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 | |
|---|---|---|---|---|---|---|
1201
Kellanova
K
$27.6B
| $3.04M | ﹤0.01% |
46,287
-12,845
| -22% | -$844K |
|
|
ATRI
1202
DELISTED
Atrion Corp
ATRI
| $3.03M | ﹤0.01% |
4,359
+36
| +0.8% | +$25K |
|
1203
Genuine Parts
GPC
$19.7B
| $3.03M | ﹤0.01% |
30,450
-1,764
| -5% | -$175K |
|
1204
First Commonwealth Financial
FCF
$1.84B
| $3.02M | ﹤0.01% |
187,319
-37,970
| -17% | -$613K |
|
1205
Banner Corp
BANR
$2.29B
| $3.02M | ﹤0.01% |
48,594
+6,297
| +15% | +$391K |
|
|
TPIC
1206
DELISTED
TPI Composites
TPIC
| $3.01M | ﹤0.01% |
105,491
-13,235
| -11% | -$378K |
|
|
UBA
1207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3M | ﹤0.01% |
141,030
+10,732
| +8% | +$228K |
|
1208
Global Payments
GPN
$20.7B
| $3M | ﹤0.01% |
23,554
-4,662
| -17% | -$594K |
|
1209
PetMed Express
PETS
$57.8M
| $3M | ﹤0.01% |
90,866
-12,308
| -12% | -$406K |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3M | ﹤0.01% |
76,519
+23,864
| +45% | +$934K |
|
|
NIHD
1211
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.99M | ﹤0.01% |
510,431
+214,571
| +73% | +$1.26M |
|
1212
United Parcel Service
UPS
$71.5B
| $2.97M | ﹤0.01% |
25,464
-48,200
| -65% | -$5.63M |
|
1213
Biglari Holdings Class B
BH
$943M
| $2.97M | ﹤0.01% |
16,388
+7,509
| +85% | +$1.36M |
|
1214
Live Nation Entertainment
LYV
$40.3B
| $2.97M | ﹤0.01% |
54,538
-7,049
| -11% | -$384K |
|
|
KS
1215
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.97M | ﹤0.01% |
87,599
+3,092
| +4% | +$105K |
|
1216
CNA Financial
CNA
$12.9B
| $2.97M | ﹤0.01% |
65,023
-28,204
| -30% | -$1.29M |
|
1217
Gildan
GIL
$8.03B
| $2.97M | ﹤0.01% |
97,580
+10,238
| +12% | +$311K |
|
1218
OFG Bancorp
OFG
$1.95B
| $2.96M | ﹤0.01% |
183,343
+3,943
| +2% | +$63.7K |
|
1219
Cross Country Healthcare
CCRN
$411M
| $2.96M | ﹤0.01% |
338,476
+72,026
| +27% | +$629K |
|
1220
Caesars Entertainment
CZR
$5.22B
| $2.96M | ﹤0.01% |
60,797
-3,583
| -6% | -$174K |
|
|
ALEX
1221
Alexander & Baldwin
ALEX
$1.34B
| $2.95M | ﹤0.01% |
130,121
-2,069
| -2% | -$46.9K |
|
1222
iShares MSCI Thailand ETF
THD
$235M
| $2.95M | ﹤0.01% |
31,285
-440
| -1% | -$41.5K |
|
1223
National Presto Industries
NPK
$802M
| $2.95M | ﹤0.01% |
22,716
+4,076
| +22% | +$528K |
|
|
DOOR
1224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.94M | ﹤0.01% |
45,872
+603
| +1% | +$38.6K |
|
1225
HubSpot
HUBS
$25.9B
| $2.93M | ﹤0.01% |
19,407
+4,781
| +33% | +$722K |
|