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 | |
|---|---|---|---|---|---|---|
|
MODV
1726
DELISTED
ModivCare
MODV
| $644K | ﹤0.01% |
5,577
-5,334
| -49% | -$616K |
|
|
LHCG
1727
DELISTED
LHC Group LLC
LHCG
| $644K | ﹤0.01% |
3,821
-1,834
| -32% | -$309K |
|
1728
Kimball Electronics
KE
$739M
| $639K | ﹤0.01% |
31,965
-40,306
| -56% | -$806K |
|
1729
Glaukos
GKOS
$5.21B
| $638K | ﹤0.01% |
11,039
-13,763
| -55% | -$795K |
|
1730
Aviat Networks
AVNW
$285M
| $629K | ﹤0.01% |
20,443
+4,525
| +28% | +$139K |
|
|
BBT
1731
Beacon Financial Corporation
BBT
$2.26B
| $629K | ﹤0.01% |
21,709
-536
| -2% | -$15.5K |
|
1732
MGE Energy Inc
MGEE
$3.04B
| $622K | ﹤0.01% |
+7,796
| New | +$622K |
|
|
RAD
1733
DELISTED
Rite Aid Corporation
RAD
| $621K | ﹤0.01% |
70,955
+30,285
| +74% | +$265K |
|
1734
Cabot Corp
CBT
$4.31B
| $620K | ﹤0.01% |
9,060
-63,490
| -88% | -$4.34M |
|
|
JNCE
1735
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $620K | ﹤0.01% |
91,271
-70,155
| -43% | -$477K |
|
1736
Caleres
CAL
$528M
| $619K | ﹤0.01% |
32,047
+10,940
| +52% | +$211K |
|
|
FBMS
1737
DELISTED
The First Bancshares, Inc.
FBMS
| $617K | ﹤0.01% |
18,345
+10,244
| +126% | +$345K |
|
1738
National Vision
EYE
$1.83B
| $614K | ﹤0.01% |
14,094
-1,139
| -7% | -$49.6K |
|
1739
Vishay Precision Group
VPG
$398M
| $609K | ﹤0.01% |
18,950
-9,501
| -33% | -$305K |
|
|
JBTM
1740
JBT Marel Corporation
JBTM
$7.37B
| $608K | ﹤0.01% |
5,133
+711
| +16% | +$84.2K |
|
1741
Daktronics
DAKT
$856M
| $607K | ﹤0.01% |
+158,102
| New | +$607K |
|
1742
Tactile Systems Technology
TCMD
$300M
| $607K | ﹤0.01% |
30,131
-4,800
| -14% | -$96.7K |
|
1743
CEVA Inc
CEVA
$555M
| $606K | ﹤0.01% |
14,920
+1,192
| +9% | +$48.4K |
|
|
NIU
1744
Niu Technologies
NIU
$336M
| $606K | ﹤0.01% |
62,700
| – | – |
|
1745
Agree Realty
ADC
$8.04B
| $604K | ﹤0.01% |
9,099
-730
| -7% | -$48.5K |
|
|
CSW
1746
CSW Industrials, Inc.
CSW
$4.48B
| $603K | ﹤0.01% |
5,130
| – | – |
|
1747
Scorpio Tankers
STNG
$2.99B
| $602K | ﹤0.01% |
28,157
-6,024
| -18% | -$129K |
|
|
ITCI
1748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $601K | ﹤0.01% |
9,825
+1,303
| +15% | +$79.7K |
|
1749
Fate Therapeutics
FATE
$111M
| $599K | ﹤0.01% |
15,438
-11,393
| -42% | -$442K |
|
1750
United Fire Group
UFCS
$789M
| $597K | ﹤0.01% |
19,227
+2,518
| +15% | +$78.2K |
|