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 | |
|---|---|---|---|---|---|---|
1951
DXP Enterprises
DXPE
$1.79B
| $513K | ﹤0.01% |
12,814
+3,167
| +33% | +$127K |
|
|
BFS
1952
Saul Centers
BFS
$779M
| $512K | ﹤0.01% |
9,138
-4,623
| -34% | -$259K |
|
1953
Dentsply Sirona
XRAY
$2.73B
| $512K | ﹤0.01% |
13,573
-42,890
| -76% | -$1.62M |
|
|
ACET
1954
DELISTED
Aceto Corp
ACET
| $507K | ﹤0.01% |
224,272
-493,097
| -69% | -$1.11M |
|
|
CRZO
1955
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $504K | ﹤0.01% |
+20,003
| New | +$504K |
|
|
KAMN
1956
DELISTED
Kaman Corp
KAMN
| $503K | ﹤0.01% |
7,539
+3,289
| +77% | +$219K |
|
1957
Northwest Bancshares
NWBI
$1.83B
| $501K | ﹤0.01% |
28,909
+14,870
| +106% | +$258K |
|
|
CCF
1958
DELISTED
Chase Corporation
CCF
| $498K | ﹤0.01% |
4,141
-8,659
| -68% | -$1.04M |
|
|
ECOM
1959
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $495K | ﹤0.01% |
+39,746
| New | +$495K |
|
|
YELL
1960
DELISTED
Yellow Corporation Common Stock
YELL
| $495K | ﹤0.01% |
55,160
+13,519
| +32% | +$121K |
|
1961
Otter Tail
OTTR
$3.48B
| $494K | ﹤0.01% |
10,304
-1,476
| -13% | -$70.8K |
|
1962
Schneider National
SNDR
$4.18B
| $493K | ﹤0.01% |
19,725
+3,400
| +21% | +$85K |
|
1963
Kirby Corp
KEX
$4.85B
| $490K | ﹤0.01% |
5,963
-1,513
| -20% | -$124K |
|
|
PFPT
1964
DELISTED
Proofpoint, Inc.
PFPT
| $490K | ﹤0.01% |
4,610
-8,585
| -65% | -$913K |
|
1965
Verastem
VSTM
$608M
| $489K | ﹤0.01% |
5,619
| – | – |
|
1966
TTEC Holdings
TTEC
$179M
| $488K | ﹤0.01% |
18,836
-1,593
| -8% | -$41.3K |
|
1967
Live Oak Bancshares
LOB
$1.68B
| $484K | ﹤0.01% |
18,063
+9,338
| +107% | +$250K |
|
1968
Univest Financial
UVSP
$894M
| $482K | ﹤0.01% |
18,235
-2,247
| -11% | -$59.4K |
|
1969
Larimar Therapeutics
LRMR
$342M
| $481K | ﹤0.01% |
3,429
+2,099
| +158% | +$294K |
|
|
OLP
1970
One Liberty Properties
OLP
$492M
| $479K | ﹤0.01% |
+17,250
| New | +$479K |
|
1971
Chefs' Warehouse
CHEF
$2.63B
| $478K | ﹤0.01% |
13,150
+5,479
| +71% | +$199K |
|
1972
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $478K | ﹤0.01% |
11,141
+3,957
| +55% | +$170K |
|
|
SREV
1973
DELISTED
ServiceSource International, Inc.
SREV
| $478K | ﹤0.01% |
+167,863
| New | +$478K |
|
1974
Amphastar Pharmaceuticals
AMPH
$1.32B
| $474K | ﹤0.01% |
24,626
+4,963
| +25% | +$95.5K |
|
|
AIMT
1975
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $473K | ﹤0.01% |
17,355
-56
| -0.3% | -$1.53K |
|