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 | |
|---|---|---|---|---|---|---|
1226
Polaris
PII
$3.22B
| $2.93M | ﹤0.01% |
29,000
+6,979
| +32% | +$705K |
|
1227
Performance Food Group
PFGC
$16.6B
| $2.93M | ﹤0.01% |
87,868
+47,958
| +120% | +$1.6M |
|
1228
Telefônica Brasil
VIV
$20B
| $2.93M | ﹤0.01% |
300,572
+20,351
| +7% | +$198K |
|
1229
Planet Fitness
PLNT
$8.54B
| $2.92M | ﹤0.01% |
53,964
-32,591
| -38% | -$1.76M |
|
1230
Flushing Financial
FFIC
$476M
| $2.91M | ﹤0.01% |
119,167
+3,505
| +3% | +$85.5K |
|
|
BKI
1231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.91M | ﹤0.01% |
55,953
+25,135
| +82% | +$1.31M |
|
1232
Signet Jewelers
SIG
$3.73B
| $2.9M | ﹤0.01% |
44,051
-1,094,846
| -96% | -$72.2M |
|
|
CDR
1233
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.9M | ﹤0.01% |
94,390
+41,921
| +80% | +$1.29M |
|
1234
PC Connection
CNXN
$1.6B
| $2.9M | ﹤0.01% |
74,449
+57,070
| +328% | +$2.22M |
|
|
HES
1235
DELISTED
Hess
HES
| $2.87M | ﹤0.01% |
40,156
+22,678
| +130% | +$1.62M |
|
|
ORIG
1236
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.87M | ﹤0.01% |
83,023
+7,390
| +10% | +$256K |
|
1237
Kelly Services Class A
KELYA
$481M
| $2.87M | ﹤0.01% |
119,311
+28,549
| +31% | +$686K |
|
1238
Stifel
SF
$11.8B
| $2.87M | ﹤0.01% |
83,891
-10,051
| -11% | -$343K |
|
1239
Scansource
SCSC
$974M
| $2.85M | ﹤0.01% |
71,515
-5,560
| -7% | -$222K |
|
1240
Murphy Oil
MUR
$3.68B
| $2.85M | ﹤0.01% |
85,534
-993,123
| -92% | -$33.1M |
|
1241
KT
KT
$9.52B
| $2.84M | ﹤0.01% |
191,313
-162,758
| -46% | -$2.42M |
|
1242
Factset
FDS
$13.7B
| $2.83M | ﹤0.01% |
12,669
-336
| -3% | -$75.2K |
|
|
CTRL
1243
DELISTED
Control4 Corporation
CTRL
| $2.82M | ﹤0.01% |
82,041
-254,804
| -76% | -$8.75M |
|
1244
Cars.com
CARS
$829M
| $2.8M | ﹤0.01% |
101,515
-63,094
| -38% | -$1.74M |
|
|
OSB
1245
DELISTED
Norbord Inc.
OSB
| $2.8M | ﹤0.01% |
84,482
-66,382
| -44% | -$2.2M |
|
1246
Unitil
UTL
$827M
| $2.79M | ﹤0.01% |
54,889
-1,809
| -3% | -$92.1K |
|
1247
Bank of Marin Bancorp
BMRC
$398M
| $2.78M | ﹤0.01% |
66,288
+3,092
| +5% | +$130K |
|
1248
Customers Bancorp
CUBI
$2.32B
| $2.77M | ﹤0.01% |
117,507
-35,182
| -23% | -$828K |
|
1249
Utah Medical Products
UTMD
$200M
| $2.77M | ﹤0.01% |
29,350
+27,286
| +1,322% | +$2.57M |
|
|
ICPT
1250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.76M | ﹤0.01% |
+21,877
| New | +$2.76M |
|