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 | |
|---|---|---|---|---|---|---|
1126
Titan International
TWI
$552M
| $2.19M | ﹤0.01% |
148,909
+17,259
| +13% | +$254K |
|
1127
Safety Insurance
SAFT
$1.1B
| $2.19M | ﹤0.01% |
24,115
-4,984
| -17% | -$453K |
|
1128
ArcBest
ARCB
$1.6B
| $2.19M | ﹤0.01% |
27,195
-5,596
| -17% | -$450K |
|
1129
Gold Fields
GFI
$33.7B
| $2.19M | ﹤0.01% |
141,569
-102,845
| -42% | -$1.59M |
|
1130
Byline Bancorp
BY
$1.33B
| $2.19M | ﹤0.01% |
81,942
-379
| -0.5% | -$10.1K |
|
1131
Ecovyst
ECVT
$1.06B
| $2.18M | ﹤0.01% |
188,552
+20,624
| +12% | +$238K |
|
|
CNR
1132
Core Natural Resources, Inc.
CNR
$3.75B
| $2.18M | ﹤0.01% |
57,865
-39,645
| -41% | -$1.49M |
|
|
ARNC
1133
DELISTED
Arconic Corporation
ARNC
| $2.18M | ﹤0.01% |
84,950
+50,895
| +149% | +$1.3M |
|
1134
Seneca Foods Class A
SENEA
$751M
| $2.17M | ﹤0.01% |
42,093
-3,978
| -9% | -$205K |
|
1135
Telephone and Data Systems
TDS
$4.51B
| $2.16M | ﹤0.01% |
114,446
-759,854
| -87% | -$14.3M |
|
|
HTB
1136
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.15M | ﹤0.01% |
72,930
+3,467
| +5% | +$102K |
|
1137
Fulgent Genetics
FLGT
$670M
| $2.15M | ﹤0.01% |
34,383
+19,385
| +129% | +$1.21M |
|
|
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
60,322
-4,516
| -7% | -$161K |
|
1139
iRhythm Technologies
IRTC
$5.78B
| $2.15M | ﹤0.01% |
13,620
+7,884
| +137% | +$1.24M |
|
1140
Griffon
GFF
$3.61B
| $2.14M | ﹤0.01% |
106,848
+35,205
| +49% | +$705K |
|
1141
MRC Global
MRC
$1.23B
| $2.14M | ﹤0.01% |
179,246
+20,110
| +13% | +$240K |
|
1142
Magnolia Oil & Gas
MGY
$4.41B
| $2.13M | ﹤0.01% |
89,893
-4,627
| -5% | -$109K |
|
1143
Red Rock Resorts
RRR
$3.65B
| $2.12M | ﹤0.01% |
43,682
-8,059
| -16% | -$391K |
|
|
UNIT
1144
Uniti Group
UNIT
$1.71B
| $2.12M | ﹤0.01% |
153,833
+38,477
| +33% | +$530K |
|
1145
WESCO International
WCC
$10.4B
| $2.1M | ﹤0.01% |
16,159
+39
| +0.2% | +$5.08K |
|
1146
Acco Brands
ACCO
$361M
| $2.1M | ﹤0.01% |
262,485
+24,070
| +10% | +$193K |
|
1147
Dorian LPG
LPG
$1.35B
| $2.1M | ﹤0.01% |
144,621
+2,345
| +2% | +$34K |
|
1148
GoHealth
GOCO
$79.6M
| $2.09M | ﹤0.01% |
118,202
+110,986
| +1,538% | +$1.96M |
|
1149
Towne Bank
TOWN
$2.83B
| $2.09M | ﹤0.01% |
69,868
+4,659
| +7% | +$140K |
|
1150
Universal Electronics
UEIC
$62.3M
| $2.09M | ﹤0.01% |
66,910
+236
| +0.4% | +$7.37K |
|