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 | |
|---|---|---|---|---|---|---|
1876
Par Pacific Holdings
PARR
$1.7B
| $630K | ﹤0.01% |
+30,872
| New | +$630K |
|
1877
Anika Therapeutics
ANIK
$123M
| $629K | ﹤0.01% |
14,930
-14,193
| -49% | -$598K |
|
|
CUB
1878
DELISTED
Cubic Corporation
CUB
| $629K | ﹤0.01% |
+8,610
| New | +$629K |
|
1879
CommScope
COMM
$3.68B
| $627K | ﹤0.01% |
20,385
+2,674
| +15% | +$82.2K |
|
1880
Urban Edge Properties
UE
$2.67B
| $626K | ﹤0.01% |
28,347
-8,752
| -24% | -$193K |
|
1881
DURECT Corp
DRRX
$59.3M
| $625K | ﹤0.01% |
56,778
+47,690
| +525% | +$525K |
|
1882
United Parks & Resorts
PRKS
$2.79B
| $619K | ﹤0.01% |
+19,705
| New | +$619K |
|
|
MINI
1883
DELISTED
Mobile Mini Inc
MINI
| $613K | ﹤0.01% |
13,975
+1,596
| +13% | +$70K |
|
1884
EXL Service
EXLS
$6.99B
| $612K | ﹤0.01% |
46,215
+25,205
| +120% | +$334K |
|
|
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $611K | ﹤0.01% |
23,221
-7,066
| -23% | -$186K |
|
1886
Ezcorp Inc
EZPW
$1.01B
| $604K | ﹤0.01% |
56,453
| – | – |
|
|
TWO
1887
Two Harbors Investment
TWO
$1.06B
| $603K | ﹤0.01% |
10,102
+869
| +9% | +$51.9K |
|
1888
CytomX Therapeutics
CTMX
$346M
| $601K | ﹤0.01% |
32,490
-8,723
| -21% | -$161K |
|
1889
Provident Financial Services
PFS
$2.6B
| $601K | ﹤0.01% |
24,475
+4,965
| +25% | +$122K |
|
1890
DMC Global
BOOM
$144M
| $598K | ﹤0.01% |
14,660
-13,777
| -48% | -$562K |
|
1891
Acacia Research
ACTG
$315M
| $594K | ﹤0.01% |
185,529
+33,300
| +22% | +$107K |
|
|
ELME
1892
Elme Communities
ELME
$1.5B
| $593K | ﹤0.01% |
19,357
-15,864
| -45% | -$486K |
|
1893
Noodles & Co
NDLS
$30.6M
| $593K | ﹤0.01% |
49,040
+23,010
| +88% | +$278K |
|
1894
Tompkins Financial
TMP
$1B
| $593K | ﹤0.01% |
7,301
-526
| -7% | -$42.7K |
|
|
ALX
1895
Alexander's
ALX
$1.25B
| $591K | ﹤0.01% |
1,722
-1,847
| -52% | -$634K |
|
|
HIFR
1896
DELISTED
InfraREIT, Inc.
HIFR
| $591K | ﹤0.01% |
27,942
-1,793
| -6% | -$37.9K |
|
|
SUM
1897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $590K | ﹤0.01% |
32,980
-24,470
| -43% | -$438K |
|
|
BEAT
1898
DELISTED
BioTelemetry, Inc.
BEAT
| $589K | ﹤0.01% |
9,135
+3,066
| +51% | +$198K |
|
1899
Park-Ohio Holdings
PKOH
$317M
| $588K | ﹤0.01% |
15,345
-34,530
| -69% | -$1.32M |
|
1900
Carriage Services
CSV
$660M
| $586K | ﹤0.01% |
27,183
+12,304
| +83% | +$265K |
|