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 | |
|---|---|---|---|---|---|---|
1476
Ooma
OOMA
$351M
| $1.15M | ﹤0.01% |
76,370
-16,492
| -18% | -$247K |
|
|
IMGN
1477
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
240,321
+47,763
| +25% | +$227K |
|
1478
Varex Imaging
VREX
$471M
| $1.14M | ﹤0.01% |
53,644
+26,239
| +96% | +$559K |
|
|
STR
1479
DELISTED
Sitio Royalties
STR
| $1.14M | ﹤0.01% |
42,159
-62,060
| -60% | -$1.67M |
|
1480
Old National Bancorp
ONB
$8.74B
| $1.13M | ﹤0.01% |
69,161
-32,105
| -32% | -$526K |
|
1481
Inogen
INGN
$231M
| $1.13M | ﹤0.01% |
34,860
-24,681
| -41% | -$800K |
|
|
ENIA
1482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.13M | ﹤0.01% |
188,578
-48,483
| -20% | -$289K |
|
1483
AngioDynamics
ANGO
$441M
| $1.13M | ﹤0.01% |
52,232
-60,516
| -54% | -$1.3M |
|
1484
TriCo Bancshares
TCBK
$1.48B
| $1.13M | ﹤0.01% |
28,097
-8,428
| -23% | -$337K |
|
1485
Andersons Inc
ANDE
$1.38B
| $1.12M | ﹤0.01% |
22,370
-1,374
| -6% | -$69K |
|
1486
Palo Alto Networks
PANW
$133B
| $1.12M | ﹤0.01% |
10,830
-15,720
| -59% | -$1.63M |
|
1487
National Presto Industries
NPK
$796M
| $1.12M | ﹤0.01% |
14,570
+1,181
| +9% | +$90.9K |
|
1488
The Ensign Group
ENSG
$9.75B
| $1.12M | ﹤0.01% |
12,444
-2,677
| -18% | -$241K |
|
1489
Children's Place
PLCE
$161M
| $1.11M | ﹤0.01% |
22,606
+14,077
| +165% | +$694K |
|
1490
Intercorp Financial Services
IFS
$4.65B
| $1.11M | ﹤0.01% |
32,176
| – | – |
|
|
ZUO
1491
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
74,147
+16,534
| +29% | +$248K |
|
1492
TTEC Holdings
TTEC
$178M
| $1.11M | ﹤0.01% |
13,449
-3,983
| -23% | -$329K |
|
1493
QCR Holdings
QCRH
$1.31B
| $1.11M | ﹤0.01% |
19,551
-2,821
| -13% | -$160K |
|
|
MAXR
1494
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | ﹤0.01% |
28,033
+18,665
| +199% | +$736K |
|
1495
Babcock & Wilcox
BW
$250M
| $1.11M | ﹤0.01% |
135,387
-1,415
| -1% | -$11.5K |
|
1496
Chesapeake Utilities
CPK
$2.93B
| $1.1M | ﹤0.01% |
8,005
+5,820
| +266% | +$802K |
|
1497
Enova International
ENVA
$2.89B
| $1.1M | ﹤0.01% |
28,826
-33,101
| -53% | -$1.26M |
|
1498
Mercado Libre
MELI
$119B
| $1.09M | ﹤0.01% |
917
+415
| +83% | +$494K |
|
1499
FMC
FMC
$4.73B
| $1.09M | ﹤0.01% |
8,278
+1,083
| +15% | +$142K |
|
1500
CBIZ
CBZ
$3.09B
| $1.08M | ﹤0.01% |
25,729
-5,916
| -19% | -$248K |
|