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 | |
|---|---|---|---|---|---|---|
1401
Zillow
Z
$21.3B
| $1.97M | ﹤0.01% |
44,461
+7,259
| +20% | +$321K |
|
1402
American Homes 4 Rent
AMH
$12.7B
| $1.97M | ﹤0.01% |
89,759
+3,632
| +4% | +$79.5K |
|
|
CADE
1403
DELISTED
Cadence Bancorporation
CADE
| $1.96M | ﹤0.01% |
75,195
+39,075
| +108% | +$1.02M |
|
1404
Trupanion
TRUP
$1.87B
| $1.96M | ﹤0.01% |
54,755
-4,354
| -7% | -$156K |
|
1405
SL Green Realty
SLG
$4.66B
| $1.95M | ﹤0.01% |
20,696
+563
| +3% | +$53.2K |
|
|
ARNA
1406
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.95M | ﹤0.01% |
42,391
+5,441
| +15% | +$250K |
|
|
MCHB
1407
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.95M | ﹤0.01% |
73,615
+2,126
| +3% | +$56.3K |
|
|
AHH
1408
Armada Hoffler Properties
AHH
$596M
| $1.94M | ﹤0.01% |
128,431
+30,419
| +31% | +$460K |
|
1409
New Jersey Resources
NJR
$4.74B
| $1.94M | ﹤0.01% |
42,052
-13,223
| -24% | -$610K |
|
1410
Televisa
TV
$1.54B
| $1.94M | ﹤0.01% |
109,142
+19,899
| +22% | +$353K |
|
|
HR
1411
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.94M | ﹤0.01% |
66,170
-49,275
| -43% | -$1.44M |
|
1412
Cemex
CX
$13.6B
| $1.94M | ﹤0.01% |
274,907
-68,204
| -20% | -$480K |
|
1413
Diodes
DIOD
$2.44B
| $1.93M | ﹤0.01% |
58,017
-59,244
| -51% | -$1.97M |
|
|
NAVG
1414
DELISTED
Navigators Group Inc
NAVG
| $1.92M | ﹤0.01% |
27,826
-2,453
| -8% | -$170K |
|
|
BGG
1415
DELISTED
Briggs & Stratton Corp.
BGG
| $1.92M | ﹤0.01% |
99,878
-41,315
| -29% | -$795K |
|
|
CXO
1416
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | ﹤0.01% |
12,561
-32,704
| -72% | -$5M |
|
1417
Acushnet Holdings
GOLF
$4.38B
| $1.92M | ﹤0.01% |
69,841
+39,912
| +133% | +$1.09M |
|
1418
Resources Connection
RGP
$172M
| $1.91M | ﹤0.01% |
115,313
+67,397
| +141% | +$1.12M |
|
1419
Seaboard Corp
SEB
$3.78B
| $1.91M | ﹤0.01% |
516
-214
| -29% | -$794K |
|
|
NUVA
1420
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | ﹤0.01% |
26,944
-23,805
| -47% | -$1.69M |
|
1421
Colliers International
CIGI
$8.48B
| $1.91M | ﹤0.01% |
24,672
| – | – |
|
1422
American Axle
AXL
$697M
| $1.91M | ﹤0.01% |
109,314
-34,175
| -24% | -$596K |
|
1423
National Health Investors
NHI
$3.72B
| $1.91M | ﹤0.01% |
25,203
+71
| +0.3% | +$5.37K |
|
1424
Cameco
CCJ
$34B
| $1.9M | ﹤0.01% |
167,053
+11,689
| +8% | +$133K |
|
1425
Comtech Telecommunications
CMTL
$69.1M
| $1.89M | ﹤0.01% |
52,018
+16,644
| +47% | +$603K |
|