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 | |
|---|---|---|---|---|---|---|
1151
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.51M | ﹤0.01% |
32,120
-6,171
| -16% | -$674K |
|
|
LMNX
1152
DELISTED
Luminex Corp
LMNX
| $3.51M | ﹤0.01% |
115,634
+87,521
| +311% | +$2.65M |
|
1153
Acco Brands
ACCO
$361M
| $3.5M | ﹤0.01% |
309,834
+87,290
| +39% | +$986K |
|
1154
The Bancorp
TBBK
$3.5B
| $3.49M | ﹤0.01% |
364,146
-24,385
| -6% | -$234K |
|
|
AVYA
1155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.48M | ﹤0.01% |
+157,320
| New | +$3.48M |
|
1156
Oneok
OKE
$46B
| $3.48M | ﹤0.01% |
51,346
+28,214
| +122% | +$1.91M |
|
1157
ServisFirst Bancshares
SFBS
$4.57B
| $3.48M | ﹤0.01% |
88,842
-17,267
| -16% | -$676K |
|
1158
Cheniere Energy
LNG
$51.9B
| $3.45M | ﹤0.01% |
49,587
+40,678
| +457% | +$2.83M |
|
1159
Evolution Petroleum
EPM
$179M
| $3.43M | ﹤0.01% |
310,748
+289,705
| +1,377% | +$3.2M |
|
1160
Petrobras
PBR
$81.4B
| $3.41M | ﹤0.01% |
282,788
+24,390
| +9% | +$294K |
|
1161
Alexandria Real Estate Equities
ARE
$14.5B
| $3.39M | ﹤0.01% |
26,961
+2,232
| +9% | +$281K |
|
1162
West Pharmaceutical
WST
$18.2B
| $3.38M | ﹤0.01% |
27,376
+16,251
| +146% | +$2.01M |
|
1163
Ryman Hospitality Properties
RHP
$6.31B
| $3.38M | ﹤0.01% |
39,230
+16,459
| +72% | +$1.42M |
|
1164
Ingevity
NGVT
$2.12B
| $3.38M | ﹤0.01% |
33,168
-28,746
| -46% | -$2.93M |
|
1165
RCI Hospitality Holdings
RICK
$304M
| $3.38M | ﹤0.01% |
114,124
-17,549
| -13% | -$520K |
|
|
LION
1166
DELISTED
Fidelity Southern Corporation
LION
| $3.37M | ﹤0.01% |
136,098
-4,924
| -3% | -$122K |
|
1167
City Holding Co
CHCO
$1.83B
| $3.37M | ﹤0.01% |
43,853
-2,035
| -4% | -$156K |
|
1168
Enphase Energy
ENPH
$4.92B
| $3.37M | ﹤0.01% |
694,125
+306,193
| +79% | +$1.49M |
|
|
GRUB
1169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.37M | ﹤0.01% |
12,141
-28,350
| -70% | -$7.86M |
|
1170
Deere & Co
DE
$127B
| $3.35M | ﹤0.01% |
22,277
-31,176
| -58% | -$4.69M |
|
1171
Corcept Therapeutics
CORT
$7.68B
| $3.35M | ﹤0.01% |
238,610
-121,115
| -34% | -$1.7M |
|
1172
Visteon
VC
$3.4B
| $3.34M | ﹤0.01% |
35,952
-238,457
| -87% | -$22.2M |
|
1173
SBA Communications
SBAC
$21.5B
| $3.32M | ﹤0.01% |
20,690
-4,410
| -18% | -$708K |
|
1174
Marriott Vacations Worldwide
VAC
$2.67B
| $3.31M | ﹤0.01% |
29,634
-33,093
| -53% | -$3.7M |
|
1175
Ribbon Communications
RBBN
$676M
| $3.3M | ﹤0.01% |
483,769
+57,034
| +13% | +$390K |
|