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 | |
|---|---|---|---|---|---|---|
1251
Invesco Mortgage Capital
IVR
$502M
| $2.76M | ﹤0.01% |
17,455
-291
| -2% | -$46K |
|
1252
Autoliv
ALV
$9.68B
| $2.76M | ﹤0.01% |
31,839
+28,484
| +849% | +$2.47M |
|
|
CONE
1253
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | ﹤0.01% |
43,454
+2,363
| +6% | +$150K |
|
1254
CarGurus
CARG
$3.58B
| $2.75M | ﹤0.01% |
+49,383
| New | +$2.75M |
|
1255
Healthpeak Properties
DOC
$12.6B
| $2.75M | ﹤0.01% |
104,485
-90,601
| -46% | -$2.38M |
|
|
SAFE
1256
Safehold
SAFE
$1.18B
| $2.75M | ﹤0.01% |
50,558
+12,996
| +35% | +$707K |
|
1257
Federal Agricultural Mortgage
AGM
$2.15B
| $2.74M | ﹤0.01% |
37,997
-32,910
| -46% | -$2.38M |
|
|
I
1258
DELISTED
INTELSAT S. A.
I
| $2.74M | ﹤0.01% |
91,201
+6,592
| +8% | +$198K |
|
1259
Zions Bancorporation
ZION
$8.62B
| $2.73M | ﹤0.01% |
54,342
-34,588
| -39% | -$1.73M |
|
1260
Janus Henderson
JHG
$7.01B
| $2.72M | ﹤0.01% |
100,860
-325,929
| -76% | -$8.79M |
|
1261
QCR Holdings
QCRH
$1.3B
| $2.71M | ﹤0.01% |
66,266
-4,285
| -6% | -$175K |
|
1262
Coca-Cola Femsa
KOF
$18B
| $2.7M | ﹤0.01% |
44,064
-13,272
| -23% | -$813K |
|
1263
FibroGen
FGEN
$48.6M
| $2.69M | ﹤0.01% |
1,773
-895
| -34% | -$1.36M |
|
|
BMTC
1264
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.69M | ﹤0.01% |
57,328
+623
| +1% | +$29.2K |
|
1265
Iron Mountain
IRM
$28.6B
| $2.69M | ﹤0.01% |
77,841
-2,051
| -3% | -$70.8K |
|
|
VRE
1266
Veris Residential
VRE
$1.49B
| $2.67M | ﹤0.01% |
125,569
-14,747
| -11% | -$314K |
|
1267
Interparfums
IPAR
$3.43B
| $2.67M | ﹤0.01% |
41,405
+30,778
| +290% | +$1.98M |
|
1268
Allient
ALNT
$779M
| $2.67M | ﹤0.01% |
73,497
+44,104
| +150% | +$1.6M |
|
|
HEES
1269
DELISTED
H&E Equipment Services
HEES
| $2.66M | ﹤0.01% |
70,328
+22,035
| +46% | +$832K |
|
1270
Darling Ingredients
DAR
$4.97B
| $2.65M | ﹤0.01% |
137,294
-12,647
| -8% | -$244K |
|
|
MGI
1271
DELISTED
MoneyGram International, Inc. New
MGI
| $2.65M | ﹤0.01% |
494,704
-73,149
| -13% | -$391K |
|
1272
Trex
TREX
$6.48B
| $2.64M | ﹤0.01% |
68,658
+19,766
| +40% | +$761K |
|
1273
Alpha and Omega Semiconductor
AOSL
$853M
| $2.64M | ﹤0.01% |
226,975
-30,099
| -12% | -$350K |
|
1274
T-Mobile US
TMUS
$272B
| $2.64M | ﹤0.01% |
37,586
+2,479
| +7% | +$174K |
|
|
CLUB
1275
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.64M | ﹤0.01% |
304,755
+245,164
| +411% | +$2.12M |
|