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 | |
|---|---|---|---|---|---|---|
1201
O-I Glass
OI
$1.99B
| $1.94M | ﹤0.01% |
147,260
+3,358
| +2% | +$44.2K |
|
1202
Cimpress
CMPR
$1.4B
| $1.94M | ﹤0.01% |
30,436
+15,461
| +103% | +$983K |
|
1203
TriNet
TNET
$3.35B
| $1.92M | ﹤0.01% |
19,548
-3,569
| -15% | -$351K |
|
|
ECOM
1204
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.92M | ﹤0.01% |
115,712
+25,437
| +28% | +$421K |
|
1205
ServisFirst Bancshares
SFBS
$4.57B
| $1.91M | ﹤0.01% |
20,087
+1,703
| +9% | +$162K |
|
1206
OFG Bancorp
OFG
$1.95B
| $1.91M | ﹤0.01% |
71,814
-12,764
| -15% | -$340K |
|
1207
Sysco
SYY
$38.9B
| $1.91M | ﹤0.01% |
23,364
+1,129
| +5% | +$92.2K |
|
1208
Conduent
CNDT
$445M
| $1.91M | ﹤0.01% |
369,656
+2,418
| +0.7% | +$12.5K |
|
1209
Central Pacific Financial
CPF
$826M
| $1.9M | ﹤0.01% |
68,198
+7,946
| +13% | +$222K |
|
1210
Datadog
DDOG
$47.6B
| $1.9M | ﹤0.01% |
+12,560
| New | +$1.9M |
|
1211
Forestar Group
FOR
$1.41B
| $1.9M | ﹤0.01% |
107,122
+43,136
| +67% | +$766K |
|
1212
Kirby Corp
KEX
$4.8B
| $1.9M | ﹤0.01% |
26,303
+20,803
| +378% | +$1.5M |
|
1213
Seres Therapeutics
MCRB
$139M
| $1.9M | ﹤0.01% |
13,320
+11,005
| +475% | +$1.57M |
|
1214
Planet Fitness
PLNT
$8.54B
| $1.89M | ﹤0.01% |
+22,374
| New | +$1.89M |
|
1215
Intellia Therapeutics
NTLA
$1.23B
| $1.89M | ﹤0.01% |
25,985
-14,715
| -36% | -$1.07M |
|
|
SRC
1216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.88M | ﹤0.01% |
40,910
-70,395
| -63% | -$3.24M |
|
1217
Corcept Therapeutics
CORT
$7.68B
| $1.88M | ﹤0.01% |
83,384
+8,266
| +11% | +$186K |
|
|
BRSL
1218
Brightstar Lottery PLC
BRSL
$3.12B
| $1.88M | ﹤0.01% |
76,100
+37
| +0% | +$913 |
|
|
EMKR
1219
DELISTED
Emcore Corp
EMKR
| $1.87M | ﹤0.01% |
50,509
+35,346
| +233% | +$1.31M |
|
1220
Avanos Medical
AVNS
$567M
| $1.86M | ﹤0.01% |
55,549
+1,398
| +3% | +$46.8K |
|
1221
Ennis
EBF
$463M
| $1.86M | ﹤0.01% |
100,534
-8,953
| -8% | -$165K |
|
1222
Rogers Corp
ROG
$1.47B
| $1.86M | ﹤0.01% |
6,835
+1,057
| +18% | +$287K |
|
1223
Ingersoll Rand
IR
$31.3B
| $1.85M | ﹤0.01% |
36,814
+5,152
| +16% | +$259K |
|
1224
Dillards
DDS
$8.97B
| $1.85M | ﹤0.01% |
6,904
-11,285
| -62% | -$3.03M |
|
|
CIM
1225
Chimera Investment
CIM
$1.15B
| $1.85M | ﹤0.01% |
51,231
| – | – |
|