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 | |
|---|---|---|---|---|---|---|
|
WIRE
1076
DELISTED
Encore Wire Corp
WIRE
| $4.17M | ﹤0.01% |
83,173
+38,040
| +84% | +$1.91M |
|
1077
Ryerson Holding
RYI
$723M
| $4.15M | ﹤0.01% |
367,007
+155,294
| +73% | +$1.75M |
|
1078
United Fire Group
UFCS
$807M
| $4.14M | ﹤0.01% |
81,565
+2,607
| +3% | +$132K |
|
1079
Sarepta Therapeutics
SRPT
$1.82B
| $4.14M | ﹤0.01% |
25,618
-45,231
| -64% | -$7.31M |
|
|
NEWR
1080
DELISTED
New Relic, Inc.
NEWR
| $4.13M | ﹤0.01% |
43,851
+6,403
| +17% | +$603K |
|
1081
Allison Transmission
ALSN
$7.39B
| $4.13M | ﹤0.01% |
79,407
-80,575
| -50% | -$4.19M |
|
|
MRTX
1082
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.12M | ﹤0.01% |
87,420
+34,501
| +65% | +$1.62M |
|
1083
Genworth Financial
GNW
$3.61B
| $4.11M | ﹤0.01% |
985,708
+70,814
| +8% | +$295K |
|
|
KBAL
1084
DELISTED
Kimball International
KBAL
| $4.1M | ﹤0.01% |
244,727
-3,954
| -2% | -$66.2K |
|
|
BCOV
1085
DELISTED
Brightcove, Inc.
BCOV
| $4.1M | ﹤0.01% |
487,825
+208,760
| +75% | +$1.75M |
|
1086
SPX Corp
SPXC
$9.21B
| $4.08M | ﹤0.01% |
122,451
-97,051
| -44% | -$3.23M |
|
1087
Unisys
UIS
$282M
| $4.06M | ﹤0.01% |
+199,169
| New | +$4.06M |
|
|
XHR
1088
Xenia Hotels & Resorts
XHR
$1.41B
| $4.06M | ﹤0.01% |
171,221
-22,192
| -11% | -$526K |
|
1089
Bank OZK
OZK
$5.88B
| $4.06M | ﹤0.01% |
106,830
-66,265
| -38% | -$2.52M |
|
1090
Four Corners Property Trust
FCPT
$2.66B
| $4.05M | ﹤0.01% |
157,790
-346,986
| -69% | -$8.91M |
|
1091
Ambac
AMBC
$413M
| $4.05M | ﹤0.01% |
198,305
+37,497
| +23% | +$766K |
|
1092
ASGN Inc
ASGN
$2.26B
| $4.05M | ﹤0.01% |
51,288
+2,762
| +6% | +$218K |
|
|
DF
1093
DELISTED
Dean Foods Company
DF
| $4.01M | ﹤0.01% |
564,702
-472,330
| -46% | -$3.35M |
|
1094
Marten Transport
MRTN
$953M
| $4M | ﹤0.01% |
285,312
-32,624
| -10% | -$458K |
|
1095
Campbell Soup
CPB
$9.91B
| $3.99M | ﹤0.01% |
108,859
-308,970
| -74% | -$11.3M |
|
1096
Advanced Energy
AEIS
$5.94B
| $3.98M | ﹤0.01% |
77,134
-116,386
| -60% | -$6.01M |
|
|
ANAT
1097
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.97M | ﹤0.01% |
30,742
+24,621
| +402% | +$3.18M |
|
1098
Mitek Systems
MITK
$467M
| $3.97M | ﹤0.01% |
562,484
-52,139
| -8% | -$368K |
|
1099
Strategic Education
STRA
$1.98B
| $3.96M | ﹤0.01% |
28,885
+24,637
| +580% | +$3.38M |
|
1100
Willis Towers Watson
WTW
$33B
| $3.95M | ﹤0.01% |
28,055
+5,065
| +22% | +$714K |
|