AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pulse Biosciences
PLSE
$994M
| $125K | ﹤0.01% |
11,195
-1,766
| -14% | -$19.8K |
|
2477
Newmark Group
NMRK
$3.33B
| $125K | ﹤0.01% |
12,242
-3,690
| -23% | -$37.7K |
|
|
CNSL
2478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $123K | ﹤0.01% |
28,017
+5,074
| +22% | +$22.3K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$267M
| $122K | ﹤0.01% |
+18,314
| New | +$122K |
|
|
CMRC
2480
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $121K | ﹤0.01% |
+14,998
| New | +$121K |
|
2481
Adtran
ADTN
$828M
| $120K | ﹤0.01% |
+22,723
| New | +$120K |
|
2482
Douglas Elliman
DOUG
$230M
| $116K | ﹤0.01% |
100,295
+71,703
| +251% | +$83.2K |
|
2483
SoundHound AI
SOUN
$5.73B
| $116K | ﹤0.01% |
29,417
+8,440
| +40% | +$33.3K |
|
2484
Grid Dynamics Holdings
GDYN
$635M
| $116K | ﹤0.01% |
11,003
-1,689
| -13% | -$17.8K |
|
2485
Aldeyra Therapeutics
ALDX
$333M
| $115K | ﹤0.01% |
34,781
-70,273
| -67% | -$233K |
|
2486
Larimar Therapeutics
LRMR
$342M
| $113K | ﹤0.01% |
+15,626
| New | +$113K |
|
2487
ALX Oncology
ALXO
$62.7M
| $109K | ﹤0.01% |
18,079
+6,080
| +51% | +$36.7K |
|
2488
Gogo Inc
GOGO
$1.36B
| $108K | ﹤0.01% |
+11,277
| New | +$108K |
|
2489
Omeros
OMER
$291M
| $105K | ﹤0.01% |
+25,800
| New | +$105K |
|
2490
Cato Corp
CATO
$89.6M
| $102K | ﹤0.01% |
+18,475
| New | +$102K |
|
2491
Hecla Mining
HL
$7.35B
| $99.9K | ﹤0.01% |
20,600
+5,395
| +35% | +$26.2K |
|
2492
Opko Health
OPK
$1.12B
| $99.8K | ﹤0.01% |
79,839
-19,600
| -20% | -$24.5K |
|
2493
Amprius Technologies
AMPX
$922M
| $99.5K | ﹤0.01% |
+78,314
| New | +$99.5K |
|
2494
OppFi
OPFI
$289M
| $99.2K | ﹤0.01% |
29,270
-925
| -3% | -$3.14K |
|
2495
SIGA Technologies
SIGA
$624M
| $98.6K | ﹤0.01% |
+12,991
| New | +$98.6K |
|
2496
Pitney Bowes
PBI
$1.96B
| $97K | ﹤0.01% |
+19,095
| New | +$97K |
|
|
AIV
2497
Aimco
AIV
$1.07B
| $95.1K | ﹤0.01% |
11,741
-7,298
| -38% | -$59.1K |
|
2498
Torrid Holdings
CURV
$179M
| $95K | ﹤0.01% |
12,688
+484
| +4% | +$3.63K |
|
2499
Enhabit
EHAB
$409M
| $94.2K | ﹤0.01% |
+10,951
| New | +$94.2K |
|
2500
Evolution Petroleum
EPM
$179M
| $93.4K | ﹤0.01% |
17,726
-42,325
| -70% | -$223K |
|