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 | |
|---|---|---|---|---|---|---|
1626
Modine Manufacturing
MOD
$7.71B
| $1.21M | ﹤0.01% |
80,960
-253,954
| -76% | -$3.78M |
|
|
HA
1627
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | ﹤0.01% |
30,042
-7,031
| -19% | -$282K |
|
|
BBT
1628
Beacon Financial Corporation
BBT
$2.2B
| $1.2M | ﹤0.01% |
29,581
-48,535
| -62% | -$1.98M |
|
1629
Wingstop
WING
$7.84B
| $1.2M | ﹤0.01% |
17,632
+4,018
| +30% | +$274K |
|
1630
Nordson
NDSN
$12.6B
| $1.2M | ﹤0.01% |
8,661
+624
| +8% | +$86.7K |
|
1631
TFS Financial
TFSL
$3.76B
| $1.2M | ﹤0.01% |
80,042
-3,921
| -5% | -$58.8K |
|
|
NE
1632
DELISTED
Noble Corporation
NE
| $1.19M | ﹤0.01% |
169,439
+128,995
| +319% | +$907K |
|
1633
Graco
GGG
$14.3B
| $1.19M | ﹤0.01% |
25,670
+10,340
| +67% | +$479K |
|
1634
Waterstone Financial
WSBF
$275M
| $1.19M | ﹤0.01% |
69,366
-60,649
| -47% | -$1.04M |
|
1635
Starwood Property Trust
STWD
$7.6B
| $1.19M | ﹤0.01% |
55,260
+4,644
| +9% | +$99.9K |
|
1636
Malibu Boats
MBUU
$618M
| $1.19M | ﹤0.01% |
21,661
+9,112
| +73% | +$498K |
|
|
CBM
1637
DELISTED
Cambrex Corporation
CBM
| $1.18M | ﹤0.01% |
17,303
-8,573
| -33% | -$587K |
|
|
UFS
1638
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | ﹤0.01% |
22,708
+6,760
| +42% | +$352K |
|
|
FARO
1639
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
18,383
-289
| -2% | -$18.6K |
|
|
PIR
1640
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.17M | ﹤0.01% |
39,148
+36,507
| +1,382% | +$1.09M |
|
|
MIK
1641
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | ﹤0.01% |
72,248
-644,303
| -90% | -$10.5M |
|
1642
Corning
GLW
$64.6B
| $1.17M | ﹤0.01% |
33,168
-16,460
| -33% | -$581K |
|
|
GRP.U
1643
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.17M | ﹤0.01% |
27,280
+1,200
| +5% | +$51.5K |
|
|
SAVE
1644
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
24,933
-1,248
| -5% | -$58.6K |
|
1645
Alarm.com
ALRM
$2.76B
| $1.17M | ﹤0.01% |
20,360
-7,747
| -28% | -$445K |
|
|
NUAN
1646
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | ﹤0.01% |
77,824
-713,776
| -90% | -$10.7M |
|
1647
Pathward Financial
CASH
$1.74B
| $1.16M | ﹤0.01% |
42,261
-14,220
| -25% | -$392K |
|
|
SRNE
1648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.16M | ﹤0.01% |
264,658
+101,538
| +62% | +$447K |
|
1649
Invesco
IVZ
$9.88B
| $1.16M | ﹤0.01% |
50,702
-1,315,788
| -96% | -$30.1M |
|
1650
CareTrust REIT
CTRE
$7.54B
| $1.16M | ﹤0.01% |
65,412
-7,575
| -10% | -$134K |
|