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 | |
|---|---|---|---|---|---|---|
1101
Genco Shipping & Trading
GNK
$775M
| $2.33M | ﹤0.01% |
98,676
-75,268
| -43% | -$1.78M |
|
1102
Newmark Group
NMRK
$3.43B
| $2.33M | ﹤0.01% |
146,448
-7,016
| -5% | -$112K |
|
1103
TTM Technologies
TTMI
$4.83B
| $2.31M | ﹤0.01% |
155,963
+16,018
| +11% | +$237K |
|
1104
Avient
AVNT
$3.35B
| $2.31M | ﹤0.01% |
48,017
+5,254
| +12% | +$252K |
|
1105
Great Southern Bancorp
GSBC
$714M
| $2.3M | ﹤0.01% |
39,039
-9,076
| -19% | -$536K |
|
1106
Halozyme
HALO
$9.01B
| $2.29M | ﹤0.01% |
57,488
-1,906
| -3% | -$76K |
|
1107
Blackstone Mortgage Trust
BXMT
$3.34B
| $2.29M | ﹤0.01% |
71,969
-7,850
| -10% | -$250K |
|
1108
Century Communities
CCS
$2.02B
| $2.28M | ﹤0.01% |
42,608
+13,627
| +47% | +$730K |
|
|
BNFT
1109
DELISTED
Benefitfocus, Inc.
BNFT
| $2.28M | ﹤0.01% |
180,778
+17,171
| +10% | +$217K |
|
|
HR
1110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.28M | ﹤0.01% |
82,956
-283,994
| -77% | -$7.81M |
|
|
SWN
1111
DELISTED
Southwestern Energy Company
SWN
| $2.28M | ﹤0.01% |
317,520
+79,650
| +33% | +$571K |
|
1112
Adaptive Biotechnologies
ADPT
$1.97B
| $2.27M | ﹤0.01% |
+163,290
| New | +$2.27M |
|
1113
Cullen/Frost Bankers
CFR
$8.23B
| $2.26M | ﹤0.01% |
16,305
+93
| +0.6% | +$12.9K |
|
1114
FormFactor
FORM
$2.35B
| $2.26M | ﹤0.01% |
53,655
-18,021
| -25% | -$757K |
|
1115
Twilio
TWLO
$15.5B
| $2.25M | ﹤0.01% |
13,664
+6,329
| +86% | +$1.04M |
|
1116
American Vanguard Corp
AVD
$160M
| $2.25M | ﹤0.01% |
110,605
+5,053
| +5% | +$103K |
|
1117
Banco Bradesco
BBD
$33.1B
| $2.24M | ﹤0.01% |
530,048
-36,242
| -6% | -$153K |
|
1118
Center Bancorp
CNOB
$1.27B
| $2.22M | ﹤0.01% |
69,354
+4,077
| +6% | +$131K |
|
1119
StoneX
SNEX
$5.13B
| $2.22M | ﹤0.01% |
67,298
-22,000
| -25% | -$726K |
|
1120
Watts Water Technologies
WTS
$9.43B
| $2.22M | ﹤0.01% |
15,874
+7,584
| +91% | +$1.06M |
|
1121
RenaissanceRe
RNR
$11.6B
| $2.21M | ﹤0.01% |
13,957
-73,825
| -84% | -$11.7M |
|
1122
Tenable Holdings
TENB
$3.64B
| $2.21M | ﹤0.01% |
38,207
-15,826
| -29% | -$915K |
|
1123
Clearway Energy Class C
CWEN
$3.38B
| $2.2M | ﹤0.01% |
60,377
+18,657
| +45% | +$681K |
|
1124
Forrester Research
FORR
$194M
| $2.2M | ﹤0.01% |
39,050
+10,455
| +37% | +$590K |
|
1125
Northwest Natural Holdings
NWN
$1.73B
| $2.19M | ﹤0.01% |
42,409
+10,631
| +33% | +$550K |
|