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 | |
|---|---|---|---|---|---|---|
|
WW
1151
DELISTED
WW International
WW
| $2.08M | ﹤0.01% |
203,617
+132,025
| +184% | +$1.35M |
|
1152
Petrobras
PBR
$81.4B
| $2.08M | ﹤0.01% |
140,527
+24,854
| +21% | +$368K |
|
|
EGRX
1153
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
41,963
-5,262
| -11% | -$260K |
|
1154
United Bankshares
UBSI
$5.3B
| $2.08M | ﹤0.01% |
+59,514
| New | +$2.08M |
|
|
ALEX
1155
Alexander & Baldwin
ALEX
$1.34B
| $2.07M | ﹤0.01% |
89,281
-9,145
| -9% | -$212K |
|
1156
REX American Resources
REX
$1.01B
| $2.07M | ﹤0.01% |
62,289
+14,007
| +29% | +$465K |
|
1157
Itaú Unibanco
ITUB
$75B
| $2.07M | ﹤0.01% |
397,896
-182,847
| -31% | -$949K |
|
1158
Enphase Energy
ENPH
$4.92B
| $2.06M | ﹤0.01% |
10,278
-9,071
| -47% | -$1.82M |
|
1159
Orion
OEC
$521M
| $2.06M | ﹤0.01% |
129,248
+24,929
| +24% | +$398K |
|
1160
Dime Community Bancshares
DCOM
$1.35B
| $2.06M | ﹤0.01% |
59,589
| – | – |
|
1161
Marriott International Class A Common Stock
MAR
$72.3B
| $2.06M | ﹤0.01% |
11,696
-1,412
| -11% | -$248K |
|
1162
Seaboard Corp
SEB
$3.78B
| $2.06M | ﹤0.01% |
489
+135
| +38% | +$568K |
|
|
UBA
1163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.05M | ﹤0.01% |
109,092
+4,113
| +4% | +$77.4K |
|
1164
Opko Health
OPK
$1.11B
| $2.05M | ﹤0.01% |
594,979
+440,720
| +286% | +$1.52M |
|
|
CPE
1165
DELISTED
Callon Petroleum Company
CPE
| $2.04M | ﹤0.01% |
34,567
+21,836
| +172% | +$1.29M |
|
1166
Sea Limited
SE
$116B
| $2.04M | ﹤0.01% |
17,426
+11,599
| +199% | +$1.36M |
|
1167
Shoe Carnival
SCVL
$636M
| $2.04M | ﹤0.01% |
69,873
+5,568
| +9% | +$162K |
|
1168
Atea Pharmaceuticals
AVIR
$249M
| $2.03M | ﹤0.01% |
+281,475
| New | +$2.03M |
|
1169
Banco de Chile
BCH
$15.2B
| $2.03M | ﹤0.01% |
94,789
| – | – |
|
1170
Virtus Investment Partners
VRTS
$1.34B
| $2.03M | ﹤0.01% |
8,462
+586
| +7% | +$141K |
|
1171
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.03M | ﹤0.01% |
57,324
-443
| -0.8% | -$15.7K |
|
1172
KBR
KBR
$6.36B
| $2.03M | ﹤0.01% |
37,230
-29,864
| -45% | -$1.63M |
|
1173
Genworth Financial
GNW
$3.61B
| $2.02M | ﹤0.01% |
535,153
+285,284
| +114% | +$1.08M |
|
1174
Archrock
AROC
$4.29B
| $2.02M | ﹤0.01% |
218,319
+193,272
| +772% | +$1.78M |
|
1175
First Bancorp
FBP
$3.49B
| $2.01M | ﹤0.01% |
153,211
-85,881
| -36% | -$1.13M |
|