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 | |
|---|---|---|---|---|---|---|
1451
Rexford Industrial Realty
REXR
$10.1B
| $1.19M | ﹤0.01% |
15,912
+4,700
| +42% | +$351K |
|
1452
Stitch Fix
SFIX
$745M
| $1.19M | ﹤0.01% |
117,695
+80,260
| +214% | +$808K |
|
|
RDUS
1453
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
133,737
-19,801
| -13% | -$175K |
|
1454
Wingstop
WING
$7.84B
| $1.18M | ﹤0.01% |
10,040
-2,185
| -18% | -$256K |
|
1455
Aspen Aerogels
ASPN
$560M
| $1.18M | ﹤0.01% |
34,134
-4,407
| -11% | -$152K |
|
1456
Nature's Sunshine
NATR
$302M
| $1.18M | ﹤0.01% |
70,001
+8,825
| +14% | +$148K |
|
1457
Hayward Holdings
HAYW
$3.4B
| $1.17M | ﹤0.01% |
+70,635
| New | +$1.17M |
|
1458
Steven Madden
SHOO
$2.22B
| $1.17M | ﹤0.01% |
30,347
+5,610
| +23% | +$217K |
|
1459
Accuray
ARAY
$175M
| $1.17M | ﹤0.01% |
353,248
+330,428
| +1,448% | +$1.09M |
|
1460
Resources Connection
RGP
$167M
| $1.17M | ﹤0.01% |
68,144
-35,758
| -34% | -$613K |
|
|
EPAY
1461
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
20,608
-2,335
| -10% | -$132K |
|
1462
Kelly Services Class A
KELYA
$465M
| $1.17M | ﹤0.01% |
53,816
-33,777
| -39% | -$732K |
|
1463
Medical Properties Trust
MPW
$2.77B
| $1.17M | ﹤0.01% |
55,198
+15,349
| +39% | +$325K |
|
1464
RH
RH
$4.27B
| $1.17M | ﹤0.01% |
3,577
+1,260
| +54% | +$411K |
|
1465
CRA International
CRAI
$1.27B
| $1.16M | ﹤0.01% |
13,809
+601
| +5% | +$50.7K |
|
|
ROIC
1466
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
59,863
+17,648
| +42% | +$342K |
|
1467
Clear Channel Outdoor Holdings
CCO
$631M
| $1.16M | ﹤0.01% |
335,118
+34,458
| +11% | +$119K |
|
1468
Radiant Logistics
RLGT
$301M
| $1.16M | ﹤0.01% |
182,099
+42,620
| +31% | +$271K |
|
|
NTUS
1469
DELISTED
Natus Medical Inc
NTUS
| $1.16M | ﹤0.01% |
44,155
-20,061
| -31% | -$527K |
|
1470
ProAssurance
PRA
$1.22B
| $1.16M | ﹤0.01% |
43,062
+642
| +2% | +$17.3K |
|
1471
Performance Food Group
PFGC
$16.3B
| $1.16M | ﹤0.01% |
22,702
-12,595
| -36% | -$641K |
|
1472
Vimeo
VMEO
$1.28B
| $1.15M | ﹤0.01% |
97,001
+79,579
| +457% | +$945K |
|
1473
Universal Insurance Holdings
UVE
$696M
| $1.15M | ﹤0.01% |
85,264
+15,636
| +22% | +$211K |
|
|
EGLE
1474
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.15M | ﹤0.01% |
16,874
-1,949
| -10% | -$133K |
|
1475
JELD-WEN Holding
JELD
$537M
| $1.15M | ﹤0.01% |
56,455
+17,958
| +47% | +$364K |
|