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 | |
|---|---|---|---|---|---|---|
|
PFC
1601
DELISTED
Premier Financial Corp. Common Stock
PFC
| $878K | ﹤0.01% |
28,964
+403
| +1% | +$12.2K |
|
|
AAMI
1602
Acadian Asset Management Inc.
AAMI
$1.67B
| $874K | ﹤0.01% |
36,022
+10,010
| +38% | +$243K |
|
1603
ODP
ODP
$611M
| $867K | ﹤0.01% |
18,913
-1,316
| -7% | -$60.3K |
|
1604
Sonic Automotive
SAH
$2.77B
| $865K | ﹤0.01% |
20,347
+2,107
| +12% | +$89.6K |
|
1605
Green Dot
GDOT
$757M
| $863K | ﹤0.01% |
31,388
+6,394
| +26% | +$176K |
|
1606
Ligand Pharmaceuticals
LGND
$3.24B
| $861K | ﹤0.01% |
12,265
+8,713
| +245% | +$612K |
|
1607
Sturm, Ruger & Co
RGR
$587M
| $858K | ﹤0.01% |
12,319
-16,267
| -57% | -$1.13M |
|
|
ARI
1608
Apollo Commercial Real Estate
ARI
$1.53B
| $857K | ﹤0.01% |
61,538
-14,241
| -19% | -$198K |
|
1609
Olympic Steel
ZEUS
$365M
| $854K | ﹤0.01% |
22,216
+13,041
| +142% | +$501K |
|
1610
Glacier Bancorp
GBCI
$5.76B
| $852K | ﹤0.01% |
16,936
-7,556
| -31% | -$380K |
|
1611
Sunrun
RUN
$3.74B
| $850K | ﹤0.01% |
+27,985
| New | +$850K |
|
|
FRG
1612
DELISTED
Franchise Group, Inc.
FRG
| $848K | ﹤0.01% |
20,476
-1,110
| -5% | -$46K |
|
1613
Steelcase
SCS
$1.92B
| $846K | ﹤0.01% |
70,772
+1,832
| +3% | +$21.9K |
|
1614
OSI Systems
OSIS
$3.97B
| $844K | ﹤0.01% |
9,919
-2,739
| -22% | -$233K |
|
1615
Amicus Therapeutics
FOLD
$2.45B
| $842K | ﹤0.01% |
88,891
| – | – |
|
1616
NVE Corp
NVEC
$317M
| $842K | ﹤0.01% |
15,461
-3,944
| -20% | -$215K |
|
1617
Vital Energy
VTLE
$647M
| $842K | ﹤0.01% |
10,638
+6,440
| +153% | +$510K |
|
1618
CareDx
CDNA
$710M
| $842K | ﹤0.01% |
22,771
-3,842
| -14% | -$142K |
|
1619
RLI Corp
RLI
$6.08B
| $840K | ﹤0.01% |
15,200
+7,034
| +86% | +$389K |
|
1620
V2X
VVX
$1.73B
| $840K | ﹤0.01% |
23,414
-2,301
| -9% | -$82.6K |
|
1621
Pathward Financial
CASH
$1.74B
| $839K | ﹤0.01% |
15,282
| – | – |
|
|
KAMN
1622
DELISTED
Kaman Corp
KAMN
| $831K | ﹤0.01% |
19,108
-9,004
| -32% | -$392K |
|
1623
Columbia Banking Systems
COLB
$7.84B
| $828K | ﹤0.01% |
25,652
+98
| +0.4% | +$3.16K |
|
1624
Middlesex Water
MSEX
$954M
| $827K | ﹤0.01% |
7,866
+4,264
| +118% | +$448K |
|
|
TPC
1625
Tutor Perini Corporation
TPC
$3.29B
| $822K | ﹤0.01% |
76,071
+13,792
| +22% | +$149K |
|