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 | |
|---|---|---|---|---|---|---|
1551
Black Hills Corp
BKH
$4.31B
| $1.41M | ﹤0.01% |
24,310
-6,241
| -20% | -$362K |
|
1552
Gorman-Rupp
GRC
$1.14B
| $1.41M | ﹤0.01% |
38,673
+15,537
| +67% | +$567K |
|
|
FMBI
1553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.41M | ﹤0.01% |
53,113
-16,148
| -23% | -$429K |
|
|
AVX
1554
DELISTED
AVX Corporation
AVX
| $1.41M | ﹤0.01% |
78,012
-28,690
| -27% | -$518K |
|
1555
Guess, Inc.
GES
$869M
| $1.4M | ﹤0.01% |
62,097
+11,179
| +22% | +$253K |
|
|
MYOK
1556
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.4M | ﹤0.01% |
21,487
-19,946
| -48% | -$1.3M |
|
1557
Middlesex Water
MSEX
$961M
| $1.4M | ﹤0.01% |
28,865
+1,879
| +7% | +$91K |
|
1558
Ubiquiti
UI
$36B
| $1.4M | ﹤0.01% |
14,126
-550
| -4% | -$54.4K |
|
1559
Assertio
ASRT
$78.8M
| $1.4M | ﹤0.01% |
59,304
+47,387
| +398% | +$1.11M |
|
|
PTLA
1560
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.4M | ﹤0.01% |
52,403
+1,447
| +3% | +$38.5K |
|
1561
TTM Technologies
TTMI
$4.85B
| $1.39M | ﹤0.01% |
87,566
-3,853
| -4% | -$61.3K |
|
1562
Axcelis
ACLS
$2.69B
| $1.39M | ﹤0.01% |
70,652
-117,259
| -62% | -$2.3M |
|
|
TFCF
1563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | ﹤0.01% |
30,228
+1,012
| +3% | +$46.4K |
|
|
SCG
1564
DELISTED
Scana
SCG
| $1.38M | ﹤0.01% |
35,564
-1,561
| -4% | -$60.7K |
|
1565
The Ensign Group
ENSG
$9.67B
| $1.37M | ﹤0.01% |
38,695
+10,539
| +37% | +$374K |
|
1566
Puma Biotechnology
PBYI
$229M
| $1.37M | ﹤0.01% |
29,911
-14,912
| -33% | -$684K |
|
1567
Lakeland Financial Corp
LKFN
$1.66B
| $1.37M | ﹤0.01% |
29,414
-6,823
| -19% | -$317K |
|
|
HTO
1568
H2O America Common Stock
HTO
$1.74B
| $1.36M | ﹤0.01% |
22,283
-20,809
| -48% | -$1.27M |
|
|
OCLR
1569
DELISTED
Oclaro Inc.
OCLR
| $1.36M | ﹤0.01% |
152,136
+79,345
| +109% | +$709K |
|
|
TSC
1570
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.36M | ﹤0.01% |
49,208
+735
| +2% | +$20.3K |
|
|
MCRN
1571
DELISTED
Milacron Holdings Corp.
MCRN
| $1.36M | ﹤0.01% |
66,972
+2,201
| +3% | +$44.6K |
|
|
NAV
1572
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
35,023
-2,503
| -7% | -$96.3K |
|
|
ISBC
1573
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | ﹤0.01% |
109,740
-134,342
| -55% | -$1.65M |
|
1574
Medical Properties Trust
MPW
$2.91B
| $1.34M | ﹤0.01% |
90,155
+6,548
| +8% | +$97.6K |
|
|
HPR
1575
DELISTED
HighPoint Resources Corporation
HPR
| $1.34M | ﹤0.01% |
5,504
+3,094
| +128% | +$755K |
|