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 | |
|---|---|---|---|---|---|---|
1176
1st Source
SRCE
$1.56B
| $2.01M | ﹤0.01% |
43,457
-2,463
| -5% | -$114K |
|
1177
NETSCOUT
NTCT
$1.81B
| $2.01M | ﹤0.01% |
62,517
-393,289
| -86% | -$12.6M |
|
1178
Integer Holdings
ITGR
$3.56B
| $2M | ﹤0.01% |
24,840
-1,197
| -5% | -$96.4K |
|
1179
National Healthcare
NHC
$1.78B
| $2M | ﹤0.01% |
28,471
-4,882
| -15% | -$343K |
|
1180
Bristow Group
VTOL
$1.09B
| $2M | ﹤0.01% |
+53,850
| New | +$2M |
|
1181
Asbury Automotive
ABG
$4.81B
| $1.99M | ﹤0.01% |
12,417
-13,544
| -52% | -$2.17M |
|
1182
Myriad Genetics
MYGN
$678M
| $1.99M | ﹤0.01% |
78,849
-15,228
| -16% | -$384K |
|
1183
DNOW Inc
DNOW
$1.62B
| $1.98M | ﹤0.01% |
179,642
-112,938
| -39% | -$1.25M |
|
1184
Floor & Decor
FND
$9.61B
| $1.98M | ﹤0.01% |
24,456
+4,460
| +22% | +$361K |
|
1185
International Money Express
IMXI
$430M
| $1.98M | ﹤0.01% |
96,142
-2,734
| -3% | -$56.3K |
|
|
HAYN
1186
DELISTED
Haynes International, Inc.
HAYN
| $1.98M | ﹤0.01% |
46,498
-8,245
| -15% | -$351K |
|
1187
Apple Hospitality REIT
APLE
$2.98B
| $1.98M | ﹤0.01% |
110,116
+9,916
| +10% | +$178K |
|
1188
Beazer Homes USA
BZH
$779M
| $1.98M | ﹤0.01% |
130,027
+78,741
| +154% | +$1.2M |
|
1189
ePlus
PLUS
$1.97B
| $1.97M | ﹤0.01% |
35,157
+943
| +3% | +$52.9K |
|
1190
Pricesmart
PSMT
$3.53B
| $1.97M | ﹤0.01% |
24,987
+16,593
| +198% | +$1.31M |
|
1191
Metallus
MTUS
$700M
| $1.97M | ﹤0.01% |
90,059
-2,678
| -3% | -$58.6K |
|
1192
Walker & Dunlop
WD
$2.94B
| $1.97M | ﹤0.01% |
15,201
-3,954
| -21% | -$512K |
|
1193
Sterling Infrastructure
STRL
$9.57B
| $1.96M | ﹤0.01% |
73,300
+2,569
| +4% | +$68.8K |
|
1194
Comstock Resources
CRK
$4.7B
| $1.96M | ﹤0.01% |
+150,396
| New | +$1.96M |
|
1195
Mueller Water Products
MWA
$3.92B
| $1.96M | ﹤0.01% |
151,312
-5,674
| -4% | -$73.3K |
|
1196
Broadstone Net Lease
BNL
$3.56B
| $1.95M | ﹤0.01% |
89,707
+17,845
| +25% | +$389K |
|
1197
GoPro
GPRO
$329M
| $1.95M | ﹤0.01% |
228,671
+115,966
| +103% | +$989K |
|
1198
Boston Properties
BXP
$12.3B
| $1.95M | ﹤0.01% |
15,130
-2,487
| -14% | -$320K |
|
1199
Fox Class A
FOXA
$28.6B
| $1.95M | ﹤0.01% |
49,305
-115,823
| -70% | -$4.57M |
|
1200
TransDigm Group
TDG
$71.8B
| $1.94M | ﹤0.01% |
+2,982
| New | +$1.94M |
|