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 | |
|---|---|---|---|---|---|---|
|
LSXMK
951
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | ﹤0.01% |
118,773
-168,017
| -59% | -$4.05M |
|
|
SP
952
DELISTED
SP Plus Corporation
SP
| $2.86M | ﹤0.01% |
137,683
-59,937
| -30% | -$1.24M |
|
953
Perdoceo Education
PRDO
$2.26B
| $2.85M | ﹤0.01% |
264,410
+21,519
| +9% | +$232K |
|
954
Cavco Industries
CVCO
$4.39B
| $2.85M | ﹤0.01% |
19,676
-13,139
| -40% | -$1.9M |
|
955
Mercury Systems
MRCY
$4.38B
| $2.85M | ﹤0.01% |
39,927
-27,431
| -41% | -$1.96M |
|
|
MNTA
956
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.83M | ﹤0.01% |
104,143
+87,211
| +515% | +$2.37M |
|
|
GWB
957
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.83M | ﹤0.01% |
138,141
-40,539
| -23% | -$830K |
|
|
WW
958
DELISTED
WW International
WW
| $2.83M | ﹤0.01% |
167,229
+152,382
| +1,026% | +$2.58M |
|
959
Lexicon Pharmaceuticals
LXRX
$403M
| $2.82M | ﹤0.01% |
1,443,436
+854,990
| +145% | +$1.67M |
|
960
Cato Corp
CATO
$90M
| $2.81M | ﹤0.01% |
263,629
-79,911
| -23% | -$853K |
|
|
PFNX
961
DELISTED
Pfenex Inc.
PFNX
| $2.81M | ﹤0.01% |
318,771
+226,071
| +244% | +$1.99M |
|
962
Methode Electronics
MEI
$289M
| $2.81M | ﹤0.01% |
106,146
+68,465
| +182% | +$1.81M |
|
|
MNDT
963
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.81M | ﹤0.01% |
+265,104
| New | +$2.81M |
|
964
QuidelOrtho
QDEL
$2.03B
| $2.8M | ﹤0.01% |
28,605
+783
| +3% | +$76.6K |
|
965
MGE Energy Inc
MGEE
$3.14B
| $2.78M | ﹤0.01% |
42,519
+34,016
| +400% | +$2.23M |
|
966
Palo Alto Networks
PANW
$133B
| $2.78M | ﹤0.01% |
101,826
-144,798
| -59% | -$3.96M |
|
967
AngloGold Ashanti
AU
$33.1B
| $2.78M | ﹤0.01% |
167,297
-2,175,124
| -93% | -$36.2M |
|
968
ONE Gas
OGS
$4.56B
| $2.78M | ﹤0.01% |
33,252
+8,855
| +36% | +$741K |
|
969
Carpenter Technology
CRS
$12.1B
| $2.76M | ﹤0.01% |
143,973
-44,770
| -24% | -$857K |
|
970
Gartner
IT
$18.3B
| $2.76M | ﹤0.01% |
27,669
+9,585
| +53% | +$954K |
|
971
Motorola Solutions
MSI
$81.7B
| $2.74M | ﹤0.01% |
20,575
+2,355
| +13% | +$313K |
|
|
COUP
972
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | ﹤0.01% |
19,527
+660
| +3% | +$92.2K |
|
973
Ironwood Pharmaceuticals
IRWD
$201M
| $2.72M | ﹤0.01% |
269,390
+122,277
| +83% | +$1.23M |
|
974
Innoviva
INVA
$1.22B
| $2.7M | ﹤0.01% |
229,916
-10,780
| -4% | -$127K |
|
|
FBC
975
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.7M | ﹤0.01% |
136,063
-27,357
| -17% | -$542K |
|