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 | |
|---|---|---|---|---|---|---|
1901
Upland Software
UPLD
$70.8M
| $582K | ﹤0.01% |
18,012
-2,355
| -12% | -$76.1K |
|
1902
Acadia Realty Trust
AKR
$2.59B
| $580K | ﹤0.01% |
20,705
-7,582
| -27% | -$212K |
|
|
ZAYO
1903
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $578K | ﹤0.01% |
16,646
-172
| -1% | -$5.97K |
|
1904
Argan
AGX
$3.21B
| $573K | ﹤0.01% |
13,316
-100,670
| -88% | -$4.33M |
|
1905
NVE Corp
NVEC
$328M
| $573K | ﹤0.01% |
+5,413
| New | +$573K |
|
1906
Pegasystems
PEGA
$9.94B
| $572K | ﹤0.01% |
18,272
-286,518
| -94% | -$8.97M |
|
|
BPY
1907
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $572K | ﹤0.01% |
+27,372
| New | +$572K |
|
|
LTXB
1908
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $571K | ﹤0.01% |
13,396
-290
| -2% | -$12.4K |
|
1909
Virtu Financial
VIRT
$3.14B
| $570K | ﹤0.01% |
27,849
-19,399
| -41% | -$397K |
|
|
VIA
1910
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $569K | ﹤0.01% |
13,798
-4,004
| -22% | -$165K |
|
|
BPFH
1911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $567K | ﹤0.01% |
41,559
| – | – |
|
1912
Coherent
COHR
$16.1B
| $565K | ﹤0.01% |
11,945
+609
| +5% | +$28.8K |
|
1913
PennyMac Financial
PFSI
$6.43B
| $564K | ﹤0.01% |
26,980
-6,098
| -18% | -$127K |
|
|
BPYU
1914
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $564K | ﹤0.01% |
+26,932
| New | +$564K |
|
1915
Mercer International
MERC
$209M
| $561K | ﹤0.01% |
33,367
+9,099
| +37% | +$153K |
|
1916
Albany International
AIN
$1.78B
| $560K | ﹤0.01% |
7,042
| – | – |
|
1917
Assembly Biosciences
ASMB
$173M
| $560K | ﹤0.01% |
1,257
-683
| -35% | -$304K |
|
|
FRC
1918
DELISTED
First Republic Bank
FRC
| $559K | ﹤0.01% |
5,824
-1,470
| -20% | -$141K |
|
|
CHX
1919
DELISTED
ChampionX
CHX
| $556K | ﹤0.01% |
+12,774
| New | +$556K |
|
1920
Gaia
GAIA
$150M
| $556K | ﹤0.01% |
36,085
+24,152
| +202% | +$372K |
|
1921
ANI Pharmaceuticals
ANIP
$2.14B
| $554K | ﹤0.01% |
9,792
+1,757
| +22% | +$99.4K |
|
1922
Cullen/Frost Bankers
CFR
$8.23B
| $553K | ﹤0.01% |
5,293
-3,983
| -43% | -$416K |
|
1923
Universal Display
OLED
$6.57B
| $552K | ﹤0.01% |
4,680
-2,176
| -32% | -$257K |
|
1924
SITE Centers
SITC
$474M
| $552K | ﹤0.01% |
52,803
-13,530
| -20% | -$141K |
|
|
BID
1925
DELISTED
Sotheby's
BID
| $548K | ﹤0.01% |
11,144
+328
| +3% | +$16.1K |
|