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 | |
|---|---|---|---|---|---|---|
1501
Funko
FNKO
$184M
| $1.08M | ﹤0.01% |
62,522
+3,182
| +5% | +$54.9K |
|
1502
Acadia Realty Trust
AKR
$2.54B
| $1.08M | ﹤0.01% |
49,655
+1,732
| +4% | +$37.5K |
|
1503
Dine Brands
DIN
$361M
| $1.08M | ﹤0.01% |
13,803
+10,738
| +350% | +$837K |
|
1504
Upland Software
UPLD
$67.9M
| $1.08M | ﹤0.01% |
61,106
+2,572
| +4% | +$45.3K |
|
1505
Safe Bulkers
SB
$458M
| $1.07M | ﹤0.01% |
223,749
-22,080
| -9% | -$105K |
|
1506
Applied Industrial Technologies
AIT
$9.95B
| $1.06M | ﹤0.01% |
10,364
+56
| +0.5% | +$5.75K |
|
1507
Clearwater Paper
CLW
$342M
| $1.06M | ﹤0.01% |
37,953
+32,416
| +585% | +$909K |
|
1508
Johnson Outdoors
JOUT
$416M
| $1.06M | ﹤0.01% |
13,692
-7,447
| -35% | -$579K |
|
1509
Quanterix
QTRX
$201M
| $1.06M | ﹤0.01% |
36,430
+12,261
| +51% | +$358K |
|
1510
Middleby
MIDD
$6.99B
| $1.06M | ﹤0.01% |
6,461
-17,004
| -72% | -$2.79M |
|
|
MNTV
1511
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.06M | ﹤0.01% |
65,103
+4,779
| +8% | +$77.7K |
|
1512
Zevra Therapeutics
ZVRA
$448M
| $1.06M | ﹤0.01% |
210,100
+149,668
| +248% | +$753K |
|
1513
Apogee Enterprises
APOG
$896M
| $1.05M | ﹤0.01% |
22,077
-125
| -0.6% | -$5.93K |
|
1514
CarGurus
CARG
$3.51B
| $1.05M | ﹤0.01% |
24,642
-10,983
| -31% | -$466K |
|
|
FBC
1515
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
24,639
-5,864
| -19% | -$249K |
|
|
SAFE
1516
Safehold
SAFE
$1.15B
| $1.04M | ﹤0.01% |
9,155
-3,565
| -28% | -$406K |
|
|
VG
1517
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | ﹤0.01% |
51,151
-12,480
| -20% | -$253K |
|
1518
Brinker International
EAT
$6.88B
| $1.03M | ﹤0.01% |
27,011
-12,189
| -31% | -$465K |
|
1519
TrueCar
TRUE
$172M
| $1.03M | ﹤0.01% |
260,773
+90,258
| +53% | +$357K |
|
1520
Ameresco
AMRC
$1.48B
| $1.02M | ﹤0.01% |
12,837
-1,410
| -10% | -$112K |
|
|
LGTY
1521
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | ﹤0.01% |
48,994
+3,997
| +9% | +$83.3K |
|
1522
Matthews International
MATW
$761M
| $1.02M | ﹤0.01% |
31,470
+5,618
| +22% | +$182K |
|
|
NAGE
1523
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.02M | ﹤0.01% |
413,789
+181,358
| +78% | +$446K |
|
|
CNR
1524
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.02M | ﹤0.01% |
41,879
-19,787
| -32% | -$481K |
|
1525
CTS Corp
CTS
$1.22B
| $1.02M | ﹤0.01% |
28,759
-2,943
| -9% | -$104K |
|