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 | |
|---|---|---|---|---|---|---|
1076
Standex International
SXI
$2.48B
| $2.47M | ﹤0.01% |
24,727
+993
| +4% | +$99.2K |
|
|
AVID
1077
DELISTED
Avid Technology Inc
AVID
| $2.47M | ﹤0.01% |
70,858
-24,337
| -26% | -$849K |
|
|
AIRC
1078
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.47M | ﹤0.01% |
46,130
+32,094
| +229% | +$1.72M |
|
1079
Trustco Bank Corp NY
TRST
$752M
| $2.46M | ﹤0.01% |
77,175
-2,943
| -4% | -$94K |
|
1080
Edison International
EIX
$21.6B
| $2.46M | ﹤0.01% |
35,297
+29,757
| +537% | +$2.07M |
|
1081
Cerence
CRNC
$445M
| $2.45M | ﹤0.01% |
67,990
+56,891
| +513% | +$2.05M |
|
1082
Constellium
CSTM
$2.07B
| $2.45M | ﹤0.01% |
+136,233
| New | +$2.45M |
|
1083
Fox Factory Holding Corp
FOXF
$1.16B
| $2.45M | ﹤0.01% |
24,999
+14,111
| +130% | +$1.38M |
|
1084
Heidrick & Struggles
HSII
$1.04B
| $2.44M | ﹤0.01% |
61,671
+3,614
| +6% | +$143K |
|
|
GTY
1085
Getty Realty Corp
GTY
$1.61B
| $2.44M | ﹤0.01% |
85,271
+3,338
| +4% | +$95.5K |
|
1086
United Parks & Resorts
PRKS
$2.79B
| $2.44M | ﹤0.01% |
32,769
+2,472
| +8% | +$184K |
|
1087
AdvanSix
ASIX
$579M
| $2.43M | ﹤0.01% |
47,573
-8,625
| -15% | -$441K |
|
1088
Host Hotels & Resorts
HST
$12.1B
| $2.4M | ﹤0.01% |
123,719
+85,524
| +224% | +$1.66M |
|
1089
LXP Industrial Trust
LXP
$2.72B
| $2.4M | ﹤0.01% |
152,747
+66,895
| +78% | +$1.05M |
|
1090
Domo
DOMO
$690M
| $2.4M | ﹤0.01% |
47,380
+3,648
| +8% | +$184K |
|
1091
Champion Homes, Inc.
SKY
$4.25B
| $2.4M | ﹤0.01% |
43,663
+28,355
| +185% | +$1.56M |
|
|
BKI
1092
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.4M | ﹤0.01% |
41,318
-52,853
| -56% | -$3.06M |
|
1093
Terreno Realty
TRNO
$6.05B
| $2.38M | ﹤0.01% |
32,137
+11,002
| +52% | +$815K |
|
1094
Shutterstock
SSTK
$747M
| $2.38M | ﹤0.01% |
25,544
-10,818
| -30% | -$1.01M |
|
1095
Alector
ALEC
$288M
| $2.37M | ﹤0.01% |
166,288
+75,712
| +84% | +$1.08M |
|
1096
Lyft
LYFT
$7.69B
| $2.35M | ﹤0.01% |
+61,511
| New | +$2.35M |
|
1097
Cushman & Wakefield
CWK
$3.85B
| $2.35M | ﹤0.01% |
114,348
-1,459
| -1% | -$29.9K |
|
|
AHH
1098
Armada Hoffler Properties
AHH
$598M
| $2.34M | ﹤0.01% |
160,481
-134
| -0.1% | -$1.96K |
|
1099
Peabody Energy
BTU
$2.23B
| $2.34M | ﹤0.01% |
95,427
-130,706
| -58% | -$3.21M |
|
1100
MarketAxess Holdings
MKTX
$6.93B
| $2.34M | ﹤0.01% |
6,877
+488
| +8% | +$166K |
|