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 | |
|---|---|---|---|---|---|---|
2526
Protalix BioTherapeutics
PLX
$135M
| $66.8K | ﹤0.01% |
+57,106
| New | +$66.8K |
|
2527
Savara
SVRA
$662M
| $66.4K | ﹤0.01% |
16,483
-4,709
| -22% | -$19K |
|
|
BIG
2528
DELISTED
Big Lots, Inc.
BIG
| $66.1K | ﹤0.01% |
38,198
-20,708
| -35% | -$35.8K |
|
2529
PDS Biotechnology
PDSB
$57.8M
| $64.9K | ﹤0.01% |
22,156
+1,300
| +6% | +$3.81K |
|
2530
Allogene Therapeutics
ALLO
$246M
| $63.6K | ﹤0.01% |
+27,287
| New | +$63.6K |
|
2531
KVH Industries
KVHI
$114M
| $63.4K | ﹤0.01% |
+13,643
| New | +$63.4K |
|
|
KLRS
2532
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $62K | ﹤0.01% |
3,729
-347
| -9% | -$5.77K |
|
2533
FTC Solar
FTCI
$94.3M
| $61.8K | ﹤0.01% |
17,502
-70,904
| -80% | -$250K |
|
|
BGXX
2534
DELISTED
Bright Green Corporation Common Stock
BGXX
| $59.7K | ﹤0.01% |
235,575
+209,337
| +798% | +$53K |
|
2535
Information Services Group
III
$251M
| $56.9K | ﹤0.01% |
+19,340
| New | +$56.9K |
|
2536
Fate Therapeutics
FATE
$115M
| $54K | ﹤0.01% |
16,460
-5,638
| -26% | -$18.5K |
|
2537
MaxCyte
MXCT
$151M
| $52.9K | ﹤0.01% |
13,489
-1,906
| -12% | -$7.47K |
|
2538
Traeger
COOK
$178M
| $52.1K | ﹤0.01% |
+21,726
| New | +$52.1K |
|
2539
ProKidney
PROK
$292M
| $50.5K | ﹤0.01% |
+20,518
| New | +$50.5K |
|
|
ALTM
2540
DELISTED
Arcadium Lithium plc
ALTM
| $50K | ﹤0.01% |
+14,895
| New | +$50K |
|
2541
Microvast
MVST
$913M
| $49.8K | ﹤0.01% |
109,139
+92,828
| +569% | +$42.3K |
|
2542
NovaGold Resources
NG
$2.69B
| $49.3K | ﹤0.01% |
+14,249
| New | +$49.3K |
|
2543
Tredegar Corp
TG
$271M
| $48.7K | ﹤0.01% |
+10,163
| New | +$48.7K |
|
2544
CorMedix
CRMD
$955M
| $48.4K | ﹤0.01% |
11,189
-12,641
| -53% | -$54.7K |
|
|
INZY
2545
DELISTED
Inozyme Pharma
INZY
| $48.2K | ﹤0.01% |
10,807
-16,909
| -61% | -$75.4K |
|
|
SRG
2546
Seritage Growth Properties
SRG
$251M
| $47.6K | ﹤0.01% |
+10,198
| New | +$47.6K |
|
2547
Tenaya Therapeutics
TNYA
$212M
| $43.3K | ﹤0.01% |
13,978
-4,936
| -26% | -$15.3K |
|
2548
Zura Bio
ZURA
$134M
| $43.1K | ﹤0.01% |
+12,319
| New | +$43.1K |
|
2549
Finance of America Companies
FOA
$284M
| $41.3K | ﹤0.01% |
+8,370
| New | +$41.3K |
|
2550
Hyliion Holdings
HYLN
$288M
| $40K | ﹤0.01% |
+24,703
| New | +$40K |
|