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 | |
|---|---|---|---|---|---|---|
1576
Kimball Electronics
KE
$736M
| $1.34M | ﹤0.01% |
68,204
-110,104
| -62% | -$2.16M |
|
1577
Novanta
NOVT
$4.15B
| $1.34M | ﹤0.01% |
19,519
-1,673
| -8% | -$114K |
|
1578
SpartanNash
SPTN
$897M
| $1.33M | ﹤0.01% |
+66,377
| New | +$1.33M |
|
|
KNL
1579
DELISTED
Knoll, Inc.
KNL
| $1.33M | ﹤0.01% |
56,652
+25,052
| +79% | +$587K |
|
1580
Benchmark Electronics
BHE
$1.41B
| $1.33M | ﹤0.01% |
56,683
-251,449
| -82% | -$5.88M |
|
1581
Sanmina
SANM
$6.21B
| $1.33M | ﹤0.01% |
48,031
-24,012
| -33% | -$663K |
|
1582
Denny's
DENN
$274M
| $1.33M | ﹤0.01% |
89,995
+15,182
| +20% | +$224K |
|
1583
Penumbra
PEN
$10.9B
| $1.33M | ﹤0.01% |
8,853
-6,234
| -41% | -$933K |
|
1584
CTS Corp
CTS
$1.23B
| $1.32M | ﹤0.01% |
38,541
+4,357
| +13% | +$149K |
|
1585
Exponent
EXPO
$3.55B
| $1.32M | ﹤0.01% |
24,612
+8,466
| +52% | +$454K |
|
1586
Pure Storage
PSTG
$27.1B
| $1.32M | ﹤0.01% |
50,826
-175,163
| -78% | -$4.55M |
|
1587
AES
AES
$9.16B
| $1.32M | ﹤0.01% |
94,046
-16,797
| -15% | -$235K |
|
|
FFG
1588
DELISTED
FBL Financial Group
FFG
| $1.31M | ﹤0.01% |
17,425
+3,110
| +22% | +$234K |
|
1589
Innovative Industrial Properties
IIPR
$1.6B
| $1.31M | ﹤0.01% |
27,081
+1,827
| +7% | +$88.1K |
|
1590
SiteOne Landscape Supply
SITE
$6.23B
| $1.3M | ﹤0.01% |
17,306
-6
| -0% | -$452 |
|
1591
Bassett Furniture
BSET
$147M
| $1.3M | ﹤0.01% |
61,192
+11,243
| +23% | +$239K |
|
|
BPMC
1592
DELISTED
Blueprint Medicines
BPMC
| $1.29M | ﹤0.01% |
16,558
-7,384
| -31% | -$577K |
|
|
NGHC
1593
DELISTED
National General Holdings Corp
NGHC
| $1.29M | ﹤0.01% |
48,138
+16,915
| +54% | +$454K |
|
1594
Howmet Aerospace
HWM
$74.7B
| $1.29M | ﹤0.01% |
76,473
-133,191
| -64% | -$2.25M |
|
1595
Paylocity
PCTY
$9.42B
| $1.29M | ﹤0.01% |
16,041
+1,227
| +8% | +$98.5K |
|
|
MRT
1596
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.29M | ﹤0.01% |
132,341
+64,221
| +94% | +$624K |
|
1597
Archrock
AROC
$4.37B
| $1.28M | ﹤0.01% |
105,046
+17,224
| +20% | +$210K |
|
|
EOCC
1598
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.28M | ﹤0.01% |
61,735
-37,284
| -38% | -$774K |
|
|
SGEN
1599
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
16,532
-19,143
| -54% | -$1.48M |
|
1600
Gentex
GNTX
$6.23B
| $1.27M | ﹤0.01% |
59,373
-159,300
| -73% | -$3.42M |
|