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 | |
|---|---|---|---|---|---|---|
1626
PC Connection
CNXN
$1.6B
| $821K | ﹤0.01% |
15,679
+547
| +4% | +$28.6K |
|
1627
TETRA Technologies
TTI
$640M
| $819K | ﹤0.01% |
199,201
-115,837
| -37% | -$476K |
|
1628
Citi Trends
CTRN
$286M
| $818K | ﹤0.01% |
26,707
+14,693
| +122% | +$450K |
|
1629
SpartanNash
SPTN
$900M
| $817K | ﹤0.01% |
24,762
-3,532
| -12% | -$117K |
|
1630
Malibu Boats
MBUU
$618M
| $816K | ﹤0.01% |
14,075
+1,326
| +10% | +$76.9K |
|
1631
Costamare
CMRE
$1.46B
| $811K | ﹤0.01% |
47,555
-8,768
| -16% | -$150K |
|
1632
Americold
COLD
$3.76B
| $811K | ﹤0.01% |
29,091
+6,557
| +29% | +$183K |
|
1633
e.l.f. Beauty
ELF
$7.63B
| $811K | ﹤0.01% |
31,390
+15,346
| +96% | +$396K |
|
1634
Tiptree Inc
TIPT
$882M
| $810K | ﹤0.01% |
63,031
-11,526
| -15% | -$148K |
|
|
CASA
1635
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $809K | ﹤0.01% |
179,036
+89,033
| +99% | +$402K |
|
1636
ANI Pharmaceuticals
ANIP
$2.11B
| $808K | ﹤0.01% |
28,738
+21,058
| +274% | +$592K |
|
1637
UNIFI
UFI
$83M
| $808K | ﹤0.01% |
44,618
-3,533
| -7% | -$64K |
|
|
TGH
1638
DELISTED
Textainer Group Holdings limited
TGH
| $805K | ﹤0.01% |
21,139
-2,314
| -10% | -$88.1K |
|
|
TRHC
1639
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $804K | ﹤0.01% |
139,617
+129,078
| +1,225% | +$743K |
|
|
ALX
1640
Alexander's
ALX
$1.22B
| $803K | ﹤0.01% |
3,135
+425
| +16% | +$109K |
|
1641
IES Holdings
IESC
$7.57B
| $801K | ﹤0.01% |
19,922
-2,593
| -12% | -$104K |
|
1642
PRA Group
PRAA
$653M
| $798K | ﹤0.01% |
17,697
-5,934
| -25% | -$268K |
|
1643
Stepan Co
SCL
$1.09B
| $797K | ﹤0.01% |
8,061
-1,909
| -19% | -$189K |
|
1644
Badger Meter
BMI
$5.23B
| $796K | ﹤0.01% |
7,982
+62
| +0.8% | +$6.18K |
|
1645
Tanger
SKT
$3.86B
| $796K | ﹤0.01% |
46,279
+2,289
| +5% | +$39.4K |
|
1646
iShares MSCI India ETF
INDA
$9.38B
| $791K | ﹤0.01% |
17,751
| – | – |
|
|
CELL
1647
DELISTED
PhenomeX Inc. Common Stock
CELL
| $787K | ﹤0.01% |
+110,734
| New | +$787K |
|
|
PMT
1648
PennyMac Mortgage Investment
PMT
$1.08B
| $786K | ﹤0.01% |
46,533
| – | – |
|
1649
Trex
TREX
$6.43B
| $783K | ﹤0.01% |
11,991
-6,996
| -37% | -$457K |
|
1650
Silicon Laboratories
SLAB
$4.34B
| $780K | ﹤0.01% |
5,195
+4,186
| +415% | +$629K |
|