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 | |
|---|---|---|---|---|---|---|
1451
Western Alliance Bancorporation
WAL
$9.77B
| $1.77M | ﹤0.01% |
31,060
-18,087
| -37% | -$1.03M |
|
1452
Topgolf Callaway Brands
MODG
$1.76B
| $1.75M | ﹤0.01% |
72,161
+43,574
| +152% | +$1.06M |
|
1453
Entergy
ETR
$40.3B
| $1.75M | ﹤0.01% |
43,138
-1,044,204
| -96% | -$42.4M |
|
1454
MYR Group
MYRG
$2.73B
| $1.75M | ﹤0.01% |
53,469
+2,425
| +5% | +$79.1K |
|
1455
OraSure Technologies
OSUR
$242M
| $1.74M | ﹤0.01% |
112,872
-29,539
| -21% | -$456K |
|
|
SVC
1456
Service Properties Trust
SVC
$476M
| $1.74M | ﹤0.01% |
60,391
+12,436
| +26% | +$359K |
|
|
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | ﹤0.01% |
62,304
| – | – |
|
1458
HDFC Bank
HDB
$179B
| $1.74M | ﹤0.01% |
36,924
-2,158
| -6% | -$102K |
|
1459
Gray Television
GTN
$598M
| $1.74M | ﹤0.01% |
99,217
-86,997
| -47% | -$1.52M |
|
|
CNH
1460
CNH Industrial
CNH
$13.7B
| $1.73M | ﹤0.01% |
165,654
-678,327
| -80% | -$7.1M |
|
1461
Dave & Buster's
PLAY
$817M
| $1.73M | ﹤0.01% |
26,150
-127,853
| -83% | -$8.47M |
|
1462
Workiva
WK
$4.34B
| $1.73M | ﹤0.01% |
43,850
+26,354
| +151% | +$1.04M |
|
|
BLUE
1463
DELISTED
bluebird bio
BLUE
| $1.73M | ﹤0.01% |
915
-2,006
| -69% | -$3.79M |
|
1464
Baker Hughes
BKR
$45.8B
| $1.73M | ﹤0.01% |
51,074
+3,860
| +8% | +$131K |
|
1465
Taylor Morrison
TMHC
$6.88B
| $1.73M | ﹤0.01% |
95,764
-272,609
| -74% | -$4.92M |
|
|
VVC
1466
DELISTED
Vectren Corporation
VVC
| $1.73M | ﹤0.01% |
24,154
-18,387
| -43% | -$1.31M |
|
|
IMMU
1467
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
82,795
-2,800
| -3% | -$58.3K |
|
|
STBZ
1468
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
57,089
-2,376
| -4% | -$71.7K |
|
|
AVP
1469
DELISTED
Avon Products, Inc.
AVP
| $1.7M | ﹤0.01% |
771,914
+601,969
| +354% | +$1.32M |
|
1470
Douglas Emmett
DEI
$2.79B
| $1.7M | ﹤0.01% |
44,980
+6,416
| +17% | +$242K |
|
|
MDRX
1471
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.7M | ﹤0.01% |
118,985
+98,892
| +492% | +$1.41M |
|
1472
Brady Corp
BRC
$3.74B
| $1.69M | ﹤0.01% |
38,659
+18,807
| +95% | +$823K |
|
1473
Moelis & Co
MC
$5.54B
| $1.69M | ﹤0.01% |
30,789
-14,285
| -32% | -$783K |
|
|
SHYF
1474
DELISTED
The Shyft Group
SHYF
| $1.69M | ﹤0.01% |
114,330
+15,716
| +16% | +$232K |
|
|
LDL
1475
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
38,934
-12,393
| -24% | -$534K |
|