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 | |
|---|---|---|---|---|---|---|
2151
Hubbell
HUBB
$23.2B
| $250K | ﹤0.01% |
1,868
-8,448
| -82% | -$1.13M |
|
2152
Pacira BioSciences
PCRX
$1.18B
| $250K | ﹤0.01% |
5,091
-20,143
| -80% | -$989K |
|
|
FBM
2153
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $249K | ﹤0.01% |
+19,947
| New | +$249K |
|
2154
Dynavax Technologies
DVAX
$1.16B
| $248K | ﹤0.01% |
20,024
-32,539
| -62% | -$403K |
|
|
STML
2155
DELISTED
Stemline Therapeutics, Inc.
STML
| $247K | ﹤0.01% |
14,879
+836
| +6% | +$13.9K |
|
2156
Pulse Biosciences
PLSE
$1.01B
| $246K | ﹤0.01% |
17,309
-15,227
| -47% | -$216K |
|
|
AD
2157
Array Digital Infrastructure, Inc.
AD
$4.43B
| $246K | ﹤0.01% |
5,500
| – | – |
|
2158
TETRA Technologies
TTI
$628M
| $244K | ﹤0.01% |
54,071
-57,483
| -52% | -$259K |
|
|
ONDK
2159
DELISTED
On Deck Capital, Inc.
ONDK
| $244K | ﹤0.01% |
32,259
+16,427
| +104% | +$124K |
|
2160
Glacier Bancorp
GBCI
$5.75B
| $241K | ﹤0.01% |
5,604
| – | – |
|
2161
RE/MAX Holdings
RMAX
$187M
| $240K | ﹤0.01% |
5,411
+278
| +5% | +$12.3K |
|
|
MLNX
2162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $240K | ﹤0.01% |
3,272
-9,747
| -75% | -$715K |
|
2163
GE Aerospace
GE
$293B
| $233K | ﹤0.01% |
4,307
-21,692
| -83% | -$1.17M |
|
|
MAGN
2164
Magnera Corporation
MAGN
$417M
| $233K | ﹤0.01% |
937
-646
| -41% | -$161K |
|
2165
Ardmore Shipping
ASC
$503M
| $230K | ﹤0.01% |
35,436
-32,611
| -48% | -$212K |
|
2166
Core Laboratories
CLB
$601M
| $230K | ﹤0.01% |
+1,982
| New | +$230K |
|
|
PARA
2167
DELISTED
Paramount Global Class B
PARA
| $230K | ﹤0.01% |
4,004
-13,622
| -77% | -$782K |
|
|
EGL
2168
DELISTED
Engility Holdings, Inc.
EGL
| $230K | ﹤0.01% |
6,382
-6,245
| -49% | -$225K |
|
2169
Kite Realty
KRG
$5B
| $229K | ﹤0.01% |
+13,735
| New | +$229K |
|
2170
Gibraltar Industries
ROCK
$1.74B
| $229K | ﹤0.01% |
+5,025
| New | +$229K |
|
|
ATHX
2171
DELISTED
Athersys, Inc. Common Stock
ATHX
| $228K | ﹤0.01% |
4,338
| – | – |
|
2172
Western Union
WU
$2.79B
| $224K | ﹤0.01% |
+11,741
| New | +$224K |
|
2173
Nova
NVMI
$8.22B
| $223K | ﹤0.01% |
8,631
-2,118
| -20% | -$54.7K |
|
2174
Travel + Leisure Co
TNL
$4.04B
| $223K | ﹤0.01% |
5,138
-46,597
| -90% | -$2.02M |
|
|
ATCO
2175
DELISTED
Atlas Corp.
ATCO
| $223K | ﹤0.01% |
26,754
| – | – |
|