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 | |
|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$3.72B
| $1.57M | ﹤0.01% |
38,931
+3,835
| +11% | +$154K |
|
1327
Movado Group
MOV
$426M
| $1.56M | ﹤0.01% |
39,948
-879
| -2% | -$34.3K |
|
1328
CorVel
CRVL
$4.39B
| $1.55M | ﹤0.01% |
27,681
-3,150
| -10% | -$177K |
|
1329
WesBanco
WSBC
$3.07B
| $1.53M | ﹤0.01% |
44,495
-19,407
| -30% | -$667K |
|
1330
CVR Energy
CVI
$3.21B
| $1.51M | ﹤0.01% |
+59,218
| New | +$1.51M |
|
1331
Knowles
KN
$1.85B
| $1.51M | ﹤0.01% |
70,121
+12,304
| +21% | +$265K |
|
1332
Flex
FLEX
$21.7B
| $1.51M | ﹤0.01% |
107,941
+65,574
| +155% | +$917K |
|
1333
Sprout Social
SPT
$816M
| $1.51M | ﹤0.01% |
18,825
-3,620
| -16% | -$290K |
|
1334
OceanFirst Financial
OCFC
$1.03B
| $1.5M | ﹤0.01% |
74,775
-11,650
| -13% | -$234K |
|
|
HMHC
1335
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.5M | ﹤0.01% |
71,480
-99,162
| -58% | -$2.08M |
|
1336
Calix
CALX
$4.13B
| $1.5M | ﹤0.01% |
34,987
-2,804
| -7% | -$120K |
|
|
REGI
1337
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
24,713
+19,202
| +348% | +$1.16M |
|
1338
Exponent
EXPO
$3.5B
| $1.49M | ﹤0.01% |
13,819
+692
| +5% | +$74.8K |
|
1339
SITE Centers
SITC
$468M
| $1.49M | ﹤0.01% |
114,435
+23,236
| +25% | +$303K |
|
1340
HealthStream
HSTM
$839M
| $1.49M | ﹤0.01% |
74,670
+9,162
| +14% | +$182K |
|
1341
Federal Agricultural Mortgage
AGM
$2.15B
| $1.48M | ﹤0.01% |
13,602
-221
| -2% | -$24K |
|
1342
REV Group
REVG
$3.06B
| $1.47M | ﹤0.01% |
110,020
-9,573
| -8% | -$128K |
|
1343
UDR
UDR
$12.9B
| $1.47M | ﹤0.01% |
25,647
-6,352
| -20% | -$364K |
|
|
AAT
1344
American Assets Trust
AAT
$1.25B
| $1.47M | ﹤0.01% |
38,791
+4,293
| +12% | +$163K |
|
|
SJI
1345
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | ﹤0.01% |
+42,560
| New | +$1.47M |
|
1346
The Joint Corp
JYNT
$157M
| $1.47M | ﹤0.01% |
41,474
+23,063
| +125% | +$816K |
|
1347
EQT Corp
EQT
$31.8B
| $1.47M | ﹤0.01% |
42,565
-65,871
| -61% | -$2.27M |
|
1348
Merchants Bancorp
MBIN
$1.45B
| $1.46M | ﹤0.01% |
53,402
-5,703
| -10% | -$156K |
|
|
UMH
1349
UMH Properties
UMH
$1.28B
| $1.46M | ﹤0.01% |
59,351
-8,544
| -13% | -$210K |
|
|
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
| $1.46M | ﹤0.01% |
22,827
+2,725
| +14% | +$174K |
|