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 | |
|---|---|---|---|---|---|---|
1926
Casey's General Stores
CASY
$20B
| $545K | ﹤0.01% |
+4,218
| New | +$545K |
|
|
ITCI
1927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $545K | ﹤0.01% |
25,112
+146
| +0.6% | +$3.17K |
|
1928
Rexford Industrial Realty
REXR
$10.1B
| $543K | ﹤0.01% |
16,977
-19,208
| -53% | -$614K |
|
1929
ScottsMiracle-Gro
SMG
$3.5B
| $541K | ﹤0.01% |
6,869
-14,394
| -68% | -$1.13M |
|
1930
Tanger
SKT
$3.86B
| $540K | ﹤0.01% |
23,608
-1,995
| -8% | -$45.6K |
|
1931
Qualcomm
QCOM
$172B
| $537K | ﹤0.01% |
7,462
-714,254
| -99% | -$51.4M |
|
1932
Chesapeake Utilities
CPK
$2.91B
| $536K | ﹤0.01% |
6,391
-2,773
| -30% | -$233K |
|
1933
Mativ Holdings
MATV
$666M
| $535K | ﹤0.01% |
13,966
-39
| -0.3% | -$1.49K |
|
1934
FMC
FMC
$4.61B
| $534K | ﹤0.01% |
7,056
-2,909
| -29% | -$220K |
|
|
ATHN
1935
DELISTED
Athenahealth, Inc.
ATHN
| $534K | ﹤0.01% |
4,000
| – | – |
|
1936
Simmons First National
SFNC
$2.97B
| $533K | ﹤0.01% |
18,104
+27
| +0.1% | +$795 |
|
1937
Pembina Pipeline
PBA
$22.5B
| $532K | ﹤0.01% |
+15,669
| New | +$532K |
|
1938
Sleep Number
SNBR
$211M
| $530K | ﹤0.01% |
14,408
+718
| +5% | +$26.4K |
|
|
INST
1939
DELISTED
Instructure, Inc.
INST
| $529K | ﹤0.01% |
14,943
| – | – |
|
1940
Rogers Corp
ROG
$1.44B
| $528K | ﹤0.01% |
3,585
-30,830
| -90% | -$4.54M |
|
1941
Iovance Biotherapeutics
IOVA
$861M
| $525K | ﹤0.01% |
46,692
+7,293
| +19% | +$82K |
|
1942
Ultragenyx Pharmaceutical
RARE
$3.02B
| $525K | ﹤0.01% |
+6,882
| New | +$525K |
|
|
FLIC
1943
DELISTED
First of Long Island Corp
FLIC
| $524K | ﹤0.01% |
24,081
-1,015
| -4% | -$22.1K |
|
1944
Karyopharm Therapeutics
KPTI
$53.8M
| $524K | ﹤0.01% |
2,051
+774
| +61% | +$198K |
|
1945
National Fuel Gas
NFG
$7.87B
| $523K | ﹤0.01% |
9,331
+79
| +0.9% | +$4.43K |
|
|
PMT
1946
PennyMac Mortgage Investment
PMT
$1.08B
| $523K | ﹤0.01% |
25,832
| – | – |
|
1947
Preferred Bank
PFBC
$1.17B
| $522K | ﹤0.01% |
8,931
-9,986
| -53% | -$584K |
|
1948
Euronet Worldwide
EEFT
$3.57B
| $521K | ﹤0.01% |
5,203
-67,557
| -93% | -$6.76M |
|
|
PACW
1949
DELISTED
PacWest Bancorp
PACW
| $520K | ﹤0.01% |
10,904
-6,601
| -38% | -$315K |
|
|
CSFL
1950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $520K | ﹤0.01% |
18,533
-138,509
| -88% | -$3.89M |
|