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 | |
|---|---|---|---|---|---|---|
1376
Apogee Enterprises
APOG
$903M
| $2.12M | ﹤0.01% |
51,355
| – | – |
|
1377
Arrowhead Research
ARWR
$4.11B
| $2.11M | ﹤0.01% |
110,079
-18,342
| -14% | -$352K |
|
1378
Federal Realty Investment Trust
FRT
$8.77B
| $2.1M | ﹤0.01% |
16,635
+1,256
| +8% | +$159K |
|
1379
FirstService
FSV
$9.31B
| $2.1M | ﹤0.01% |
24,899
| – | – |
|
1380
Insmed
INSM
$30.8B
| $2.09M | ﹤0.01% |
103,376
+4,373
| +4% | +$88.4K |
|
1381
Flexsteel Industries
FLXS
$258M
| $2.08M | ﹤0.01% |
69,819
-2,964
| -4% | -$88.1K |
|
|
BBBY
1382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | ﹤0.01% |
137,739
-2,739
| -2% | -$41.1K |
|
|
CARO
1383
DELISTED
Carolina Financial Corp.
CARO
| $2.07M | ﹤0.01% |
54,753
-34,397
| -39% | -$1.3M |
|
1384
NNN REIT
NNN
$8.12B
| $2.05M | ﹤0.01% |
45,776
-3,349
| -7% | -$150K |
|
|
OPB
1385
DELISTED
Opus Bank Common Stock
OPB
| $2.05M | ﹤0.01% |
74,795
+1,191
| +2% | +$32.6K |
|
|
COR
1386
DELISTED
Coresite Realty Corporation
COR
| $2.04M | ﹤0.01% |
18,375
+481
| +3% | +$53.5K |
|
1387
MGP Ingredients
MGPI
$596M
| $2.04M | ﹤0.01% |
25,771
-14,606
| -36% | -$1.15M |
|
1388
Lands' End
LE
$475M
| $2.03M | ﹤0.01% |
+115,404
| New | +$2.03M |
|
|
VRN
1389
DELISTED
Veren
VRN
| $2.02M | ﹤0.01% |
317,084
+827
| +0.3% | +$5.26K |
|
|
STOR
1390
DELISTED
STORE Capital Corporation
STOR
| $2.01M | ﹤0.01% |
72,430
+4,806
| +7% | +$134K |
|
1391
BOK Financial
BOKF
$7.06B
| $2.01M | ﹤0.01% |
20,677
-32,503
| -61% | -$3.16M |
|
1392
Clean Harbors
CLH
$12.7B
| $2M | ﹤0.01% |
27,988
-34,726
| -55% | -$2.49M |
|
1393
Vicor
VICR
$2.28B
| $2M | ﹤0.01% |
43,435
+24,558
| +130% | +$1.13M |
|
1394
TriNet
TNET
$3.35B
| $2M | ﹤0.01% |
35,427
+3,473
| +11% | +$196K |
|
1395
Ally Financial
ALLY
$13B
| $1.99M | ﹤0.01% |
75,305
-27,901
| -27% | -$738K |
|
1396
Central Garden & Pet Class A
CENTA
$2.03B
| $1.99M | ﹤0.01% |
75,160
+12,865
| +21% | +$341K |
|
|
MODN
1397
DELISTED
MODEL N, INC.
MODN
| $1.99M | ﹤0.01% |
125,282
+102,313
| +445% | +$1.62M |
|
1398
Hillenbrand
HI
$1.73B
| $1.98M | ﹤0.01% |
37,758
+12,892
| +52% | +$674K |
|
|
DATA
1399
DELISTED
Tableau Software, Inc.
DATA
| $1.97M | ﹤0.01% |
17,665
-63,004
| -78% | -$7.04M |
|
1400
NETGEAR
NTGR
$831M
| $1.97M | ﹤0.01% |
31,355
+5,109
| +19% | +$321K |
|