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 | |
|---|---|---|---|---|---|---|
1176
Royal Caribbean
RCL
$91.4B
| $3.29M | ﹤0.01% |
25,348
-1,063,679
| -98% | -$138M |
|
1177
Universal Corp
UVV
$1.38B
| $3.29M | ﹤0.01% |
50,680
+1,327
| +3% | +$86.3K |
|
|
EQC
1178
DELISTED
Equity Commonwealth
EQC
| $3.29M | ﹤0.01% |
102,602
-45,324
| -31% | -$1.45M |
|
1179
LPL Financial
LPLA
$28.1B
| $3.29M | ﹤0.01% |
50,984
-5,310
| -9% | -$343K |
|
1180
Paycom
PAYC
$12.5B
| $3.28M | ﹤0.01% |
21,104
-15,734
| -43% | -$2.45M |
|
|
SFLY
1181
DELISTED
Shutterfly, Inc.
SFLY
| $3.27M | ﹤0.01% |
49,654
-13,768
| -22% | -$907K |
|
1182
Shenandoah Telecom
SHEN
$744M
| $3.27M | ﹤0.01% |
84,335
+5,639
| +7% | +$219K |
|
1183
PPL Corp
PPL
$26.7B
| $3.25M | ﹤0.01% |
111,205
-20,729
| -16% | -$607K |
|
|
IO
1184
DELISTED
ION Geophysical Corporation
IO
| $3.25M | ﹤0.01% |
208,701
+161,181
| +339% | +$2.51M |
|
|
BRSL
1185
Brightstar Lottery PLC
BRSL
$3.12B
| $3.24M | ﹤0.01% |
164,100
-778,922
| -83% | -$15.4M |
|
|
COHR
1186
DELISTED
Coherent Inc
COHR
| $3.24M | ﹤0.01% |
18,792
-250,595
| -93% | -$43.2M |
|
1187
Interactive Brokers
IBKR
$28.4B
| $3.18M | ﹤0.01% |
229,764
-30,864
| -12% | -$427K |
|
|
EGOV
1188
DELISTED
NIC Inc
EGOV
| $3.17M | ﹤0.01% |
214,401
+75,883
| +55% | +$1.12M |
|
1189
Dollar Tree
DLTR
$19.9B
| $3.16M | ﹤0.01% |
38,801
+18,906
| +95% | +$1.54M |
|
1190
Roku
ROKU
$13.9B
| $3.16M | ﹤0.01% |
+43,318
| New | +$3.16M |
|
|
BMCH
1191
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.16M | ﹤0.01% |
169,165
+44,760
| +36% | +$835K |
|
|
HMSY
1192
DELISTED
HMS Holdings Corp.
HMSY
| $3.15M | ﹤0.01% |
95,890
+38,935
| +68% | +$1.28M |
|
1193
Aramark
ARMK
$10.1B
| $3.13M | ﹤0.01% |
100,602
-49,006
| -33% | -$1.52M |
|
1194
Halozyme
HALO
$8.99B
| $3.12M | ﹤0.01% |
171,773
| – | – |
|
1195
Vornado Realty Trust
VNO
$8.25B
| $3.12M | ﹤0.01% |
42,724
+2,045
| +5% | +$149K |
|
1196
Hilton Worldwide
HLT
$64.6B
| $3.11M | ﹤0.01% |
38,462
-294,606
| -88% | -$23.8M |
|
|
CAI
1197
DELISTED
CAI International, Inc.
CAI
| $3.09M | ﹤0.01% |
134,927
-135,955
| -50% | -$3.11M |
|
1198
ProAssurance
PRA
$1.22B
| $3.06M | ﹤0.01% |
65,192
-112,451
| -63% | -$5.28M |
|
1199
XPO
XPO
$15.3B
| $3.05M | ﹤0.01% |
77,197
-202,366
| -72% | -$7.99M |
|
1200
Ingles Markets
IMKTA
$1.32B
| $3.05M | ﹤0.01% |
88,906
+45,679
| +106% | +$1.56M |
|