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 | |
|---|---|---|---|---|---|---|
1276
Essent Group
ESNT
$6.31B
| $1.7M | ﹤0.01% |
41,271
+3,610
| +10% | +$149K |
|
1277
Four Corners Property Trust
FCPT
$2.66B
| $1.7M | ﹤0.01% |
62,850
+1,310
| +2% | +$35.4K |
|
1278
SoFi Technologies
SOFI
$31.2B
| $1.7M | ﹤0.01% |
+179,821
| New | +$1.7M |
|
1279
Iridium Communications
IRDM
$1.92B
| $1.7M | ﹤0.01% |
42,057
+8,723
| +26% | +$352K |
|
1280
Sabesp
SBS
$15.9B
| $1.69M | ﹤0.01% |
172,188
-23,412
| -12% | -$230K |
|
1281
Onto Innovation
ONTO
$5.43B
| $1.69M | ﹤0.01% |
19,461
-1,243
| -6% | -$108K |
|
|
NVRO
1282
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
23,375
+15,784
| +208% | +$1.14M |
|
1283
ONE Gas
OGS
$4.57B
| $1.69M | ﹤0.01% |
19,126
+967
| +5% | +$85.3K |
|
1284
American Axle
AXL
$707M
| $1.69M | ﹤0.01% |
217,440
+69,408
| +47% | +$538K |
|
1285
Noodles & Co
NDLS
$30.2M
| $1.68M | ﹤0.01% |
281,973
+199,292
| +241% | +$1.19M |
|
1286
ABM Industries
ABM
$2.82B
| $1.68M | ﹤0.01% |
36,465
-23,655
| -39% | -$1.09M |
|
1287
Heritage Financial
HFWA
$833M
| $1.68M | ﹤0.01% |
66,919
+4,309
| +7% | +$108K |
|
|
ATRS
1288
DELISTED
Antares Pharma, Inc.
ATRS
| $1.68M | ﹤0.01% |
409,037
-11,803
| -3% | -$48.4K |
|
1289
Herc Holdings
HRI
$4.24B
| $1.68M | ﹤0.01% |
10,033
-53
| -0.5% | -$8.85K |
|
1290
Hillenbrand
HI
$1.75B
| $1.67M | ﹤0.01% |
37,905
-2,318
| -6% | -$102K |
|
1291
Orthofix Medical
OFIX
$598M
| $1.67M | ﹤0.01% |
51,195
-6,728
| -12% | -$220K |
|
1292
First Foundation Inc
FFWM
$490M
| $1.67M | ﹤0.01% |
68,659
+35,257
| +106% | +$857K |
|
1293
Insight Enterprises
NSIT
$3.96B
| $1.66M | ﹤0.01% |
15,459
+1,122
| +8% | +$120K |
|
|
BRKL
1294
DELISTED
Brookline Bancorp
BRKL
| $1.66M | ﹤0.01% |
104,771
-69
| -0.1% | -$1.09K |
|
1295
Cavco Industries
CVCO
$4.32B
| $1.66M | ﹤0.01% |
6,872
+1,812
| +36% | +$436K |
|
1296
Select Medical
SEM
$1.57B
| $1.66M | ﹤0.01% |
128,049
-3,473
| -3% | -$44.9K |
|
1297
Insulet
PODD
$24.2B
| $1.64M | ﹤0.01% |
6,168
| – | – |
|
|
PRMW
1298
DELISTED
Primo Water Corporation
PRMW
| $1.64M | ﹤0.01% |
114,810
+6,629
| +6% | +$94.5K |
|
1299
Travere Therapeutics
TVTX
$2.16B
| $1.63M | ﹤0.01% |
63,423
-11,796
| -16% | -$304K |
|
1300
Rimini Street
RMNI
$420M
| $1.63M | ﹤0.01% |
281,558
+82,967
| +42% | +$481K |
|