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 | |
|---|---|---|---|---|---|---|
1476
Agree Realty
ADC
$8.09B
| $1.68M | ﹤0.01% |
31,563
-27,972
| -47% | -$1.49M |
|
|
BOJA
1477
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.67M | ﹤0.01% |
106,263
+1,384
| +1% | +$21.7K |
|
1478
Corpay
CPAY
$21.7B
| $1.66M | ﹤0.01% |
7,279
-98,666
| -93% | -$22.5M |
|
1479
Plexus
PLXS
$3.73B
| $1.66M | ﹤0.01% |
28,283
-21,315
| -43% | -$1.25M |
|
1480
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.65M | ﹤0.01% |
32,666
-51,650
| -61% | -$2.6M |
|
1481
Martin Marietta Materials
MLM
$37.1B
| $1.64M | ﹤0.01% |
9,033
-21
| -0.2% | -$3.82K |
|
1482
StoneX
SNEX
$5.04B
| $1.64M | ﹤0.01% |
76,523
-84,132
| -52% | -$1.81M |
|
1483
TransDigm Group
TDG
$71.6B
| $1.63M | ﹤0.01% |
4,378
-664
| -13% | -$247K |
|
|
MOBL
1484
DELISTED
MobileIron, Inc.
MOBL
| $1.62M | ﹤0.01% |
306,192
+47,930
| +19% | +$254K |
|
|
PF
1485
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | ﹤0.01% |
24,988
-1,073,888
| -98% | -$69.6M |
|
1486
Cimpress
CMPR
$1.4B
| $1.61M | ﹤0.01% |
11,808
+1,088
| +10% | +$149K |
|
1487
Iridium Communications
IRDM
$1.89B
| $1.6M | ﹤0.01% |
71,004
+52,402
| +282% | +$1.18M |
|
1488
Innospec
IOSP
$2.05B
| $1.6M | ﹤0.01% |
20,812
-1,923
| -8% | -$148K |
|
1489
AGNC Investment
AGNC
$10.7B
| $1.6M | ﹤0.01% |
85,664
-478
| -0.6% | -$8.91K |
|
|
CBD
1490
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.6M | ﹤0.01% |
74,256
+17,668
| +31% | +$380K |
|
1491
Kimco Realty
KIM
$15.2B
| $1.59M | ﹤0.01% |
95,153
-312
| -0.3% | -$5.22K |
|
1492
Omega Healthcare
OHI
$12.5B
| $1.59M | ﹤0.01% |
48,517
+4,286
| +10% | +$140K |
|
|
VER
1493
DELISTED
VEREIT, Inc.
VER
| $1.59M | ﹤0.01% |
43,734
+1,016
| +2% | +$36.9K |
|
|
DISH
1494
DELISTED
DISH Network Corp.
DISH
| $1.58M | ﹤0.01% |
+44,276
| New | +$1.58M |
|
1495
Hamilton Lane
HLNE
$6.53B
| $1.58M | ﹤0.01% |
35,704
+14,633
| +69% | +$648K |
|
1496
Hyster-Yale Materials Handling
HY
$634M
| $1.58M | ﹤0.01% |
25,705
-37,660
| -59% | -$2.32M |
|
1497
Horace Mann Educators
HMN
$1.94B
| $1.58M | ﹤0.01% |
35,181
+4,026
| +13% | +$181K |
|
|
TWOU
1498
DELISTED
2U, Inc.
TWOU
| $1.58M | ﹤0.01% |
700
-369
| -35% | -$833K |
|
1499
Chegg
CHGG
$167M
| $1.58M | ﹤0.01% |
55,524
-10,460
| -16% | -$297K |
|
1500
Mercantile Bank Corp
MBWM
$775M
| $1.57M | ﹤0.01% |
47,080
+12,251
| +35% | +$409K |
|