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 | |
|---|---|---|---|---|---|---|
|
TRTN
1101
DELISTED
Triton International Limited
TRTN
| $3.94M | ﹤0.01% |
118,552
-51,387
| -30% | -$1.71M |
|
|
GCI
1102
DELISTED
Gannett Co., Inc
GCI
| $3.94M | ﹤0.01% |
393,636
+10,650
| +3% | +$107K |
|
1103
Haverty Furniture Companies
HVT
$371M
| $3.94M | ﹤0.01% |
178,065
-39,318
| -18% | -$869K |
|
1104
Diamondback Energy
FANG
$39.6B
| $3.92M | ﹤0.01% |
29,021
+2,638
| +10% | +$357K |
|
1105
Erie Indemnity
ERIE
$17.7B
| $3.92M | ﹤0.01% |
30,756
-1,729
| -5% | -$220K |
|
|
ZEN
1106
DELISTED
ZENDESK INC
ZEN
| $3.9M | ﹤0.01% |
54,990
-54,033
| -50% | -$3.84M |
|
|
HIVE
1107
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.9M | ﹤0.01% |
946,844
-85,966
| -8% | -$354K |
|
|
MODV
1108
DELISTED
ModivCare
MODV
| $3.89M | ﹤0.01% |
57,836
+34,735
| +150% | +$2.34M |
|
|
ARI
1109
Apollo Commercial Real Estate
ARI
$1.51B
| $3.89M | ﹤0.01% |
206,080
+63,721
| +45% | +$1.2M |
|
1110
Ducommun
DCO
$1.39B
| $3.88M | ﹤0.01% |
95,037
-3,321
| -3% | -$136K |
|
|
SPPI
1111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.87M | ﹤0.01% |
230,180
-385,844
| -63% | -$6.48M |
|
|
PDCE
1112
DELISTED
PDC Energy, Inc.
PDCE
| $3.87M | ﹤0.01% |
78,954
+17,162
| +28% | +$840K |
|
1113
Carvana
CVNA
$50B
| $3.84M | ﹤0.01% |
65,042
-11,421
| -15% | -$675K |
|
1114
Enova International
ENVA
$2.88B
| $3.84M | ﹤0.01% |
133,284
-1,969
| -1% | -$56.7K |
|
1115
Royal Gold
RGLD
$12.5B
| $3.82M | ﹤0.01% |
49,565
+39,315
| +384% | +$3.03M |
|
|
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.81M | ﹤0.01% |
107,810
-5,768
| -5% | -$204K |
|
1117
Advanced Micro Devices
AMD
$257B
| $3.81M | ﹤0.01% |
123,198
-122,003
| -50% | -$3.77M |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.8M | ﹤0.01% |
59,606
+5,627
| +10% | +$359K |
|
1119
Insteel Industries
IIIN
$749M
| $3.79M | ﹤0.01% |
105,691
+89,703
| +561% | +$3.22M |
|
|
ANDV
1120
DELISTED
Andeavor
ANDV
| $3.79M | ﹤0.01% |
24,684
+468
| +2% | +$71.8K |
|
|
ESGR
1121
DELISTED
Enstar Group
ESGR
| $3.79M | ﹤0.01% |
18,170
+1,373
| +8% | +$286K |
|
1122
Equifax
EFX
$31.6B
| $3.78M | ﹤0.01% |
28,952
-1
| -0% | -$131 |
|
|
B
1123
DELISTED
Barnes Group Inc.
B
| $3.78M | ﹤0.01% |
53,198
-18,613
| -26% | -$1.32M |
|
|
EBIX
1124
DELISTED
Ebix Inc
EBIX
| $3.77M | ﹤0.01% |
47,584
+3,331
| +8% | +$264K |
|
|
CLR
1125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.76M | ﹤0.01% |
55,029
+8,605
| +19% | +$587K |
|