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 | |
|---|---|---|---|---|---|---|
1251
Boot Barn
BOOT
$5.43B
| $1.76M | ﹤0.01% |
18,598
+703
| +4% | +$66.6K |
|
1252
Pinnacle Financial Partners
PNFP
$7.56B
| $1.76M | ﹤0.01% |
19,118
-20,125
| -51% | -$1.85M |
|
1253
Eastern Bankshares
EBC
$3.45B
| $1.76M | ﹤0.01% |
81,675
+4,909
| +6% | +$106K |
|
1254
Valvoline
VVV
$5.11B
| $1.76M | ﹤0.01% |
55,619
+6,733
| +14% | +$212K |
|
1255
RPM International
RPM
$16.3B
| $1.75M | ﹤0.01% |
21,511
-33,646
| -61% | -$2.74M |
|
1256
Duluth Holdings
DLTH
$135M
| $1.75M | ﹤0.01% |
142,974
+1,629
| +1% | +$19.9K |
|
1257
Hecla Mining
HL
$7.56B
| $1.75M | ﹤0.01% |
266,049
+15,280
| +6% | +$100K |
|
1258
Golar LNG
GLNG
$4.16B
| $1.75M | ﹤0.01% |
70,447
-35,966
| -34% | -$891K |
|
1259
Primerica
PRI
$8.92B
| $1.75M | ﹤0.01% |
12,762
+5,708
| +81% | +$781K |
|
1260
BILL Holdings
BILL
$5.2B
| $1.74M | ﹤0.01% |
7,663
-11,426
| -60% | -$2.59M |
|
1261
Super Micro Computer
SMCI
$26.9B
| $1.74M | ﹤0.01% |
456,290
-26,080
| -5% | -$99.3K |
|
1262
Ultra Clean Holdings
UCTT
$1.15B
| $1.73M | ﹤0.01% |
40,833
-8,709
| -18% | -$369K |
|
1263
Adeia
ADEA
$1.71B
| $1.73M | ﹤0.01% |
377,407
+30,849
| +9% | +$141K |
|
|
SNP
1264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.73M | ﹤0.01% |
34,854
+4,839
| +16% | +$240K |
|
1265
iHeartMedia
IHRT
$381M
| $1.73M | ﹤0.01% |
91,102
-900
| -1% | -$17K |
|
|
BCPC
1266
Balchem Corporation
BCPC
$5.1B
| $1.72M | ﹤0.01% |
12,614
+1,573
| +14% | +$215K |
|
1267
Barrett Business Services
BBSI
$1.2B
| $1.72M | ﹤0.01% |
88,756
+9,300
| +12% | +$180K |
|
|
TXNM
1268
TXNM Energy, Inc.
TXNM
$6B
| $1.72M | ﹤0.01% |
35,973
-6,697
| -16% | -$319K |
|
1269
LendingClub
LC
$1.92B
| $1.71M | ﹤0.01% |
108,613
+18,100
| +20% | +$286K |
|
1270
Skywest
SKYW
$4.36B
| $1.71M | ﹤0.01% |
59,407
+40,697
| +218% | +$1.17M |
|
1271
Omnicell
OMCL
$1.47B
| $1.71M | ﹤0.01% |
13,212
-3,594
| -21% | -$465K |
|
1272
Kosmos Energy
KOS
$808M
| $1.71M | ﹤0.01% |
237,377
+96,946
| +69% | +$697K |
|
1273
Tredegar Corp
TG
$280M
| $1.71M | ﹤0.01% |
142,285
+64,550
| +83% | +$774K |
|
1274
TopBuild
BLD
$11.7B
| $1.7M | ﹤0.01% |
9,394
+5,992
| +176% | +$1.09M |
|
1275
Abercrombie & Fitch
ANF
$4.19B
| $1.7M | ﹤0.01% |
53,159
-28,790
| -35% | -$921K |
|