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 | |
|---|---|---|---|---|---|---|
1851
Empire State Realty Trust
ESRT
$1.33B
| $668K | ﹤0.01% |
40,202
+1,956
| +5% | +$32.5K |
|
|
JBGS
1852
JBG SMITH
JBGS
$1.44B
| $668K | ﹤0.01% |
18,127
+1,345
| +8% | +$49.6K |
|
1853
SoundThinking
SSTI
$165M
| $668K | ﹤0.01% |
+10,904
| New | +$668K |
|
1854
US Physical Therapy
USPH
$1.25B
| $667K | ﹤0.01% |
5,626
+832
| +17% | +$98.6K |
|
|
DS
1855
DELISTED
Drive Shack Inc.
DS
| $663K | ﹤0.01% |
111,316
-203,164
| -65% | -$1.21M |
|
1856
RLI Corp
RLI
$6.15B
| $662K | ﹤0.01% |
16,850
+10,060
| +148% | +$395K |
|
|
CNR
1857
Core Natural Resources, Inc.
CNR
$3.72B
| $660K | ﹤0.01% |
16,178
-562,417
| -97% | -$22.9M |
|
1858
Aecom
ACM
$16.9B
| $658K | ﹤0.01% |
20,137
-519
| -3% | -$17K |
|
|
MFA
1859
MFA Financial
MFA
$1.05B
| $657K | ﹤0.01% |
22,344
+5,054
| +29% | +$149K |
|
|
GOV
1860
DELISTED
Government Properties Income Trust
GOV
| $655K | ﹤0.01% |
57,987
+35,482
| +158% | +$401K |
|
|
FG
1861
DELISTED
FGL Holdings Ordinary Shares
FG
| $653K | ﹤0.01% |
+73,016
| New | +$653K |
|
|
CORE
1862
DELISTED
Core Mark Holding Co., Inc.
CORE
| $651K | ﹤0.01% |
19,165
| – | – |
|
1863
Freshpet
FRPT
$2.6B
| $650K | ﹤0.01% |
17,703
+1,104
| +7% | +$40.5K |
|
1864
Ionis Pharmaceuticals
IONS
$10.2B
| $650K | ﹤0.01% |
12,606
-4,835
| -28% | -$249K |
|
|
QADA
1865
DELISTED
QAD Inc.
QADA
| $649K | ﹤0.01% |
11,471
-4,332
| -27% | -$245K |
|
1866
Gaming and Leisure Properties
GLPI
$13.7B
| $648K | ﹤0.01% |
18,370
-2,892
| -14% | -$102K |
|
1867
Willdan Group
WLDN
$1.55B
| $648K | ﹤0.01% |
19,085
+64
| +0.3% | +$2.17K |
|
1868
Onto Innovation
ONTO
$5.3B
| $647K | ﹤0.01% |
17,251
-39,700
| -70% | -$1.49M |
|
1869
Calavo Growers
CVGW
$496M
| $643K | ﹤0.01% |
6,660
+734
| +12% | +$70.9K |
|
1870
Kosmos Energy
KOS
$827M
| $643K | ﹤0.01% |
68,735
+878
| +1% | +$8.21K |
|
1871
Fox Factory Holding Corp
FOXF
$1.2B
| $639K | ﹤0.01% |
9,124
-8,319
| -48% | -$583K |
|
1872
Editas Medicine
EDIT
$244M
| $637K | ﹤0.01% |
20,014
+4,221
| +27% | +$134K |
|
|
UBNK
1873
DELISTED
United Financial Bancorp, Inc.
UBNK
| $634K | ﹤0.01% |
37,682
+3,390
| +10% | +$57K |
|
|
BDN
1874
Brandywine Realty Trust
BDN
$782M
| $633K | ﹤0.01% |
40,258
-1,761
| -4% | -$27.7K |
|
|
CARB
1875
DELISTED
Carbonite Inc
CARB
| $631K | ﹤0.01% |
17,687
-1,434
| -7% | -$51.2K |
|