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 | |
|---|---|---|---|---|---|---|
1426
Financial Institutions
FISI
$548M
| $1.26M | ﹤0.01% |
41,890
+1
| +0% | +$30 |
|
1427
Adient
ADNT
$2B
| $1.26M | ﹤0.01% |
31,252
-18,253
| -37% | -$736K |
|
|
CLDT
1428
Chatham Lodging
CLDT
$354M
| $1.26M | ﹤0.01% |
91,351
-37,201
| -29% | -$513K |
|
1429
Liberty Latin America Class C
LILAK
$1.55B
| $1.26M | ﹤0.01% |
130,883
+72,724
| +125% | +$697K |
|
1430
Lands' End
LE
$467M
| $1.25M | ﹤0.01% |
73,879
-9,376
| -11% | -$159K |
|
1431
Banner Corp
BANR
$2.33B
| $1.24M | ﹤0.01% |
21,249
+2,478
| +13% | +$145K |
|
1432
BlackLine
BL
$3.41B
| $1.24M | ﹤0.01% |
16,971
+4,833
| +40% | +$354K |
|
|
CIO
1433
City Office REIT
CIO
$280M
| $1.24M | ﹤0.01% |
69,907
-12,381
| -15% | -$219K |
|
1434
Scansource
SCSC
$994M
| $1.23M | ﹤0.01% |
35,457
-30,720
| -46% | -$1.07M |
|
|
SEI
1435
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.23M | ﹤0.01% |
109,273
+84,385
| +339% | +$953K |
|
1436
National Bank Holdings
NBHC
$1.47B
| $1.23M | ﹤0.01% |
30,594
-1,423
| -4% | -$57.3K |
|
1437
Oportun Financial
OPRT
$278M
| $1.23M | ﹤0.01% |
85,729
+60,152
| +235% | +$864K |
|
1438
Yext
YEXT
$1.07B
| $1.23M | ﹤0.01% |
178,378
+163,758
| +1,120% | +$1.13M |
|
1439
Huntington Bancshares
HBAN
$25.9B
| $1.22M | ﹤0.01% |
+83,188
| New | +$1.22M |
|
1440
Workiva
WK
$4.39B
| $1.22M | ﹤0.01% |
10,307
-7,313
| -42% | -$863K |
|
1441
Comfort Systems
FIX
$27B
| $1.21M | ﹤0.01% |
13,610
+1,832
| +16% | +$163K |
|
1442
PG&E
PCG
$34.6B
| $1.21M | ﹤0.01% |
101,162
-3,127
| -3% | -$37.3K |
|
1443
uniQure
QURE
$929M
| $1.21M | ﹤0.01% |
66,678
+31,471
| +89% | +$569K |
|
1444
The ONE Group
STKS
$82.7M
| $1.2M | ﹤0.01% |
114,562
+22,530
| +24% | +$237K |
|
1445
Peapack-Gladstone Financial
PGC
$520M
| $1.2M | ﹤0.01% |
34,456
-7,219
| -17% | -$251K |
|
1446
Tradeweb Markets
TW
$25.5B
| $1.2M | ﹤0.01% |
13,617
| – | – |
|
1447
Cactus
WHD
$2.86B
| $1.19M | ﹤0.01% |
21,045
+11,099
| +112% | +$630K |
|
|
AGR
1448
DELISTED
Avangrid, Inc.
AGR
| $1.19M | ﹤0.01% |
25,538
+12,133
| +91% | +$567K |
|
1449
Genesco
GCO
$365M
| $1.19M | ﹤0.01% |
18,757
+1,964
| +12% | +$125K |
|
1450
Organogenesis Holdings
ORGO
$639M
| $1.19M | ﹤0.01% |
156,060
-39,087
| -20% | -$298K |
|