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 | |
|---|---|---|---|---|---|---|
1276
LKQ Corp
LKQ
$8.31B
| $2.62M | ﹤0.01% |
82,817
-23,110
| -22% | -$732K |
|
1277
Regency Centers
REG
$13B
| $2.62M | ﹤0.01% |
40,502
+1,422
| +4% | +$92K |
|
|
PSB
1278
DELISTED
PS Business Parks, Inc.
PSB
| $2.62M | ﹤0.01% |
20,603
+140
| +0.7% | +$17.8K |
|
1279
General Mills
GIS
$26.7B
| $2.62M | ﹤0.01% |
60,924
-197,389
| -76% | -$8.47M |
|
|
FDC
1280
DELISTED
First Data Corporation
FDC
| $2.62M | ﹤0.01% |
106,849
+92,963
| +669% | +$2.28M |
|
|
SIR
1281
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | ﹤0.01% |
270,705
+34,505
| +15% | +$333K |
|
1282
Logitech
LOGI
$16B
| $2.61M | ﹤0.01% |
58,136
+51,029
| +718% | +$2.29M |
|
1283
NBT Bancorp
NBTB
$2.27B
| $2.61M | ﹤0.01% |
67,937
-2,824
| -4% | -$108K |
|
1284
FormFactor
FORM
$2.32B
| $2.6M | ﹤0.01% |
189,397
-487,199
| -72% | -$6.7M |
|
1285
Jacobs Solutions
J
$17.5B
| $2.6M | ﹤0.01% |
41,133
+15,425
| +60% | +$976K |
|
1286
Methode Electronics
MEI
$287M
| $2.57M | ﹤0.01% |
71,115
-59,771
| -46% | -$2.16M |
|
1287
8x8 Inc
EGHT
$286M
| $2.57M | ﹤0.01% |
121,105
+54,379
| +81% | +$1.16M |
|
1288
Grand Canyon Education
LOPE
$5.89B
| $2.57M | ﹤0.01% |
22,783
-11,141
| -33% | -$1.26M |
|
1289
Quad
QUAD
$333M
| $2.56M | ﹤0.01% |
123,008
+83,149
| +209% | +$1.73M |
|
|
BSTC
1290
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.56M | ﹤0.01% |
43,727
-55,988
| -56% | -$3.28M |
|
1291
Boyd Gaming
BYD
$6.79B
| $2.56M | ﹤0.01% |
75,517
+4,214
| +6% | +$143K |
|
1292
Simpson Manufacturing
SSD
$7.86B
| $2.56M | ﹤0.01% |
35,276
+4,645
| +15% | +$337K |
|
1293
Mid-America Apartment Communities
MAA
$16.6B
| $2.56M | ﹤0.01% |
25,505
+1,294
| +5% | +$130K |
|
1294
First Busey Corp
BUSE
$2.19B
| $2.55M | ﹤0.01% |
82,195
-13,601
| -14% | -$422K |
|
1295
Monarch Casino & Resort
MCRI
$1.9B
| $2.55M | ﹤0.01% |
56,027
+3,065
| +6% | +$139K |
|
1296
Diamond Hill
DHIL
$387M
| $2.54M | ﹤0.01% |
15,370
+1,250
| +9% | +$207K |
|
1297
Voya Financial
VOYA
$7.44B
| $2.54M | ﹤0.01% |
51,140
+615
| +1% | +$30.6K |
|
1298
Lincoln Electric
LECO
$13.2B
| $2.54M | ﹤0.01% |
27,183
+22,777
| +517% | +$2.13M |
|
|
ZVO
1299
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.54M | ﹤0.01% |
249,568
-628,761
| -72% | -$6.39M |
|
|
OMN
1300
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.54M | ﹤0.01% |
257,404
+7,885
| +3% | +$77.7K |
|