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 | |
|---|---|---|---|---|---|---|
|
CLVS
1651
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | ﹤0.01% |
39,393
| – | – |
|
1652
SLM Corp
SLM
$6.01B
| $1.16M | ﹤0.01% |
103,666
-27,903
| -21% | -$311K |
|
|
RPT
1653
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
84,804
+67,545
| +391% | +$918K |
|
1654
Group 1 Automotive
GPI
$6.09B
| $1.15M | ﹤0.01% |
17,751
-1,859
| -9% | -$121K |
|
|
ZGNX
1655
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | ﹤0.01% |
23,221
+1,645
| +8% | +$81.6K |
|
1656
Cannae Holdings
CNNE
$1.1B
| $1.15M | ﹤0.01% |
54,750
| – | – |
|
1657
iRhythm Technologies
IRTC
$5.85B
| $1.14M | ﹤0.01% |
12,020
+3,829
| +47% | +$363K |
|
1658
First Financial Bancorp
FFBC
$2.48B
| $1.14M | ﹤0.01% |
38,215
-7,673
| -17% | -$228K |
|
|
GPOR
1659
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | ﹤0.01% |
108,990
+82,497
| +311% | +$859K |
|
1660
TopBuild
BLD
$11.8B
| $1.13M | ﹤0.01% |
19,965
-23,488
| -54% | -$1.33M |
|
1661
Hologic
HOLX
$14.6B
| $1.13M | ﹤0.01% |
27,497
-30
| -0.1% | -$1.23K |
|
1662
ACI Worldwide
ACIW
$5.17B
| $1.12M | ﹤0.01% |
39,914
-1,945
| -5% | -$54.7K |
|
|
GBNK
1663
DELISTED
Guaranty Bancorp
GBNK
| $1.12M | ﹤0.01% |
37,786
-1,162
| -3% | -$34.5K |
|
1664
Shake Shack
SHAK
$3.92B
| $1.12M | ﹤0.01% |
17,715
+13,739
| +346% | +$866K |
|
1665
Tetra Tech
TTEK
$9.51B
| $1.11M | ﹤0.01% |
81,245
+49,360
| +155% | +$674K |
|
1666
Astec Industries
ASTE
$1.06B
| $1.11M | ﹤0.01% |
21,924
-67,488
| -75% | -$3.4M |
|
1667
KLX Energy Services
KLXE
$34.1M
| $1.1M | ﹤0.01% |
+6,880
| New | +$1.1M |
|
1668
Helen of Troy
HELE
$550M
| $1.1M | ﹤0.01% |
8,375
-25,636
| -75% | -$3.35M |
|
|
CPLG
1669
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.09M | ﹤0.01% |
56,186
+9,519
| +20% | +$185K |
|
1670
Red Rock Resorts
RRR
$3.66B
| $1.09M | ﹤0.01% |
40,948
+469
| +1% | +$12.5K |
|
|
COBZ
1671
DELISTED
CoBiz Financial,Inc
COBZ
| $1.09M | ﹤0.01% |
49,170
-7,666
| -13% | -$170K |
|
|
SRCI
1672
DELISTED
SRC Energy Inc
SRCI
| $1.09M | ﹤0.01% |
122,213
+45,222
| +59% | +$402K |
|
1673
Chart Industries
GTLS
$8.95B
| $1.08M | ﹤0.01% |
13,824
+2,906
| +27% | +$228K |
|
1674
Rithm Capital
RITM
$6.65B
| $1.08M | ﹤0.01% |
60,784
+7,577
| +14% | +$135K |
|
|
MNR
1675
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | ﹤0.01% |
64,614
-26,020
| -29% | -$435K |
|