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 | |
|---|---|---|---|---|---|---|
|
TEN
1751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $886K | ﹤0.01% |
21,036
-78,784
| -79% | -$3.32M |
|
1752
Tenaris
TS
$18.8B
| $882K | ﹤0.01% |
26,327
+1,861
| +8% | +$62.3K |
|
1753
National CineMedia
NCMI
$443M
| $877K | ﹤0.01% |
+8,288
| New | +$877K |
|
|
EVBG
1754
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $874K | ﹤0.01% |
15,155
+4,493
| +42% | +$259K |
|
1755
Marcus & Millichap
MMI
$1.29B
| $862K | ﹤0.01% |
24,844
+19,393
| +356% | +$673K |
|
|
LHCG
1756
DELISTED
LHC Group LLC
LHCG
| $862K | ﹤0.01% |
8,366
+166
| +2% | +$17.1K |
|
1757
Sangamo Therapeutics
SGMO
$160M
| $861K | ﹤0.01% |
50,782
-4,958
| -9% | -$84.1K |
|
|
PES
1758
DELISTED
Pioneer Energy Services Corp.
PES
| $859K | ﹤0.01% |
291,011
-241,434
| -45% | -$713K |
|
1759
Winnebago Industries
WGO
$988M
| $858K | ﹤0.01% |
25,881
-8,619
| -25% | -$286K |
|
1760
Bread Financial
BFH
$2.98B
| $852K | ﹤0.01% |
4,520
-833
| -16% | -$157K |
|
|
HOME
1761
DELISTED
At Home Group Inc.
HOME
| $852K | ﹤0.01% |
27,012
-142
| -0.5% | -$4.48K |
|
1762
Scholastic
SCHL
$687M
| $850K | ﹤0.01% |
18,203
+1,249
| +7% | +$58.3K |
|
|
SONC
1763
DELISTED
Sonic Corp
SONC
| $850K | ﹤0.01% |
19,603
+3,040
| +18% | +$132K |
|
1764
Alnylam Pharmaceuticals
ALNY
$61.4B
| $844K | ﹤0.01% |
9,638
-4,249
| -31% | -$372K |
|
|
CHSP
1765
DELISTED
Chesapeake Lodging Trust
CHSP
| $844K | ﹤0.01% |
26,302
+8,070
| +44% | +$259K |
|
|
FCE.A
1766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $843K | ﹤0.01% |
33,630
-7,227
| -18% | -$181K |
|
1767
Adverum Biotechnologies
ADVM
$65.9M
| $841K | ﹤0.01% |
13,908
+10,431
| +300% | +$631K |
|
|
BMS
1768
DELISTED
Bemis
BMS
| $840K | ﹤0.01% |
17,282
-26,816
| -61% | -$1.3M |
|
|
LTRPA
1769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $838K | ﹤0.01% |
+56,439
| New | +$838K |
|
1770
Monolithic Power Systems
MPWR
$40.2B
| $837K | ﹤0.01% |
6,664
-3,590
| -35% | -$451K |
|
1771
Travere Therapeutics
TVTX
$2.23B
| $837K | ﹤0.01% |
29,132
+15,740
| +118% | +$452K |
|
1772
White Mountains Insurance
WTM
$4.57B
| $832K | ﹤0.01% |
+889
| New | +$832K |
|
1773
Clean Energy Fuels
CLNE
$555M
| $829K | ﹤0.01% |
318,826
+273,984
| +611% | +$712K |
|
1774
Guidewire Software
GWRE
$21.3B
| $827K | ﹤0.01% |
8,191
+2,456
| +43% | +$248K |
|
1775
Herbalife
HLF
$964M
| $826K | ﹤0.01% |
15,145
-48
| -0.3% | -$2.62K |
|