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 | |
|---|---|---|---|---|---|---|
1601
Artisan Partners
APAM
$3.27B
| $1.27M | ﹤0.01% |
39,200
+25,362
| +183% | +$822K |
|
|
AXE
1602
DELISTED
Anixter International Inc
AXE
| $1.27M | ﹤0.01% |
18,055
-15,790
| -47% | -$1.11M |
|
1603
UMB Financial
UMBF
$9.24B
| $1.26M | ﹤0.01% |
17,825
-10,288
| -37% | -$730K |
|
|
DPLO
1604
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.26M | ﹤0.01% |
65,076
+36
| +0.1% | +$699 |
|
1605
Cadence Bank
CADE
$6.94B
| $1.26M | ﹤0.01% |
38,598
-10,774
| -22% | -$352K |
|
1606
CF Industries
CF
$14.1B
| $1.26M | ﹤0.01% |
23,189
+186
| +0.8% | +$10.1K |
|
1607
HEICO
HEI
$44.1B
| $1.26M | ﹤0.01% |
13,592
+4,451
| +49% | +$412K |
|
1608
LendingClub
LC
$1.92B
| $1.26M | ﹤0.01% |
64,895
-69
| -0.1% | -$1.34K |
|
|
HPP
1609
Hudson Pacific Properties
HPP
$1.1B
| $1.25M | ﹤0.01% |
38,306
-1,311
| -3% | -$42.9K |
|
|
TACO
1610
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | ﹤0.01% |
105,998
+70,604
| +199% | +$834K |
|
1611
AnaptysBio
ANAB
$637M
| $1.25M | ﹤0.01% |
12,487
-20,938
| -63% | -$2.09M |
|
1612
Turning Point Brands
TPB
$1.81B
| $1.25M | ﹤0.01% |
30,058
+13,334
| +80% | +$553K |
|
1613
GameStop
GME
$11.1B
| $1.24M | ﹤0.01% |
325,388
-6,101,772
| -95% | -$23.3M |
|
1614
NiSource
NI
$19.2B
| $1.24M | ﹤0.01% |
49,836
-151,427
| -75% | -$3.77M |
|
|
LSI
1615
DELISTED
Life Storage, Inc.
LSI
| $1.24M | ﹤0.01% |
19,572
+2,635
| +16% | +$167K |
|
|
ORIT
1616
DELISTED
Oritani Financial Corp. New
ORIT
| $1.24M | ﹤0.01% |
79,749
+10,142
| +15% | +$158K |
|
1617
Transocean
RIG
$3.07B
| $1.24M | ﹤0.01% |
88,498
+23,649
| +36% | +$330K |
|
1618
Barnes & Noble Education
BNED
$288M
| $1.23M | ﹤0.01% |
2,135
+1,768
| +482% | +$1.02M |
|
1619
Heritage Commerce
HTBK
$630M
| $1.23M | ﹤0.01% |
82,373
-12,741
| -13% | -$190K |
|
1620
APA Corp
APA
$8.22B
| $1.23M | ﹤0.01% |
25,763
-137,941
| -84% | -$6.57M |
|
|
XCRA
1621
DELISTED
Xcerra Corporation
XCRA
| $1.23M | ﹤0.01% |
86,063
-3,461
| -4% | -$49.4K |
|
1622
VICI Properties
VICI
$35.4B
| $1.22M | ﹤0.01% |
56,388
+14,150
| +34% | +$306K |
|
1623
Kinsale Capital Group
KNSL
$9.92B
| $1.21M | ﹤0.01% |
19,012
+10,836
| +133% | +$692K |
|
1624
Houlihan Lokey
HLI
$14.1B
| $1.21M | ﹤0.01% |
26,983
-134
| -0.5% | -$6.02K |
|
|
AAT
1625
American Assets Trust
AAT
$1.25B
| $1.21M | ﹤0.01% |
32,350
+11,084
| +52% | +$413K |
|