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 | |
|---|---|---|---|---|---|---|
|
ACOR
1326
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.39M | ﹤0.01% |
1,012
+823
| +435% | +$1.94M |
|
|
EPAY
1327
DELISTED
Bottomline Technologies Inc
EPAY
| $2.39M | ﹤0.01% |
32,806
+19,724
| +151% | +$1.43M |
|
|
DFRG
1328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.38M | ﹤0.01% |
287,169
+37,935
| +15% | +$315K |
|
|
UMPQ
1329
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | ﹤0.01% |
114,495
-216,325
| -65% | -$4.5M |
|
1330
Nutanix
NTNX
$21.2B
| $2.38M | ﹤0.01% |
55,721
-116,080
| -68% | -$4.96M |
|
1331
The RMR Group
RMR
$288M
| $2.38M | ﹤0.01% |
25,636
+6,167
| +32% | +$572K |
|
|
PFIE
1332
DELISTED
Profire Energy, Inc
PFIE
| $2.37M | ﹤0.01% |
744,275
+587,706
| +375% | +$1.87M |
|
|
MSGN
1333
DELISTED
MSG Networks Inc.
MSGN
| $2.37M | ﹤0.01% |
92,007
-45,938
| -33% | -$1.19M |
|
1334
Peapack-Gladstone Financial
PGC
$517M
| $2.36M | ﹤0.01% |
76,335
+4,534
| +6% | +$140K |
|
1335
Tri Pointe Homes
TPH
$3.09B
| $2.36M | ﹤0.01% |
190,045
+48,327
| +34% | +$599K |
|
1336
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | ﹤0.01% |
30,258
+2,003
| +7% | +$156K |
|
1337
Neogen
NEOG
$1.19B
| $2.35M | ﹤0.01% |
65,734
+28,372
| +76% | +$1.01M |
|
|
FBR
1338
DELISTED
Fibria Celulose Sa
FBR
| $2.35M | ﹤0.01% |
126,650
+22,304
| +21% | +$413K |
|
1339
Shutterstock
SSTK
$742M
| $2.35M | ﹤0.01% |
42,968
+5,048
| +13% | +$275K |
|
|
SYNT
1340
DELISTED
Syntel Inc
SYNT
| $2.34M | ﹤0.01% |
57,112
-353,820
| -86% | -$14.5M |
|
1341
Axogen
AXGN
$755M
| $2.34M | ﹤0.01% |
63,478
-5,904
| -9% | -$218K |
|
1342
Check Point Software Technologies
CHKP
$21B
| $2.34M | ﹤0.01% |
19,875
| – | – |
|
|
FNHC
1343
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.33M | ﹤0.01% |
91,388
+78,927
| +633% | +$2.01M |
|
1344
Vishay Precision Group
VPG
$416M
| $2.31M | ﹤0.01% |
61,829
+42,978
| +228% | +$1.61M |
|
1345
Wyndham Hotels & Resorts
WH
$6.55B
| $2.31M | ﹤0.01% |
41,568
-40,458
| -49% | -$2.25M |
|
1346
Independent Bank
INDB
$3.56B
| $2.31M | ﹤0.01% |
27,908
-4,624
| -14% | -$382K |
|
|
TAST
1347
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.3M | ﹤0.01% |
157,723
+81,078
| +106% | +$1.18M |
|
|
GOOS
1348
Canada Goose Holdings
GOOS
$1.36B
| $2.3M | ﹤0.01% |
+35,661
| New | +$2.3M |
|
1349
Kilroy Realty
KRC
$5.11B
| $2.28M | ﹤0.01% |
31,766
-3,203
| -9% | -$230K |
|
1350
Red Robin
RRGB
$121M
| $2.28M | ﹤0.01% |
56,701
+14,049
| +33% | +$564K |
|