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 | |
|---|---|---|---|---|---|---|
1676
CEMIG Preferred Shares
CIG
$5.84B
| $1.08M | ﹤0.01% |
1,234,581
-224,338
| -15% | -$196K |
|
1677
Stewart Information Services
STC
$2.09B
| $1.08M | ﹤0.01% |
23,906
-456
| -2% | -$20.5K |
|
1678
WSFS Financial
WSFS
$3.14B
| $1.08M | ﹤0.01% |
22,809
+1,355
| +6% | +$63.9K |
|
|
GZT
1679
DELISTED
Gazit-globe Ltd
GZT
| $1.08M | ﹤0.01% |
117,978
| – | – |
|
1680
Park Aerospace
PKE
$377M
| $1.07M | ﹤0.01% |
+54,849
| New | +$1.07M |
|
1681
NewMarket
NEU
$7.95B
| $1.07M | ﹤0.01% |
2,627
-1,266
| -33% | -$513K |
|
1682
Viking Therapeutics
VKTX
$2.88B
| $1.06M | ﹤0.01% |
60,934
-18,542
| -23% | -$323K |
|
1683
Sasol
SSL
$4.54B
| $1.06M | ﹤0.01% |
27,313
+269
| +1% | +$10.4K |
|
1684
VSE Corp
VSEC
$3.46B
| $1.05M | ﹤0.01% |
31,818
+3,420
| +12% | +$113K |
|
1685
Cal-Maine
CALM
$5.38B
| $1.05M | ﹤0.01% |
21,808
+7,876
| +57% | +$380K |
|
1686
FB Financial Corp
FBK
$2.84B
| $1.05M | ﹤0.01% |
26,876
-18,734
| -41% | -$734K |
|
|
PDM
1687
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.05M | ﹤0.01% |
55,571
-34,254
| -38% | -$648K |
|
1688
Stagwell
STGW
$1.42B
| $1.04M | ﹤0.01% |
251,161
-134,220
| -35% | -$557K |
|
1689
EastGroup Properties
EGP
$8.9B
| $1.04M | ﹤0.01% |
10,860
-2,917
| -21% | -$279K |
|
1690
Natera
NTRA
$23.3B
| $1.04M | ﹤0.01% |
+43,351
| New | +$1.04M |
|
1691
Williams Companies
WMB
$72.2B
| $1.04M | ﹤0.01% |
38,082
-44,223
| -54% | -$1.2M |
|
1692
Hawkins
HWKN
$3.66B
| $1.03M | ﹤0.01% |
49,772
+33,298
| +202% | +$690K |
|
1693
Watsco
WSO
$15.8B
| $1.03M | ﹤0.01% |
5,797
-455
| -7% | -$81K |
|
|
CSLT
1694
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.03M | ﹤0.01% |
+381,506
| New | +$1.03M |
|
1695
Select Medical
SEM
$1.58B
| $1.03M | ﹤0.01% |
103,557
-29,338
| -22% | -$291K |
|
1696
Wabash National
WNC
$463M
| $1.03M | ﹤0.01% |
56,323
-91,434
| -62% | -$1.67M |
|
1697
M/I Homes
MHO
$4.09B
| $1.02M | ﹤0.01% |
42,754
-87,607
| -67% | -$2.1M |
|
1698
Applied Industrial Technologies
AIT
$10.1B
| $1.02M | ﹤0.01% |
13,034
-471
| -3% | -$36.9K |
|
|
EBSB
1699
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | ﹤0.01% |
59,896
+12,709
| +27% | +$216K |
|
|
BOLD
1700
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.02M | ﹤0.01% |
25,683
+3,488
| +16% | +$138K |
|