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 | |
|---|---|---|---|---|---|---|
1801
WEX
WEX
$6.04B
| $770K | ﹤0.01% |
3,836
+81
| +2% | +$16.3K |
|
1802
Franklin Resources
BEN
$12.9B
| $769K | ﹤0.01% |
25,287
-280,417
| -92% | -$8.53M |
|
1803
Fate Therapeutics
FATE
$118M
| $769K | ﹤0.01% |
47,207
| – | – |
|
1804
Park National Corp
PRK
$2.75B
| $766K | ﹤0.01% |
7,262
+4,521
| +165% | +$477K |
|
1805
Zurn Elkay Water Solutions
ZWS
$7.92B
| $765K | ﹤0.01% |
51,535
+5,151
| +11% | +$76.5K |
|
1806
Stock Yards Bancorp
SYBT
$2.28B
| $764K | ﹤0.01% |
21,043
+3,027
| +17% | +$110K |
|
|
TVTY
1807
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $762K | ﹤0.01% |
23,704
-46,845
| -66% | -$1.51M |
|
|
GTT
1808
DELISTED
GTT Communications, Inc.
GTT
| $758K | ﹤0.01% |
17,465
-578
| -3% | -$25.1K |
|
1809
NMI Holdings
NMIH
$3.13B
| $756K | ﹤0.01% |
33,378
-20,211
| -38% | -$458K |
|
1810
Titan Machinery
TITN
$466M
| $754K | ﹤0.01% |
48,684
-56,462
| -54% | -$874K |
|
1811
Restaurant Brands International
QSR
$20.8B
| $753K | ﹤0.01% |
12,729
-4,173
| -25% | -$247K |
|
|
GBT
1812
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $753K | ﹤0.01% |
19,806
+698
| +4% | +$26.5K |
|
1813
Washington Trust Bancorp
WASH
$571M
| $752K | ﹤0.01% |
13,589
+406
| +3% | +$22.5K |
|
1814
Catalyst Pharmaceutical
CPRX
$2.48B
| $751K | ﹤0.01% |
198,596
-176,800
| -47% | -$669K |
|
1815
COPT Defense Properties
CDP
$3.45B
| $749K | ﹤0.01% |
25,114
+502
| +2% | +$15K |
|
1816
Kennametal
KMT
$1.6B
| $748K | ﹤0.01% |
17,167
+5,388
| +46% | +$235K |
|
1817
AtriCure
ATRC
$1.87B
| $745K | ﹤0.01% |
21,265
-1,705
| -7% | -$59.7K |
|
1818
PRA Group
PRAA
$677M
| $738K | ﹤0.01% |
20,495
-6,492
| -24% | -$234K |
|
|
AFI
1819
DELISTED
Armstrong Flooring, Inc.
AFI
| $735K | ﹤0.01% |
+40,587
| New | +$735K |
|
|
QTS
1820
DELISTED
QTS REALTY TRUST, INC.
QTS
| $727K | ﹤0.01% |
17,041
-16,532
| -49% | -$705K |
|
1821
California Water Service
CWT
$2.76B
| $725K | ﹤0.01% |
+16,910
| New | +$725K |
|
|
LADR
1822
Ladder Capital
LADR
$1.5B
| $722K | ﹤0.01% |
42,636
| – | – |
|
1823
Evercore
EVR
$13.3B
| $721K | ﹤0.01% |
7,171
-29,409
| -80% | -$2.96M |
|
1824
Federal Signal
FSS
$7.77B
| $718K | ﹤0.01% |
26,780
-6,102
| -19% | -$164K |
|
|
IBKC
1825
DELISTED
IBERIABANK Corp
IBKC
| $716K | ﹤0.01% |
8,797
-6,322
| -42% | -$515K |
|