AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
GoDaddy
GDDY
$20.1B
| $1.29M | ﹤0.01% |
17,897
+12,440
| +228% | +$898K |
|
1352
ABM Industries
ABM
$2.82B
| $1.29M | ﹤0.01% |
35,543
-10,633
| -23% | -$386K |
|
1353
Adeia
ADEA
$1.65B
| $1.29M | ﹤0.01% |
330,183
+38,284
| +13% | +$149K |
|
1354
Addus HomeCare
ADUS
$2.03B
| $1.29M | ﹤0.01% |
13,930
+248
| +2% | +$22.9K |
|
|
HIBB
1355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.29M | ﹤0.01% |
61,430
-27,801
| -31% | -$582K |
|
|
AJRD
1356
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.29M | ﹤0.01% |
32,416
-152
| -0.5% | -$6.03K |
|
1357
Sealed Air
SEE
$4.83B
| $1.28M | ﹤0.01% |
40,047
-251,045
| -86% | -$8.05M |
|
1358
WaFd
WAFD
$2.47B
| $1.28M | ﹤0.01% |
48,573
+34,152
| +237% | +$903K |
|
|
SCTL
1359
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.28M | ﹤0.01% |
280,772
+227,052
| +423% | +$1.03M |
|
1360
Veracyte
VCYT
$2.42B
| $1.28M | ﹤0.01% |
49,289
-102,946
| -68% | -$2.67M |
|
1361
Customers Bancorp
CUBI
$2.35B
| $1.27M | ﹤0.01% |
105,808
-2,329
| -2% | -$28K |
|
|
PFPT
1362
DELISTED
Proofpoint, Inc.
PFPT
| $1.27M | ﹤0.01% |
11,676
-9,985
| -46% | -$1.09M |
|
1363
Rambus
RMBS
$9.53B
| $1.27M | ﹤0.01% |
83,499
-10,418
| -11% | -$158K |
|
1364
Teekay
TK
$721M
| $1.27M | ﹤0.01% |
+528,375
| New | +$1.27M |
|
1365
Regions Financial
RF
$24.1B
| $1.26M | ﹤0.01% |
115,184
+27,129
| +31% | +$297K |
|
|
CLR
1366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
71,909
-26,371
| -27% | -$462K |
|
|
PRFT
1367
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
35,077
+47
| +0.1% | +$1.68K |
|
|
AIFU
1368
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.25M | ﹤0.01% |
3,132
| – | – |
|
1369
Utah Medical Products
UTMD
$195M
| $1.25M | ﹤0.01% |
14,132
-225
| -2% | -$19.9K |
|
|
DLPH
1370
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.24M | ﹤0.01% |
87,043
-154
| -0.2% | -$2.19K |
|
1371
Mersana Therapeutics
MRSN
$36.7M
| $1.24M | ﹤0.01% |
2,110
+1,302
| +161% | +$762K |
|
1372
Floor & Decor
FND
$9.16B
| $1.23M | ﹤0.01% |
21,728
-3,123
| -13% | -$176K |
|
|
AHT
1373
Ashford Hospitality Trust
AHT
$38M
| $1.22M | ﹤0.01% |
1,690
+943
| +126% | +$681K |
|
|
SPLK
1374
DELISTED
Splunk Inc
SPLK
| $1.22M | ﹤0.01% |
6,237
-968
| -13% | -$189K |
|
|
EBSB
1375
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.21M | ﹤0.01% |
104,169
+84,481
| +429% | +$980K |
|