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 | |
|---|---|---|---|---|---|---|
1376
Weis Markets
WMK
$1.77B
| $1.39M | ﹤0.01% |
19,490
-1,573
| -7% | -$112K |
|
1377
Medifast
MED
$153M
| $1.39M | ﹤0.01% |
8,136
-3,640
| -31% | -$621K |
|
|
ILPT
1378
Industrial Logistics Properties Trust
ILPT
$417M
| $1.39M | ﹤0.01% |
61,225
+2,217
| +4% | +$50.3K |
|
1379
Encore Capital Group
ECPG
$1.02B
| $1.39M | ﹤0.01% |
22,108
+11,762
| +114% | +$738K |
|
|
MIME
1380
DELISTED
Mimecast Limited
MIME
| $1.38M | ﹤0.01% |
17,373
-3,327
| -16% | -$265K |
|
1381
LiveRamp
RAMP
$1.77B
| $1.38M | ﹤0.01% |
36,935
-41,793
| -53% | -$1.56M |
|
1382
NBT Bancorp
NBTB
$2.29B
| $1.37M | ﹤0.01% |
37,914
-29,992
| -44% | -$1.08M |
|
1383
BlueLinx
BXC
$651M
| $1.36M | ﹤0.01% |
18,976
+1,347
| +8% | +$96.8K |
|
|
SHYF
1384
DELISTED
The Shyft Group
SHYF
| $1.36M | ﹤0.01% |
37,769
+11,051
| +41% | +$399K |
|
1385
Cytokinetics
CYTK
$6.38B
| $1.36M | ﹤0.01% |
36,908
+543
| +1% | +$20K |
|
1386
Preferred Bank
PFBC
$1.17B
| $1.36M | ﹤0.01% |
18,332
-3,574
| -16% | -$265K |
|
|
SUM
1387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.35M | ﹤0.01% |
44,323
+1,375
| +3% | +$42K |
|
1388
RLJ Lodging Trust
RLJ
$1.16B
| $1.35M | ﹤0.01% |
96,062
-17,785
| -16% | -$250K |
|
1389
First Commonwealth Financial
FCF
$1.85B
| $1.35M | ﹤0.01% |
89,157
+1,895
| +2% | +$28.7K |
|
1390
National Research Corp
NRC
$374M
| $1.35M | ﹤0.01% |
34,094
+21,894
| +179% | +$868K |
|
|
DOOR
1391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | ﹤0.01% |
15,142
+6,058
| +67% | +$539K |
|
1392
Owens & Minor
OMI
$423M
| $1.35M | ﹤0.01% |
30,545
-11,520
| -27% | -$507K |
|
|
CSR
1393
Centerspace
CSR
$992M
| $1.34M | ﹤0.01% |
13,694
-4,634
| -25% | -$455K |
|
1394
Regenxbio
RGNX
$479M
| $1.34M | ﹤0.01% |
+40,491
| New | +$1.34M |
|
1395
Varonis Systems
VRNS
$6.41B
| $1.34M | ﹤0.01% |
28,245
+4,593
| +19% | +$218K |
|
|
ARGO
1396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | ﹤0.01% |
32,546
+28,405
| +686% | +$1.17M |
|
1397
PTC Therapeutics
PTCT
$4.84B
| $1.34M | ﹤0.01% |
35,975
+30,748
| +588% | +$1.15M |
|
1398
Innospec
IOSP
$2.08B
| $1.34M | ﹤0.01% |
14,487
-7,536
| -34% | -$698K |
|
1399
Protolabs
PRLB
$1.2B
| $1.34M | ﹤0.01% |
25,247
+2,279
| +10% | +$121K |
|
|
NVEE
1400
DELISTED
NV5 Global
NVEE
| $1.34M | ﹤0.01% |
40,072
-17,428
| -30% | -$581K |
|