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 | |
|---|---|---|---|---|---|---|
1426
Jones Lang LaSalle
JLL
$14.8B
| $1.89M | ﹤0.01% |
13,071
-22,034
| -63% | -$3.18M |
|
|
ACC
1427
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | ﹤0.01% |
45,805
-5,072
| -10% | -$209K |
|
1428
DiamondRock Hospitality
DRH
$1.71B
| $1.87M | ﹤0.01% |
160,537
+3,998
| +3% | +$46.6K |
|
1429
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.87M | ﹤0.01% |
51,474
+1,211
| +2% | +$44K |
|
1430
Yext
YEXT
$1.07B
| $1.87M | ﹤0.01% |
+78,982
| New | +$1.87M |
|
1431
Cable One
CABO
$968M
| $1.87M | ﹤0.01% |
2,112
+305
| +17% | +$269K |
|
|
ISCA
1432
DELISTED
International Speedway Corp
ISCA
| $1.85M | ﹤0.01% |
42,129
+1,937
| +5% | +$84.8K |
|
1433
Innoviva
INVA
$1.22B
| $1.84M | ﹤0.01% |
120,975
-113,794
| -48% | -$1.73M |
|
1434
Macerich
MAC
$4.58B
| $1.84M | ﹤0.01% |
33,249
+3,191
| +11% | +$176K |
|
|
WP
1435
DELISTED
Worldpay, Inc.
WP
| $1.84M | ﹤0.01% |
18,140
| – | – |
|
1436
WD-40
WDFC
$2.86B
| $1.83M | ﹤0.01% |
10,659
+8,129
| +321% | +$1.4M |
|
1437
Wolfspeed
WOLF
$365M
| $1.83M | ﹤0.01% |
48,287
+20,465
| +74% | +$775K |
|
|
AYX
1438
DELISTED
Alteryx, Inc.
AYX
| $1.83M | ﹤0.01% |
31,975
+11,401
| +55% | +$652K |
|
|
AIFU
1439
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.82M | ﹤0.01% |
3,361
| – | – |
|
|
HDP
1440
DELISTED
Hortonworks, Inc.
HDP
| $1.81M | ﹤0.01% |
79,431
-1,225
| -2% | -$27.9K |
|
1441
Allegiant Air
ALGT
$1.19B
| $1.8M | ﹤0.01% |
14,210
| – | – |
|
|
TRQ
1442
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.8M | ﹤0.01% |
84,704
-3,654
| -4% | -$77.7K |
|
1443
Cincinnati Financial
CINF
$24.5B
| $1.8M | ﹤0.01% |
23,413
+91
| +0.4% | +$6.99K |
|
1444
Semtech
SMTC
$5.23B
| $1.8M | ﹤0.01% |
32,343
-54,312
| -63% | -$3.02M |
|
1445
Marcus Corp
MCS
$504M
| $1.8M | ﹤0.01% |
42,717
+15,778
| +59% | +$663K |
|
1446
Conagra Brands
CAG
$9.18B
| $1.8M | ﹤0.01% |
52,828
-1,302,387
| -96% | -$44.3M |
|
1447
Wolverine World Wide
WWW
$2.48B
| $1.79M | ﹤0.01% |
45,847
+7,549
| +20% | +$295K |
|
|
VGR
1448
DELISTED
Vector Group Ltd.
VGR
| $1.79M | ﹤0.01% |
192,301
-9
| -0% | -$84 |
|
1449
EPR Properties
EPR
$4.45B
| $1.78M | ﹤0.01% |
26,057
-3,796
| -13% | -$260K |
|
|
RWT
1450
Redwood Trust
RWT
$804M
| $1.78M | ﹤0.01% |
109,295
| – | – |
|