AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
1901
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $388K | ﹤0.01% |
15,560
-92
| -0.6% | -$2.29K |
|
1902
CNX Resources
CNX
$4.18B
| $387K | ﹤0.01% |
18,691
-30,271
| -62% | -$627K |
|
1903
Brookfield Infrastructure
BIPC
$4.75B
| $386K | ﹤0.01% |
+7,674
| New | +$386K |
|
1904
Tenaris
TS
$18.2B
| $383K | ﹤0.01% |
12,729
+1,188
| +10% | +$35.7K |
|
|
TSC
1905
DELISTED
TriState Capital Holdings, Inc.
TSC
| $382K | ﹤0.01% |
11,488
-836
| -7% | -$27.8K |
|
|
GOOD
1906
Gladstone Commercial Corp
GOOD
$616M
| $378K | ﹤0.01% |
17,156
+8,853
| +107% | +$195K |
|
|
TPIC
1907
DELISTED
TPI Composites
TPIC
| $378K | ﹤0.01% |
+26,854
| New | +$378K |
|
1908
Green Plains
GPRE
$698M
| $377K | ﹤0.01% |
12,170
-3,184
| -21% | -$98.6K |
|
1909
Select Water Solutions
WTTR
$881M
| $376K | ﹤0.01% |
+43,911
| New | +$376K |
|
1910
Atlanticus Holdings
ATLC
$1.03B
| $374K | ﹤0.01% |
7,219
-7,221
| -50% | -$374K |
|
1911
Century Aluminum
CENX
$2.06B
| $373K | ﹤0.01% |
14,179
-2,900
| -17% | -$76.3K |
|
|
HTO
1912
H2O America Common Stock
HTO
$1.78B
| $373K | ﹤0.01% |
5,365
+1,776
| +49% | +$123K |
|
|
EBIX
1913
DELISTED
Ebix Inc
EBIX
| $372K | ﹤0.01% |
+11,219
| New | +$372K |
|
|
ALTR
1914
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $369K | ﹤0.01% |
5,732
-716
| -11% | -$46.1K |
|
1915
Live Oak Bancshares
LOB
$1.75B
| $367K | ﹤0.01% |
7,215
-687
| -9% | -$34.9K |
|
1916
BRF SA
BRFS
$5.86B
| $365K | ﹤0.01% |
92,005
-57,383
| -38% | -$228K |
|
1917
Hexcel
HXL
$5.16B
| $363K | ﹤0.01% |
+6,105
| New | +$363K |
|
|
TBI
1918
Trueblue
TBI
$175M
| $363K | ﹤0.01% |
12,573
-4,230
| -25% | -$122K |
|
|
TEN
1919
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $363K | ﹤0.01% |
19,835
-159,113
| -89% | -$2.91M |
|
1920
RingCentral
RNG
$2.89B
| $362K | ﹤0.01% |
3,088
-5,964
| -66% | -$699K |
|
1921
LGI Homes
LGIH
$1.55B
| $361K | ﹤0.01% |
3,698
-1,962
| -35% | -$192K |
|
1922
Myers Industries
MYE
$611M
| $358K | ﹤0.01% |
16,566
-6,178
| -27% | -$134K |
|
|
PETQ
1923
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $358K | ﹤0.01% |
+14,676
| New | +$358K |
|
|
AERI
1924
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $357K | ﹤0.01% |
39,200
+14,520
| +59% | +$132K |
|
|
B
1925
DELISTED
Barnes Group Inc.
B
| $356K | ﹤0.01% |
8,859
-6,524
| -42% | -$262K |
|