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 | |
|---|---|---|---|---|---|---|
|
FCB
1826
DELISTED
FCB Financial Holdings, Inc.
FCB
| $714K | ﹤0.01% |
15,061
-7,438
| -33% | -$353K |
|
1827
Genco Shipping & Trading
GNK
$763M
| $712K | ﹤0.01% |
50,850
-2,113
| -4% | -$29.6K |
|
1828
Melco Resorts & Entertainment
MLCO
$3.89B
| $711K | ﹤0.01% |
33,598
+25,770
| +329% | +$545K |
|
1829
Mesa Laboratories
MLAB
$347M
| $710K | ﹤0.01% |
3,823
+1,726
| +82% | +$321K |
|
|
SOHU
1830
Sohu.com
SOHU
$481M
| $710K | ﹤0.01% |
35,715
| – | – |
|
1831
Ford
F
$46.8B
| $709K | ﹤0.01% |
76,702
-916,512
| -92% | -$8.47M |
|
1832
RBC Bearings
RBC
$12.2B
| $706K | ﹤0.01% |
4,696
-1,740
| -27% | -$262K |
|
1833
Regis Corp
RGS
$69.1M
| $701K | ﹤0.01% |
1,716
+443
| +35% | +$181K |
|
1834
First Financial Corporation Common Stock
THFF
$697M
| $699K | ﹤0.01% |
13,917
-33,673
| -71% | -$1.69M |
|
|
NLSN
1835
DELISTED
Nielsen Holdings plc
NLSN
| $699K | ﹤0.01% |
25,282
+194
| +0.8% | +$5.36K |
|
1836
Koppers
KOP
$570M
| $697K | ﹤0.01% |
22,376
-51,799
| -70% | -$1.61M |
|
|
MRNS
1837
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $697K | ﹤0.01% |
17,429
| – | – |
|
|
DOC
1838
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $696K | ﹤0.01% |
41,302
-21,176
| -34% | -$357K |
|
|
BVH
1839
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $695K | ﹤0.01% |
18,744
-2,015
| -10% | -$74.7K |
|
1840
Wave Life Sciences
WVE
$1.14B
| $691K | ﹤0.01% |
13,828
+2,946
| +27% | +$147K |
|
|
BITA
1841
DELISTED
Bitauto Holdings Limited
BITA
| $682K | ﹤0.01% |
29,642
| – | – |
|
|
CSOD
1842
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $679K | ﹤0.01% |
+11,964
| New | +$679K |
|
|
IMGN
1843
DELISTED
Immunogen Inc
IMGN
| $678K | ﹤0.01% |
71,552
+1,701
| +2% | +$16.1K |
|
|
AHT
1844
Ashford Hospitality Trust
AHT
$37.9M
| $676K | ﹤0.01% |
+107
| New | +$676K |
|
|
BZUN
1845
Baozun
BZUN
$258M
| $676K | ﹤0.01% |
13,911
-51,333
| -79% | -$2.49M |
|
|
ARQL
1846
DELISTED
Arqule Inc
ARQL
| $676K | ﹤0.01% |
119,517
-11,684
| -9% | -$66.1K |
|
1847
James River Group
JRVR
$248M
| $674K | ﹤0.01% |
15,805
-809
| -5% | -$34.5K |
|
|
NVEE
1848
DELISTED
NV5 Global
NVEE
| $674K | ﹤0.01% |
31,088
-612
| -2% | -$13.3K |
|
|
DRNA
1849
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $674K | ﹤0.01% |
44,161
+983
| +2% | +$15K |
|
1850
Renasant Corp
RNST
$3.63B
| $669K | ﹤0.01% |
16,243
+3,359
| +26% | +$138K |
|