AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$16.9B
| $4.71M | 0.01% |
327,017
-44
| -0% | -$634 |
|
|
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.7M | 0.01% |
618,455
-3,654,294
| -86% | -$27.8M |
|
803
Ball Corp
BALL
$13.6B
| $4.68M | 0.01% |
72,503
+20,793
| +40% | +$1.34M |
|
|
CLCT
804
DELISTED
Collectors Universe
CLCT
| $4.67M | 0.01% |
297,969
+141,192
| +90% | +$2.21M |
|
805
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.67M | 0.01% |
1,212,449
+77,305
| +7% | +$298K |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.66M | 0.01% |
40,373
+26,268
| +186% | +$3.03M |
|
807
Bright Horizons
BFAM
$6.36B
| $4.66M | 0.01% |
45,635
-58,351
| -56% | -$5.95M |
|
808
Cogent Communications
CCOI
$1.74B
| $4.63M | 0.01% |
56,440
+45,101
| +398% | +$3.7M |
|
809
Lantheus
LNTH
$3.57B
| $4.62M | 0.01% |
362,407
-23,664
| -6% | -$302K |
|
810
Barrett Business Services
BBSI
$1.18B
| $4.61M | 0.01% |
465,256
-21,588
| -4% | -$214K |
|
811
Omnicell
OMCL
$1.46B
| $4.61M | 0.01% |
70,263
-24,006
| -25% | -$1.57M |
|
|
GMS
812
DELISTED
GMS Inc
GMS
| $4.55M | 0.01% |
288,975
+20,417
| +8% | +$321K |
|
|
ANAT
813
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.54M | 0.01% |
55,106
+405
| +0.7% | +$33.4K |
|
|
PENG
814
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $4.5M | 0.01% |
369,928
-298,382
| -45% | -$3.63M |
|
815
Meritage Homes
MTH
$5.59B
| $4.49M | 0.01% |
245,878
-127,682
| -34% | -$2.33M |
|
|
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.01% |
1,065,379
+119,317
| +13% | +$502K |
|
817
Valvoline
VVV
$5B
| $4.43M | 0.01% |
338,430
-114,596
| -25% | -$1.5M |
|
818
Royal Gold
RGLD
$12.3B
| $4.36M | 0.01% |
49,713
-23,935
| -32% | -$2.1M |
|
819
Safety Insurance
SAFT
$1.09B
| $4.36M | 0.01% |
51,634
-8,456
| -14% | -$714K |
|
820
Permian Resources
PR
$9.99B
| $4.35M | 0.01% |
16,531,338
+14,200,632
| +609% | +$3.73M |
|
821
Integer Holdings
ITGR
$3.59B
| $4.33M | 0.01% |
68,886
-47,938
| -41% | -$3.01M |
|
822
Haemonetics
HAE
$2.59B
| $4.33M | 0.01% |
43,437
-108,264
| -71% | -$10.8M |
|
|
HMSY
823
DELISTED
HMS Holdings Corp.
HMSY
| $4.33M | 0.01% |
171,222
-132,450
| -44% | -$3.35M |
|
824
Ingles Markets
IMKTA
$1.29B
| $4.31M | 0.01% |
119,233
-12,887
| -10% | -$466K |
|
825
CNA Financial
CNA
$12.8B
| $4.31M | 0.01% |
138,797
+12,713
| +10% | +$395K |
|