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 | |
|---|---|---|---|---|---|---|
1651
Cadence Bank
CADE
$6.94B
| $777K | ﹤0.01% |
26,551
-14,540
| -35% | -$426K |
|
1652
Dave & Buster's
PLAY
$769M
| $770K | ﹤0.01% |
15,680
+6,074
| +63% | +$298K |
|
1653
NMI Holdings
NMIH
$3.07B
| $768K | ﹤0.01% |
37,261
+6,861
| +23% | +$141K |
|
|
CURO
1654
DELISTED
CURO Group Holdings Corp.
CURO
| $767K | ﹤0.01% |
58,802
-3,998
| -6% | -$52.1K |
|
|
KBAL
1655
DELISTED
Kimball International
KBAL
| $763K | ﹤0.01% |
90,282
-2,078
| -2% | -$17.6K |
|
1656
Webster Financial
WBS
$10.2B
| $761K | ﹤0.01% |
13,562
-22,382
| -62% | -$1.26M |
|
1657
FB Financial Corp
FBK
$2.86B
| $758K | ﹤0.01% |
17,056
-5,307
| -24% | -$236K |
|
|
XENT
1658
DELISTED
Intersect ENT, Inc
XENT
| $758K | ﹤0.01% |
27,050
-2,173
| -7% | -$60.9K |
|
|
NWLI
1659
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $757K | ﹤0.01% |
3,600
-460
| -11% | -$96.7K |
|
|
AZPN
1660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $756K | ﹤0.01% |
4,587
-1,659
| -27% | -$273K |
|
1661
Modine Manufacturing
MOD
$7.95B
| $755K | ﹤0.01% |
83,811
-10,097
| -11% | -$91K |
|
|
NPKI
1662
NPK International Inc.
NPKI
$899M
| $754K | ﹤0.01% |
206,116
-134,210
| -39% | -$491K |
|
1663
Chart Industries
GTLS
$8.95B
| $752K | ﹤0.01% |
4,377
-3,065
| -41% | -$527K |
|
1664
Boston Beer
SAM
$2.39B
| $752K | ﹤0.01% |
1,951
-365
| -16% | -$141K |
|
|
SRCL
1665
DELISTED
Stericycle Inc
SRCL
| $752K | ﹤0.01% |
12,761
+7,331
| +135% | +$432K |
|
1666
PJT Partners
PJT
$4.37B
| $750K | ﹤0.01% |
11,885
+788
| +7% | +$49.7K |
|
|
DBD
1667
DELISTED
Diebold Nixdorf Incorporated
DBD
| $748K | ﹤0.01% |
+111,210
| New | +$748K |
|
1668
Zillow
Z
$20.8B
| $747K | ﹤0.01% |
15,161
-3,733
| -20% | -$184K |
|
1669
WideOpenWest
WOW
$440M
| $746K | ﹤0.01% |
42,766
-167
| -0.4% | -$2.91K |
|
1670
Allegiant Air
ALGT
$1.16B
| $745K | ﹤0.01% |
4,585
| – | – |
|
1671
MGIC Investment
MTG
$6.54B
| $742K | ﹤0.01% |
54,787
-86,306
| -61% | -$1.17M |
|
1672
Array Technologies
ARRY
$1.25B
| $740K | ﹤0.01% |
65,645
+43,652
| +198% | +$492K |
|
1673
National Beverage
FIZZ
$3.68B
| $739K | ﹤0.01% |
16,991
-12,246
| -42% | -$533K |
|
1674
Oil States International
OIS
$341M
| $739K | ﹤0.01% |
+106,311
| New | +$739K |
|
1675
Worthington Enterprises
WOR
$3.22B
| $739K | ﹤0.01% |
23,326
-24,017
| -51% | -$761K |
|