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 | |
|---|---|---|---|---|---|---|
|
GMS
1226
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
37,121
-7,301
| -16% | -$363K |
|
1227
Teledyne Technologies
TDY
$26.1B
| $1.84M | ﹤0.01% |
3,899
| – | – |
|
1228
Northfield Bancorp
NFBK
$493M
| $1.84M | ﹤0.01% |
127,993
+14,833
| +13% | +$213K |
|
1229
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.84M | ﹤0.01% |
11,247
+9,123
| +430% | +$1.49M |
|
1230
Post Holdings
POST
$5.72B
| $1.84M | ﹤0.01% |
26,714
+22,984
| +616% | +$1.58M |
|
1231
Outfront Media
OUT
$3.15B
| $1.84M | ﹤0.01% |
65,605
+10,071
| +18% | +$282K |
|
|
NXRT
1232
NexPoint Residential Trust
NXRT
$862M
| $1.83M | ﹤0.01% |
20,214
+5,553
| +38% | +$502K |
|
1233
Arlo Technologies
ARLO
$1.8B
| $1.82M | ﹤0.01% |
205,363
+43,437
| +27% | +$385K |
|
1234
Berry Corp
BRY
$260M
| $1.81M | ﹤0.01% |
175,724
-57,257
| -25% | -$591K |
|
|
AQUA
1235
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.81M | ﹤0.01% |
38,590
-3,849
| -9% | -$181K |
|
1236
MarineMax
HZO
$564M
| $1.81M | ﹤0.01% |
44,866
+2,232
| +5% | +$89.8K |
|
1237
Horizon Bancorp
HBNC
$834M
| $1.8M | ﹤0.01% |
96,329
-1,234
| -1% | -$23K |
|
1238
Anywhere Real Estate
HOUS
$783M
| $1.79M | ﹤0.01% |
114,331
-21,647
| -16% | -$339K |
|
1239
Wabtec
WAB
$32.5B
| $1.79M | ﹤0.01% |
18,622
+12,937
| +228% | +$1.24M |
|
|
BFS
1240
Saul Centers
BFS
$785M
| $1.78M | ﹤0.01% |
33,827
-2,775
| -8% | -$146K |
|
1241
Okta
OKTA
$16B
| $1.78M | ﹤0.01% |
11,798
-373
| -3% | -$56.3K |
|
1242
Heartland Express
HTLD
$659M
| $1.78M | ﹤0.01% |
126,520
-7,895
| -6% | -$111K |
|
1243
AMC Networks
AMCX
$365M
| $1.78M | ﹤0.01% |
43,794
+17,823
| +69% | +$724K |
|
1244
Univest Financial
UVSP
$889M
| $1.78M | ﹤0.01% |
66,416
+1,396
| +2% | +$37.4K |
|
|
TWNK
1245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | ﹤0.01% |
80,966
+21,548
| +36% | +$473K |
|
|
PLAN
1246
DELISTED
Anaplan, Inc.
PLAN
| $1.77M | ﹤0.01% |
27,245
-150,150
| -85% | -$9.77M |
|
1247
Intrepid Potash
IPI
$387M
| $1.77M | ﹤0.01% |
21,544
-13,004
| -38% | -$1.07M |
|
|
FLOW
1248
DELISTED
SPX FLOW, Inc.
FLOW
| $1.77M | ﹤0.01% |
20,502
-532
| -3% | -$45.9K |
|
|
HCCI
1249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.77M | ﹤0.01% |
59,683
+18,891
| +46% | +$559K |
|
|
EVRI
1250
DELISTED
Everi Holdings
EVRI
| $1.77M | ﹤0.01% |
84,092
+296
| +0.4% | +$6.22K |
|