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 | |
|---|---|---|---|---|---|---|
1301
VICI Properties
VICI
$35.4B
| $1.63M | ﹤0.01% |
57,328
+25,659
| +81% | +$730K |
|
|
NESR
1302
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $1.63M | ﹤0.01% |
194,212
+87,028
| +81% | +$731K |
|
1303
Evolent Health
EVH
$1.07B
| $1.63M | ﹤0.01% |
50,466
+13,383
| +36% | +$432K |
|
1304
Helen of Troy
HELE
$567M
| $1.63M | ﹤0.01% |
8,318
-460
| -5% | -$90.1K |
|
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.63M | ﹤0.01% |
34,329
-4,116
| -11% | -$195K |
|
1306
Franklin Electric
FELE
$4.2B
| $1.63M | ﹤0.01% |
19,591
-3,314
| -14% | -$275K |
|
1307
Acushnet Holdings
GOLF
$4.37B
| $1.63M | ﹤0.01% |
40,411
+52
| +0.1% | +$2.09K |
|
1308
Quanex
NX
$697M
| $1.63M | ﹤0.01% |
77,412
-3,804
| -5% | -$79.9K |
|
1309
Regional Management Corp
RM
$412M
| $1.62M | ﹤0.01% |
33,308
-1,237
| -4% | -$60.1K |
|
|
FLIC
1310
DELISTED
First of Long Island Corp
FLIC
| $1.62M | ﹤0.01% |
83,058
-23,442
| -22% | -$456K |
|
1311
CSG Systems International
CSGS
$1.89B
| $1.62M | ﹤0.01% |
25,404
+121
| +0.5% | +$7.69K |
|
1312
Usana Health Sciences
USNA
$551M
| $1.62M | ﹤0.01% |
20,321
+395
| +2% | +$31.4K |
|
1313
Par Pacific Holdings
PARR
$1.69B
| $1.61M | ﹤0.01% |
123,947
+85,200
| +220% | +$1.11M |
|
1314
Tilly's
TLYS
$60M
| $1.61M | ﹤0.01% |
171,970
+42,984
| +33% | +$402K |
|
1315
Haemonetics
HAE
$2.58B
| $1.61M | ﹤0.01% |
25,713
+18,704
| +267% | +$1.17M |
|
|
CTLT
1316
DELISTED
CATALENT, INC.
CTLT
| $1.6M | ﹤0.01% |
14,428
| – | – |
|
1317
Selective Insurance
SIGI
$4.75B
| $1.6M | ﹤0.01% |
17,845
-3,722
| -17% | -$333K |
|
|
SAFM
1318
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | ﹤0.01% |
8,593
-1,510
| -15% | -$280K |
|
1319
Grid Dynamics Holdings
GDYN
$657M
| $1.59M | ﹤0.01% |
113,019
+91,362
| +422% | +$1.29M |
|
|
CVET
1320
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.59M | ﹤0.01% |
94,757
+67,050
| +242% | +$1.13M |
|
1321
Oppenheimer Holdings
OPY
$763M
| $1.58M | ﹤0.01% |
36,320
-4,937
| -12% | -$215K |
|
1322
Manitowoc
MTW
$357M
| $1.58M | ﹤0.01% |
104,934
+11,046
| +12% | +$167K |
|
1323
Kearny Financial
KRNY
$415M
| $1.58M | ﹤0.01% |
122,256
-53,801
| -31% | -$693K |
|
1324
Five Below
FIVE
$8.05B
| $1.57M | ﹤0.01% |
9,937
-79,581
| -89% | -$12.6M |
|
|
FOCS
1325
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.57M | ﹤0.01% |
34,281
+3,158
| +10% | +$144K |
|