10,137
-5,797
| -36% | -$1.49M |
|
1058
Standard Motor Products
SMP
$887M
| $2.59M | ﹤0.01% |
59,934
-4,640
| -7% | -$200K |
|
1059
Fabrinet
FN
$12.9B
| $2.58M | ﹤0.01% |
24,525
-1,516
| -6% | -$159K |
|
|
NEX
1060
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.57M | ﹤0.01% |
+278,546
| New | +$2.57M |
|
1061
M/I Homes
MHO
$4.08B
| $2.56M | ﹤0.01% |
57,744
+9,334
| +19% | +$414K |
|
1062
Otter Tail
OTTR
$3.5B
| $2.56M | ﹤0.01% |
40,948
+24,893
| +155% | +$1.56M |
|
|
VSTO
1063
DELISTED
Vista Outdoor Inc.
VSTO
| $2.56M | ﹤0.01% |
71,665
-13,071
| -15% | -$467K |
|
1064
DigitalBridge
DBRG
$2.2B
| $2.54M | ﹤0.01% |
88,227
+33,437
| +61% | +$963K |
|
1065
Innoviva
INVA
$1.22B
| $2.54M | ﹤0.01% |
131,070
+902
| +0.7% | +$17.5K |
|
1066
Crown Holdings
CCK
$11.2B
| $2.54M | ﹤0.01% |
20,264
-15,148
| -43% | -$1.89M |
|
|
AIMC
1067
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.54M | ﹤0.01% |
65,115
+1,438
| +2% | +$56K |
|
1068
BorgWarner
BWA
$9.47B
| $2.53M | ﹤0.01% |
73,830
+22,726
| +44% | +$778K |
|
1069
SFL Corp
SFL
$1.06B
| $2.52M | ﹤0.01% |
247,938
-30,910
| -11% | -$315K |
|
1070
Flushing Financial
FFIC
$473M
| $2.52M | ﹤0.01% |
112,887
+17,914
| +19% | +$400K |
|
1071
TIM SA
TIMB
$10.1B
| $2.52M | ﹤0.01% |
173,772
+3,315
| +2% | +$48.1K |
|
|
BHVN
1072
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.5M | ﹤0.01% |
21,081
-2,407
| -10% | -$285K |
|
1073
Golden Entertainment
GDEN
$640M
| $2.5M | ﹤0.01% |
42,972
-1,694
| -4% | -$98.4K |
|
|
HTLF
1074
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | ﹤0.01% |
52,133
-6,786
| -12% | -$325K |
|
1075
DaVita
DVA
$9.5B
| $2.48M | ﹤0.01% |
21,927
-47
| -0.2% | -$5.32K |
|