AQR Capital Management

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
Cap. Flow
-$56.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PFE icon
Pfizer
PFE
+$200M
3
MRNA icon
Moderna
MRNA
+$146M
4
GILD icon
Gilead Sciences
GILD
+$88.1M
5
EPAM icon
EPAM Systems
EPAM
+$79.9M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$139M
2
TGT icon
Target
TGT
+$135M
3
COST icon
Costco
COST
+$122M
4
AU icon
AngloGold Ashanti
AU
+$122M
5
MSFT icon
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
EGBN icon
1351
Eagle Bancorp
EGBN
$596M
$1.46M ﹤0.01%
25,542
+2,512
+11% +$143K
IRM icon
1352
Iron Mountain
IRM
$28.8B
$1.46M ﹤0.01%
26,265
-5,900
-18% -$327K
HMN icon
1353
Horace Mann Educators
HMN
$1.89B
$1.45M ﹤0.01%
34,729
+1,765
+5% +$73.8K
DFIN icon
1354
Donnelley Financial Solutions
DFIN
$1.49B
$1.45M ﹤0.01%
43,626
+4,176
+11% +$139K
AUB icon
1355
Atlantic Union Bankshares
AUB
$5.02B
$1.45M ﹤0.01%
39,526
+2,602
+7% +$95.5K
LEG icon
1356
Leggett & Platt
LEG
$1.34B
$1.45M ﹤0.01%
+41,670
New +$1.45M
ABNB icon
1357
Airbnb
ABNB
$75.3B
$1.45M ﹤0.01%
+8,436
New +$1.45M
UBER icon
1358
Uber
UBER
$197B
$1.44M ﹤0.01%
+40,430
New +$1.44M
MZTI
1359
The Marzetti Company Common Stock
MZTI
$4.97B
$1.43M ﹤0.01%
9,617
-11,115
-54% -$1.66M
WGO icon
1360
Winnebago Industries
WGO
$953M
$1.43M ﹤0.01%
26,508
-5,964
-18% -$322K
CASS icon
1361
Cass Information Systems
CASS
$562M
$1.43M ﹤0.01%
38,654
+1,902
+5% +$70.2K
SCHL icon
1362
Scholastic
SCHL
$660M
$1.43M ﹤0.01%
35,409
-6,524
-16% -$263K
HLI icon
1363
Houlihan Lokey
HLI
$14.1B
$1.42M ﹤0.01%
16,177
+1,185
+8% +$104K
ITRI icon
1364
Itron
ITRI
$5.41B
$1.42M ﹤0.01%
26,962
+19,995
+287% +$1.05M
CHRD icon
1365
Chord Energy
CHRD
$6.1B
$1.42M ﹤0.01%
9,670
-18,543
-66% -$2.71M
DOC icon
1366
Healthpeak Properties
DOC
$12.6B
$1.41M ﹤0.01%
41,180
+13,902
+51% +$477K
PGRE
1367
Paramount Group
PGRE
$1.6B
$1.41M ﹤0.01%
129,584
-151,731
-54% -$1.66M
CCRN icon
1368
Cross Country Healthcare
CCRN
$455M
$1.41M ﹤0.01%
64,907
+588
+0.9% +$12.7K
CDXS icon
1369
Codexis
CDXS
$219M
$1.4M ﹤0.01%
68,113
+44,839
+193% +$924K
FC icon
1370
Franklin Covey
FC
$234M
$1.4M ﹤0.01%
31,008
+3,320
+12% +$150K
RMBS icon
1371
Rambus
RMBS
$9.53B
$1.4M ﹤0.01%
43,951
-16,157
-27% -$515K
GIC icon
1372
Global Industrial
GIC
$1.44B
$1.4M ﹤0.01%
43,424
+2,982
+7% +$96.1K
HBIO icon
1373
Harvard Bioscience
HBIO
$20M
$1.4M ﹤0.01%
224,606
-132,636
-37% -$824K
DEN
1374
DELISTED
Denbury Inc.
DEN
$1.39M ﹤0.01%
17,743
+2,865
+19% +$225K
COHR icon
1375
Coherent
COHR
$16.1B
$1.39M ﹤0.01%
19,208
-44,468
-70% -$3.22M
53 54
55
56 57