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 | |
|---|---|---|---|---|---|---|
1301
Natural Health Trends
NHTC
$53.9M
| $2.53M | ﹤0.01% |
108,780
+16,942
| +18% | +$395K |
|
|
ITG
1302
DELISTED
Investment Technology Group Inc
ITG
| $2.53M | ﹤0.01% |
116,903
-4,984
| -4% | -$108K |
|
1303
HealthEquity
HQY
$7.97B
| $2.53M | ﹤0.01% |
26,768
+7,478
| +39% | +$706K |
|
1304
Lennox International
LII
$19.1B
| $2.52M | ﹤0.01% |
11,559
+1,664
| +17% | +$363K |
|
1305
UDR
UDR
$12.7B
| $2.5M | ﹤0.01% |
61,701
+1,983
| +3% | +$80.2K |
|
|
AIV
1306
Aimco
AIV
$1.07B
| $2.49M | ﹤0.01% |
422,933
+42,548
| +11% | +$250K |
|
1307
Sunstone Hotel Investors
SHO
$1.85B
| $2.49M | ﹤0.01% |
151,976
-4,121
| -3% | -$67.4K |
|
1308
Teladoc Health
TDOC
$1.36B
| $2.49M | ﹤0.01% |
28,775
+65
| +0.2% | +$5.61K |
|
|
BBBY
1309
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.48M | ﹤0.01% |
108,181
+91,491
| +548% | +$2.09M |
|
1310
CBIZ
CBZ
$3.01B
| $2.48M | ﹤0.01% |
104,514
+44,964
| +76% | +$1.07M |
|
|
DRE
1311
DELISTED
Duke Realty Corp.
DRE
| $2.48M | ﹤0.01% |
87,285
-49,339
| -36% | -$1.4M |
|
|
TIER
1312
DELISTED
TIER REIT, Inc.
TIER
| $2.48M | ﹤0.01% |
102,749
+21,791
| +27% | +$525K |
|
1313
Enbridge
ENB
$107B
| $2.48M | ﹤0.01% |
76,753
+5,499
| +8% | +$177K |
|
|
WEB
1314
DELISTED
Web.com Group, Inc.
WEB
| $2.46M | ﹤0.01% |
88,304
-15,712
| -15% | -$438K |
|
1315
Xencor
XNCR
$613M
| $2.46M | ﹤0.01% |
63,061
+32,389
| +106% | +$1.26M |
|
|
ULTI
1316
DELISTED
Ultimate Software Group Inc
ULTI
| $2.45M | ﹤0.01% |
7,598
+1,748
| +30% | +$563K |
|
1317
TC Energy
TRP
$54.4B
| $2.44M | ﹤0.01% |
60,455
-4,821
| -7% | -$195K |
|
1318
Amicus Therapeutics
FOLD
$2.46B
| $2.44M | ﹤0.01% |
201,955
-23,463
| -10% | -$284K |
|
|
APTI
1319
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.44M | ﹤0.01% |
65,967
-9,996
| -13% | -$369K |
|
1320
Weis Markets
WMK
$1.75B
| $2.43M | ﹤0.01% |
56,089
+36,153
| +181% | +$1.57M |
|
|
DHC
1321
Diversified Healthcare Trust
DHC
$1.07B
| $2.43M | ﹤0.01% |
138,309
+16,299
| +13% | +$286K |
|
1322
RingCentral
RNG
$2.75B
| $2.43M | ﹤0.01% |
26,109
-49,175
| -65% | -$4.57M |
|
1323
Nutrien
NTR
$27.7B
| $2.43M | ﹤0.01% |
42,076
+10,040
| +31% | +$579K |
|
1324
W.P. Carey
WPC
$15B
| $2.42M | ﹤0.01% |
38,357
+1,404
| +4% | +$88.4K |
|
1325
National Bank Holdings
NBHC
$1.46B
| $2.39M | ﹤0.01% |
63,478
-19,277
| -23% | -$726K |
|