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 | |
|---|---|---|---|---|---|---|
1526
BlueLinx
BXC
$626M
| $1.49M | ﹤0.01% |
47,213
+14,066
| +42% | +$443K |
|
|
LOGM
1527
DELISTED
LogMein, Inc.
LOGM
| $1.49M | ﹤0.01% |
16,689
-12,135
| -42% | -$1.08M |
|
1528
Tredegar Corp
TG
$280M
| $1.49M | ﹤0.01% |
68,602
+27,725
| +68% | +$600K |
|
1529
Valhi
VHI
$468M
| $1.49M | ﹤0.01% |
54,298
+28,136
| +108% | +$769K |
|
1530
Synaptics
SYNA
$2.73B
| $1.48M | ﹤0.01% |
32,520
-117,895
| -78% | -$5.38M |
|
1531
Forward Air
FWRD
$907M
| $1.48M | ﹤0.01% |
20,686
+13,267
| +179% | +$951K |
|
1532
LXP Industrial Trust
LXP
$2.73B
| $1.48M | ﹤0.01% |
178,136
-2,682
| -1% | -$22.3K |
|
|
VIVO
1533
DELISTED
Meridian Bioscience Inc
VIVO
| $1.47M | ﹤0.01% |
98,930
+33,189
| +50% | +$494K |
|
1534
Cohen & Steers
CNS
$3.66B
| $1.46M | ﹤0.01% |
35,982
-5,071
| -12% | -$206K |
|
1535
New York Times
NYT
$9.52B
| $1.46M | ﹤0.01% |
62,975
-22,595
| -26% | -$523K |
|
1536
Zimmer Biomet
ZBH
$20.5B
| $1.45M | ﹤0.01% |
11,395
-3,217
| -22% | -$410K |
|
|
KL
1537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.45M | ﹤0.01% |
76,456
| – | – |
|
1538
S&T Bancorp
STBA
$1.5B
| $1.45M | ﹤0.01% |
33,331
-3,167
| -9% | -$137K |
|
|
ECHO
1539
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.45M | ﹤0.01% |
+46,698
| New | +$1.45M |
|
1540
MGE Energy Inc
MGEE
$3.08B
| $1.44M | ﹤0.01% |
22,556
+783
| +4% | +$50K |
|
1541
RH
RH
$4.1B
| $1.44M | ﹤0.01% |
10,972
-7,590
| -41% | -$994K |
|
1542
Camden National
CAC
$687M
| $1.44M | ﹤0.01% |
33,016
-2,053
| -6% | -$89.2K |
|
1543
QuidelOrtho
QDEL
$1.98B
| $1.43M | ﹤0.01% |
21,997
+5,570
| +34% | +$363K |
|
1544
Healthcare Realty
HR
$6.45B
| $1.43M | ﹤0.01% |
53,623
+2,426
| +5% | +$64.7K |
|
1545
ATI
ATI
$10.5B
| $1.43M | ﹤0.01% |
48,343
+2,633
| +6% | +$77.8K |
|
|
KRA
1546
DELISTED
Kraton Corporation
KRA
| $1.43M | ﹤0.01% |
30,269
-38,775
| -56% | -$1.83M |
|
|
DISCA
1547
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | ﹤0.01% |
44,601
-20,183
| -31% | -$646K |
|
|
WPG
1548
DELISTED
Washington Prime Group Inc.
WPG
| $1.42M | ﹤0.01% |
21,642
+9,702
| +81% | +$637K |
|
1549
Hexcel
HXL
$4.97B
| $1.42M | ﹤0.01% |
21,158
-19,652
| -48% | -$1.32M |
|
1550
Allegion
ALLE
$15.1B
| $1.41M | ﹤0.01% |
15,615
+238
| +2% | +$21.6K |
|