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 | |
|---|---|---|---|---|---|---|
|
RP
1776
DELISTED
RealPage, Inc.
RP
| $825K | ﹤0.01% |
12,521
-11,197
| -47% | -$738K |
|
1777
AMERISAFE
AMSF
$862M
| $822K | ﹤0.01% |
13,271
-1,283
| -9% | -$79.5K |
|
1778
Thor Industries
THO
$5.83B
| $818K | ﹤0.01% |
9,772
-226,827
| -96% | -$19M |
|
|
RDUS
1779
DELISTED
Radius Recycling
RDUS
| $816K | ﹤0.01% |
30,176
-2,798
| -8% | -$75.7K |
|
1780
TechnipFMC
FTI
$16.6B
| $813K | ﹤0.01% |
34,976
+1,426
| +4% | +$33.1K |
|
1781
Edgewell Personal Care
EPC
$1.02B
| $809K | ﹤0.01% |
17,507
+10,048
| +135% | +$464K |
|
1782
Lesaka Technologies
LSAK
$345M
| $808K | ﹤0.01% |
101,058
+80,368
| +388% | +$643K |
|
|
VRTU
1783
DELISTED
Virtusa Corporation
VRTU
| $807K | ﹤0.01% |
15,026
+4,317
| +40% | +$232K |
|
1784
Dine Brands
DIN
$372M
| $803K | ﹤0.01% |
9,873
+3,990
| +68% | +$325K |
|
1785
Howard Hughes
HHH
$4.85B
| $802K | ﹤0.01% |
6,767
-797
| -11% | -$94.5K |
|
1786
HNI Corp
HNI
$2.11B
| $802K | ﹤0.01% |
18,121
-6,032
| -25% | -$267K |
|
|
LM
1787
DELISTED
Legg Mason, Inc.
LM
| $802K | ﹤0.01% |
25,685
-7,143
| -22% | -$223K |
|
1788
Horizon Bancorp
HBNC
$842M
| $801K | ﹤0.01% |
40,566
-1,980
| -5% | -$39.1K |
|
1789
Keurig Dr Pepper
KDP
$37.5B
| $800K | ﹤0.01% |
34,544
-57,645
| -63% | -$1.33M |
|
1790
Rayonier Advanced Materials
RYAM
$411M
| $800K | ﹤0.01% |
43,400
+23,082
| +114% | +$425K |
|
1791
TrueCar
TRUE
$199M
| $796K | ﹤0.01% |
56,478
-161,586
| -74% | -$2.28M |
|
|
VNET
1792
VNET Group
VNET
$2.45B
| $795K | ﹤0.01% |
78,714
+62,300
| +380% | +$629K |
|
|
CIM
1793
Chimera Investment
CIM
$1.17B
| $788K | ﹤0.01% |
14,484
+2,091
| +17% | +$114K |
|
1794
Brookfield
BN
$103B
| $780K | ﹤0.01% |
32,788
+9,942
| +44% | +$237K |
|
|
RCM
1795
DELISTED
R1 RCM Inc. Common Stock
RCM
| $777K | ﹤0.01% |
76,482
+10,286
| +16% | +$104K |
|
|
MB
1796
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $776K | ﹤0.01% |
19,094
-25,834
| -58% | -$1.05M |
|
|
PVLA
1797
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $775K | ﹤0.01% |
1,731
-803
| -32% | -$360K |
|
|
CONN
1798
DELISTED
Conn's Inc.
CONN
| $774K | ﹤0.01% |
21,888
+33
| +0.2% | +$1.17K |
|
|
SRC
1799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $773K | ﹤0.01% |
19,184
-2,066
| -10% | -$83.2K |
|
1800
Light & Wonder
LNW
$7.42B
| $772K | ﹤0.01% |
30,389
-9,956
| -25% | -$253K |
|