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 | |
|---|---|---|---|---|---|---|
|
EVRI
2051
DELISTED
Everi Holdings
EVRI
| $365K | ﹤0.01% |
39,810
-19,813
| -33% | -$182K |
|
2052
NCR Voyix
VYX
$1.73B
| $365K | ﹤0.01% |
20,942
-1,493
| -7% | -$26K |
|
|
LBAI
2053
DELISTED
Lakeland Bancorp Inc
LBAI
| $363K | ﹤0.01% |
20,126
-451
| -2% | -$8.13K |
|
2054
El Pollo Loco
LOCO
$303M
| $361K | ﹤0.01% |
28,773
-1,194
| -4% | -$15K |
|
2055
AptarGroup
ATR
$8.98B
| $360K | ﹤0.01% |
3,338
+102
| +3% | +$11K |
|
2056
Dime Community Bancshares
DCOM
$1.34B
| $360K | ﹤0.01% |
10,826
+168
| +2% | +$5.59K |
|
2057
Voyager Therapeutics
VYGR
$231M
| $359K | ﹤0.01% |
18,981
-4,346
| -19% | -$82.2K |
|
|
VWTR
2058
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $359K | ﹤0.01% |
28,583
| – | – |
|
|
FLOW
2059
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
6,877
-3,223
| -32% | -$168K |
|
|
SVM
2060
Silvercorp Metals
SVM
$1.09B
| $355K | ﹤0.01% |
145,408
+12,798
| +10% | +$31.2K |
|
2061
Quaker Houghton
KWR
$2.42B
| $353K | ﹤0.01% |
1,745
-1,184
| -40% | -$240K |
|
|
BRS
2062
DELISTED
Bristow Group, Inc.
BRS
| $353K | ﹤0.01% |
29,067
+15,396
| +113% | +$187K |
|
2063
Telephone and Data Systems
TDS
$4.45B
| $352K | ﹤0.01% |
11,578
| – | – |
|
2064
Westwood Holdings Group
WHG
$162M
| $351K | ﹤0.01% |
+6,793
| New | +$351K |
|
|
ACBI
2065
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $351K | ﹤0.01% |
20,968
-1,507
| -7% | -$25.2K |
|
2066
Harmony Gold Mining
HMY
$9.62B
| $349K | ﹤0.01% |
210,366
+128,452
| +157% | +$213K |
|
|
CKH
2067
DELISTED
Seacor Holdings Inc.
CKH
| $347K | ﹤0.01% |
7,028
+3,175
| +82% | +$157K |
|
|
AJRD
2068
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $346K | ﹤0.01% |
10,184
-7,543
| -43% | -$256K |
|
|
ALDR
2069
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $346K | ﹤0.01% |
+20,793
| New | +$346K |
|
|
ENZ
2070
DELISTED
Enzo Biochem, Inc.
ENZ
| $344K | ﹤0.01% |
83,524
-37,832
| -31% | -$156K |
|
2071
Cantaloupe
CTLP
$789M
| $342K | ﹤0.01% |
47,528
+7,344
| +18% | +$52.8K |
|
|
AMRS
2072
DELISTED
Amyris Inc.
AMRS
| $342K | ﹤0.01% |
43,074
+24,783
| +135% | +$197K |
|
|
NP
2073
DELISTED
Neenah, Inc. Common Stock
NP
| $342K | ﹤0.01% |
3,960
+462
| +13% | +$39.9K |
|
2074
Fabrinet
FN
$13.3B
| $339K | ﹤0.01% |
7,322
-4,409
| -38% | -$204K |
|
|
INN
2075
Summit Hotel Properties
INN
$613M
| $338K | ﹤0.01% |
25,012
-1,368
| -5% | -$18.5K |
|