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 | |
|---|---|---|---|---|---|---|
|
MDC
1726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $936K | ﹤0.01% |
36,903
-34,686
| -48% | -$880K |
|
1727
PJT Partners
PJT
$4.54B
| $933K | ﹤0.01% |
17,814
-2,859
| -14% | -$150K |
|
1728
Trustmark
TRMK
$2.44B
| $933K | ﹤0.01% |
27,737
-50,080
| -64% | -$1.68M |
|
1729
Carpenter Technology
CRS
$12.1B
| $932K | ﹤0.01% |
15,814
+2,375
| +18% | +$140K |
|
1730
Insulet
PODD
$23.8B
| $932K | ﹤0.01% |
8,795
-11,423
| -56% | -$1.21M |
|
1731
OneMain Financial
OMF
$7.34B
| $928K | ﹤0.01% |
27,617
+15,647
| +131% | +$526K |
|
|
ECYT
1732
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $927K | ﹤0.01% |
52,204
-20,986
| -29% | -$373K |
|
|
SIX
1733
DELISTED
Six Flags Entertainment Corp.
SIX
| $926K | ﹤0.01% |
13,268
-63
| -0.5% | -$4.4K |
|
|
ENV
1734
DELISTED
ENVESTNET, INC.
ENV
| $924K | ﹤0.01% |
15,162
-75
| -0.5% | -$4.57K |
|
1735
Casella Waste Systems
CWST
$5.89B
| $921K | ﹤0.01% |
29,646
| – | – |
|
1736
WesBanco
WSBC
$3.06B
| $920K | ﹤0.01% |
20,643
-6,383
| -24% | -$284K |
|
|
ELLI
1737
DELISTED
Ellie Mae Inc
ELLI
| $919K | ﹤0.01% |
9,699
-50
| -0.5% | -$4.74K |
|
|
LTC
1738
LTC Properties
LTC
$1.68B
| $918K | ﹤0.01% |
20,802
-5,345
| -20% | -$236K |
|
|
FBC
1739
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $915K | ﹤0.01% |
29,078
-59,849
| -67% | -$1.88M |
|
1740
Watts Water Technologies
WTS
$9.47B
| $904K | ﹤0.01% |
10,897
+2,015
| +23% | +$167K |
|
1741
Q2 Holdings
QTWO
$5.17B
| $902K | ﹤0.01% |
14,892
+5,001
| +51% | +$303K |
|
|
TCO
1742
DELISTED
Taubman Centers Inc.
TCO
| $896K | ﹤0.01% |
14,976
+1,060
| +8% | +$63.4K |
|
1743
Atara Biotherapeutics
ATRA
$85.4M
| $894K | ﹤0.01% |
864
+97
| +13% | +$100K |
|
1744
Outfront Media
OUT
$3.13B
| $894K | ﹤0.01% |
45,509
-63,413
| -58% | -$1.25M |
|
|
KANG
1745
DELISTED
iKang Healthcare Group, Inc.
KANG
| $894K | ﹤0.01% |
49,393
| – | – |
|
|
EVHC
1746
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $894K | ﹤0.01% |
19,540
+2,742
| +16% | +$125K |
|
1747
Brighthouse Financial
BHF
$2.79B
| $892K | ﹤0.01% |
20,165
-1,041
| -5% | -$46K |
|
1748
Douglas Dynamics
PLOW
$765M
| $890K | ﹤0.01% |
20,276
+2,250
| +12% | +$98.8K |
|
1749
J&J Snack Foods
JJSF
$2.09B
| $889K | ﹤0.01% |
5,891
+3,116
| +112% | +$470K |
|
|
RFP
1750
DELISTED
Resolute Forest Products Inc.
RFP
| $889K | ﹤0.01% |
68,650
+54,558
| +387% | +$707K |
|