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 | |
|---|---|---|---|---|---|---|
1551
St. Joe Company
JOE
$2.91B
| $973K | ﹤0.01% |
16,433
-692
| -4% | -$41K |
|
1552
Luxfer Holdings
LXFR
$358M
| $973K | ﹤0.01% |
57,906
+13,538
| +31% | +$227K |
|
1553
AppFolio
APPF
$9.92B
| $972K | ﹤0.01% |
8,583
-292
| -3% | -$33.1K |
|
1554
Neogen
NEOG
$1.21B
| $972K | ﹤0.01% |
31,527
-2,389
| -7% | -$73.7K |
|
1555
Hawkins
HWKN
$3.56B
| $969K | ﹤0.01% |
21,109
-17,800
| -46% | -$817K |
|
1556
Sociedad Química y Minera de Chile
SQM
$12B
| $968K | ﹤0.01% |
11,313
-13,679
| -55% | -$1.17M |
|
1557
MP Materials
MP
$11.1B
| $966K | ﹤0.01% |
+16,855
| New | +$966K |
|
1558
Kratos Defense & Security Solutions
KTOS
$11.1B
| $964K | ﹤0.01% |
47,060
+26,821
| +133% | +$549K |
|
|
BCOV
1559
DELISTED
Brightcove, Inc.
BCOV
| $964K | ﹤0.01% |
123,647
+10,516
| +9% | +$82K |
|
|
BVH
1560
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $963K | ﹤0.01% |
32,574
+24,400
| +299% | +$721K |
|
1561
Centrus Energy
LEU
$3.99B
| $962K | ﹤0.01% |
28,546
+17,637
| +162% | +$594K |
|
1562
AnaptysBio
ANAB
$637M
| $961K | ﹤0.01% |
38,833
-169
| -0.4% | -$4.18K |
|
1563
Entravision Communication
EVC
$215M
| $961K | ﹤0.01% |
149,936
-8,230
| -5% | -$52.7K |
|
|
CFB
1564
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $959K | ﹤0.01% |
60,828
+2,358
| +4% | +$37.2K |
|
1565
Fresh Del Monte Produce
FDP
$1.7B
| $957K | ﹤0.01% |
36,927
-10,792
| -23% | -$280K |
|
|
B
1566
Barrick Mining Corporation
B
$50.3B
| $957K | ﹤0.01% |
38,997
+5,816
| +18% | +$143K |
|
1567
LeMaitre Vascular
LMAT
$2.1B
| $954K | ﹤0.01% |
20,532
-869
| -4% | -$40.4K |
|
|
WBT
1568
DELISTED
Welbilt, Inc.
WBT
| $951K | ﹤0.01% |
40,043
-7,123
| -15% | -$169K |
|
1569
Snap
SNAP
$11.9B
| $950K | ﹤0.01% |
26,401
+2,677
| +11% | +$96.3K |
|
1570
Casella Waste Systems
CWST
$5.81B
| $945K | ﹤0.01% |
10,776
+3,695
| +52% | +$324K |
|
1571
Acadia Pharmaceuticals
ACAD
$4.02B
| $944K | ﹤0.01% |
38,968
+11,275
| +41% | +$273K |
|
1572
RPC Inc
RES
$1.02B
| $942K | ﹤0.01% |
88,331
+34,137
| +63% | +$364K |
|
1573
First Busey Corp
BUSE
$2.19B
| $941K | ﹤0.01% |
37,136
-14,855
| -29% | -$376K |
|
1574
Victory Capital Holdings
VCTR
$4.58B
| $936K | ﹤0.01% |
32,410
+2,799
| +9% | +$80.8K |
|
1575
Tidewater
TDW
$2.97B
| $932K | ﹤0.01% |
42,854
-32,678
| -43% | -$711K |
|