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 | |
|---|---|---|---|---|---|---|
|
IPHS
1501
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | ﹤0.01% |
35,197
-3,885
| -10% | -$173K |
|
|
USG
1502
DELISTED
Usg
USG
| $1.56M | ﹤0.01% |
35,938
| – | – |
|
1503
Terreno Realty
TRNO
$6.05B
| $1.56M | ﹤0.01% |
41,237
-6,468
| -14% | -$244K |
|
|
RAD
1504
DELISTED
Rite Aid Corporation
RAD
| $1.56M | ﹤0.01% |
60,737
+36,068
| +146% | +$923K |
|
|
CIVI
1505
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.55M | ﹤0.01% |
104,832
+84,160
| +407% | +$1.24M |
|
1506
Herc Holdings
HRI
$4.2B
| $1.54M | ﹤0.01% |
30,069
+6,720
| +29% | +$344K |
|
1507
Highwoods Properties
HIW
$3.5B
| $1.54M | ﹤0.01% |
32,520
-480
| -1% | -$22.7K |
|
1508
SandRidge Energy
SD
$422M
| $1.54M | ﹤0.01% |
141,360
-14,973
| -10% | -$163K |
|
1509
Gran Tierra Energy
GTE
$137M
| $1.54M | ﹤0.01% |
40,175
-27,211
| -40% | -$1.04M |
|
|
EXTN
1510
DELISTED
Exterran Corporation
EXTN
| $1.53M | ﹤0.01% |
57,854
+4,765
| +9% | +$126K |
|
1511
Harley-Davidson
HOG
$3.68B
| $1.53M | ﹤0.01% |
33,832
+313
| +0.9% | +$14.2K |
|
1512
Valmont Industries
VMI
$7.5B
| $1.53M | ﹤0.01% |
11,041
-22,183
| -67% | -$3.07M |
|
1513
Codexis
CDXS
$218M
| $1.53M | ﹤0.01% |
89,111
+26,899
| +43% | +$461K |
|
1514
First Bancorp
FBNC
$2.29B
| $1.53M | ﹤0.01% |
37,715
+3,696
| +11% | +$150K |
|
1515
Asbury Automotive
ABG
$4.82B
| $1.53M | ﹤0.01% |
22,204
-24,565
| -53% | -$1.69M |
|
|
SAGE
1516
DELISTED
Sage Therapeutics
SAGE
| $1.53M | ﹤0.01% |
10,814
-28,357
| -72% | -$4M |
|
1517
Cavco Industries
CVCO
$4.33B
| $1.52M | ﹤0.01% |
6,001
+1,804
| +43% | +$456K |
|
1518
A10 Networks
ATEN
$1.26B
| $1.52M | ﹤0.01% |
249,470
+42,761
| +21% | +$260K |
|
1519
National Healthcare
NHC
$1.78B
| $1.51M | ﹤0.01% |
20,080
+6,666
| +50% | +$503K |
|
1520
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.51M | ﹤0.01% |
7,041
-4,749
| -40% | -$1.02M |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $1.5M | ﹤0.01% |
89,928
+5,345
| +6% | +$89.3K |
|
1522
Tactile Systems Technology
TCMD
$303M
| $1.5M | ﹤0.01% |
21,137
+5,963
| +39% | +$424K |
|
|
XENT
1523
DELISTED
Intersect ENT, Inc
XENT
| $1.49M | ﹤0.01% |
51,917
+8,253
| +19% | +$237K |
|
|
BFYT
1524
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.49M | ﹤0.01% |
24,200
-83,569
| -78% | -$5.15M |
|
|
SPA
1525
DELISTED
Sparton
SPA
| $1.49M | ﹤0.01% |
103,150
-20,382
| -16% | -$294K |
|