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 | |
|---|---|---|---|---|---|---|
|
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
| $3.74M | ﹤0.01% |
82,106
+57,562
| +235% | +$2.62M |
|
1127
NRG Energy
NRG
$31.9B
| $3.73M | ﹤0.01% |
99,836
-153,665
| -61% | -$5.75M |
|
1128
Rapid7
RPD
$1.27B
| $3.73M | ﹤0.01% |
101,097
+61,596
| +156% | +$2.27M |
|
1129
Patrick Industries
PATK
$3.67B
| $3.71M | ﹤0.01% |
94,020
+2,686
| +3% | +$106K |
|
1130
Essent Group
ESNT
$6.29B
| $3.71M | ﹤0.01% |
83,756
+24,424
| +41% | +$1.08M |
|
1131
Brixmor Property Group
BRX
$8.57B
| $3.69M | ﹤0.01% |
210,542
+38,510
| +22% | +$674K |
|
|
CGC
1132
Canopy Growth
CGC
$427M
| $3.66M | ﹤0.01% |
7,542
+4,883
| +184% | +$2.37M |
|
1133
Standex International
SXI
$2.47B
| $3.65M | ﹤0.01% |
35,023
+1,233
| +4% | +$129K |
|
|
USAK
1134
DELISTED
USA Truck Inc
USAK
| $3.65M | ﹤0.01% |
180,214
+123,654
| +219% | +$2.5M |
|
|
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | ﹤0.01% |
185,495
+20,393
| +12% | +$399K |
|
|
CNCE
1136
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.62M | ﹤0.01% |
244,081
-25,107
| -9% | -$373K |
|
1137
Coterra Energy
CTRA
$18.6B
| $3.62M | ﹤0.01% |
160,783
-1,023,472
| -86% | -$23M |
|
|
TPCO
1138
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.62M | ﹤0.01% |
221,653
+114,517
| +107% | +$1.87M |
|
1139
World Acceptance Corp
WRLD
$900M
| $3.61M | ﹤0.01% |
31,605
-17,258
| -35% | -$1.97M |
|
1140
Goldman Sachs
GS
$236B
| $3.61M | ﹤0.01% |
16,101
-6,683
| -29% | -$1.5M |
|
1141
J.M. Smucker
SJM
$11.5B
| $3.6M | ﹤0.01% |
35,121
-41,023
| -54% | -$4.21M |
|
1142
REX American Resources
REX
$1.01B
| $3.59M | ﹤0.01% |
142,671
-63,561
| -31% | -$1.6M |
|
1143
Perrigo
PRGO
$3.06B
| $3.59M | ﹤0.01% |
50,708
+30,624
| +152% | +$2.17M |
|
|
PGTI
1144
DELISTED
PGT, Inc.
PGTI
| $3.59M | ﹤0.01% |
166,109
+8,699
| +6% | +$188K |
|
|
WWE
1145
DELISTED
World Wrestling Entertainment
WWE
| $3.59M | ﹤0.01% |
37,067
-722
| -2% | -$69.8K |
|
1146
CONMED
CNMD
$1.64B
| $3.54M | ﹤0.01% |
44,701
+21,093
| +89% | +$1.67M |
|
1147
CVS Health
CVS
$95.1B
| $3.54M | ﹤0.01% |
44,982
-120,830
| -73% | -$9.51M |
|
1148
Sunrun
RUN
$3.71B
| $3.54M | ﹤0.01% |
284,671
-35,788
| -11% | -$445K |
|
1149
Ingersoll Rand
IR
$31.3B
| $3.52M | ﹤0.01% |
124,123
+83,160
| +203% | +$2.36M |
|
1150
Blackbaud
BLKB
$3.38B
| $3.51M | ﹤0.01% |
34,567
-8,926
| -21% | -$906K |
|