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 | |
|---|---|---|---|---|---|---|
1576
DigitalOcean
DOCN
$3.11B
| $931K | ﹤0.01% |
+16,099
| New | +$931K |
|
1577
Kadant
KAI
$3.75B
| $931K | ﹤0.01% |
4,796
+130
| +3% | +$25.2K |
|
1578
Amerant Bancorp
AMTB
$880M
| $930K | ﹤0.01% |
29,449
+5,050
| +21% | +$159K |
|
1579
Editas Medicine
EDIT
$230M
| $930K | ﹤0.01% |
48,899
+34,773
| +246% | +$661K |
|
1580
TechTarget
TTGT
$404M
| $930K | ﹤0.01% |
11,439
-2,933
| -20% | -$238K |
|
1581
8x8 Inc
EGHT
$285M
| $926K | ﹤0.01% |
73,548
+60,254
| +453% | +$759K |
|
|
CSII
1582
DELISTED
Cardiovascular Systems, Inc.
CSII
| $924K | ﹤0.01% |
40,897
-1,416
| -3% | -$32K |
|
1583
Farmers National Banc Corp
FMNB
$562M
| $923K | ﹤0.01% |
+54,097
| New | +$923K |
|
1584
HarborOne Bancorp
HONE
$551M
| $923K | ﹤0.01% |
65,842
-9,538
| -13% | -$134K |
|
1585
BioCryst Pharmaceuticals
BCRX
$1.68B
| $922K | ﹤0.01% |
56,679
-42,185
| -43% | -$686K |
|
1586
Ryman Hospitality Properties
RHP
$6.34B
| $922K | ﹤0.01% |
9,936
-3,543
| -26% | -$329K |
|
|
VRAY
1587
DELISTED
ViewRay, Inc.
VRAY
| $922K | ﹤0.01% |
235,135
+95,583
| +68% | +$375K |
|
1588
AtriCure
ATRC
$1.75B
| $914K | ﹤0.01% |
13,922
+1,908
| +16% | +$125K |
|
|
SPLK
1589
DELISTED
Splunk Inc
SPLK
| $908K | ﹤0.01% |
+6,361
| New | +$908K |
|
1590
FibroGen
FGEN
$46.5M
| $905K | ﹤0.01% |
+3,011
| New | +$905K |
|
1591
Marten Transport
MRTN
$949M
| $904K | ﹤0.01% |
50,916
-73,085
| -59% | -$1.3M |
|
1592
Unifirst Corp
UNF
$3.17B
| $904K | ﹤0.01% |
4,903
-336
| -6% | -$62K |
|
|
HIBB
1593
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $903K | ﹤0.01% |
20,361
+1,560
| +8% | +$69.2K |
|
1594
Cardiff Oncology
CRDF
$136M
| $901K | ﹤0.01% |
363,283
+330,006
| +992% | +$818K |
|
|
IEA
1595
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $898K | ﹤0.01% |
75,745
+24,217
| +47% | +$287K |
|
|
DSKE
1596
DELISTED
Daseke, Inc. Common Stock
DSKE
| $896K | ﹤0.01% |
88,991
-12,969
| -13% | -$131K |
|
1597
Dorman Products
DORM
$4.86B
| $883K | ﹤0.01% |
9,287
-540
| -5% | -$51.3K |
|
1598
Enerpac Tool Group
EPAC
$2.28B
| $882K | ﹤0.01% |
40,304
-11,343
| -22% | -$248K |
|
1599
Rayonier Advanced Materials
RYAM
$402M
| $879K | ﹤0.01% |
133,863
+61,813
| +86% | +$406K |
|
|
MNRL
1600
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $879K | ﹤0.01% |
34,394
+10,887
| +46% | +$278K |
|