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 | |
|---|---|---|---|---|---|---|
1351
Enpro
NPO
$4.64B
| $2.28M | ﹤0.01% |
31,207
+4,601
| +17% | +$336K |
|
|
WRD
1352
DELISTED
WildHorse Resource Development
WRD
| $2.26M | ﹤0.01% |
95,505
-47,911
| -33% | -$1.13M |
|
1353
Heidrick & Struggles
HSII
$1.03B
| $2.26M | ﹤0.01% |
66,678
+981
| +1% | +$33.2K |
|
|
MANT
1354
DELISTED
Mantech International Corp
MANT
| $2.25M | ﹤0.01% |
35,509
+1,726
| +5% | +$109K |
|
1355
Silgan Holdings
SLGN
$4.71B
| $2.24M | ﹤0.01% |
80,693
-30,560
| -27% | -$849K |
|
1356
Protolabs
PRLB
$1.18B
| $2.23M | ﹤0.01% |
13,779
+150
| +1% | +$24.3K |
|
1357
Cousins Properties
CUZ
$4.94B
| $2.23M | ﹤0.01% |
62,563
+433
| +0.7% | +$15.4K |
|
1358
AngioDynamics
ANGO
$433M
| $2.22M | ﹤0.01% |
101,943
+29,953
| +42% | +$651K |
|
1359
KRONOS Worldwide
KRO
$694M
| $2.21M | ﹤0.01% |
136,053
-74,316
| -35% | -$1.21M |
|
1360
Huntington Bancshares
HBAN
$25.9B
| $2.21M | ﹤0.01% |
147,964
-413,765
| -74% | -$6.17M |
|
1361
J. Jill
JILL
$273M
| $2.21M | ﹤0.01% |
85,075
+76,690
| +915% | +$1.99M |
|
|
NXRT
1362
NexPoint Residential Trust
NXRT
$858M
| $2.2M | ﹤0.01% |
66,253
+7,407
| +13% | +$246K |
|
1363
Trimble
TRMB
$19.2B
| $2.19M | ﹤0.01% |
50,445
-80,567
| -61% | -$3.5M |
|
|
CSW
1364
CSW Industrials, Inc.
CSW
$4.2B
| $2.19M | ﹤0.01% |
40,697
-1,843
| -4% | -$99K |
|
|
HCCI
1365
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | ﹤0.01% |
102,264
-3,900
| -4% | -$83.3K |
|
1366
Exact Sciences
EXAS
$10.2B
| $2.18M | ﹤0.01% |
27,613
-28,224
| -51% | -$2.23M |
|
1367
UNIFI
UFI
$82.8M
| $2.18M | ﹤0.01% |
76,909
+8,450
| +12% | +$239K |
|
|
COUP
1368
DELISTED
Coupa Software Incorporated
COUP
| $2.18M | ﹤0.01% |
27,518
+8,815
| +47% | +$697K |
|
1369
Morningstar
MORN
$10.8B
| $2.18M | ﹤0.01% |
17,282
+12
| +0.1% | +$1.51K |
|
1370
AeroVironment
AVAV
$12.1B
| $2.17M | ﹤0.01% |
19,368
-1,749
| -8% | -$196K |
|
1371
America's Car Mart
CRMT
$286M
| $2.17M | ﹤0.01% |
27,749
+9,711
| +54% | +$759K |
|
1372
Vulcan Materials
VMC
$39B
| $2.16M | ﹤0.01% |
19,411
-894
| -4% | -$99.4K |
|
|
WBA
1373
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | ﹤0.01% |
29,545
-39,393
| -57% | -$2.87M |
|
1374
Matador Resources
MTDR
$5.93B
| $2.14M | ﹤0.01% |
64,728
+19,635
| +44% | +$650K |
|
1375
Under Armour
UAA
$2.08B
| $2.13M | ﹤0.01% |
100,408
-38,678
| -28% | -$821K |
|