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 | |
|---|---|---|---|---|---|---|
1001
ANI Pharmaceuticals
ANIP
$2.14B
| $2.46M | ﹤0.01% |
60,412
+52,740
| +687% | +$2.15M |
|
1002
Littelfuse
LFUS
$6.72B
| $2.45M | ﹤0.01% |
18,394
+7,337
| +66% | +$979K |
|
1003
Tandem Diabetes Care
TNDM
$864M
| $2.44M | ﹤0.01% |
37,908
-16,270
| -30% | -$1.05M |
|
|
EGIO
1004
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.44M | ﹤0.01% |
10,691
-2,152
| -17% | -$491K |
|
1005
Teleflex
TFX
$5.86B
| $2.44M | ﹤0.01% |
8,322
-10,765
| -56% | -$3.15M |
|
|
XLRN
1006
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.41M | ﹤0.01% |
26,818
+21,818
| +436% | +$1.96M |
|
1007
Enphase Energy
ENPH
$4.88B
| $2.4M | ﹤0.01% |
74,318
-30,826
| -29% | -$995K |
|
1008
Generac Holdings
GNRC
$11B
| $2.39M | ﹤0.01% |
25,603
-43,641
| -63% | -$4.07M |
|
1009
American Airlines Group
AAL
$8.54B
| $2.38M | ﹤0.01% |
195,290
+169,125
| +646% | +$2.06M |
|
1010
Stepan Co
SCL
$1.12B
| $2.38M | ﹤0.01% |
26,909
-16,299
| -38% | -$1.44M |
|
|
VIVO
1011
DELISTED
Meridian Bioscience Inc
VIVO
| $2.38M | ﹤0.01% |
283,327
+5,291
| +2% | +$44.4K |
|
1012
Weis Markets
WMK
$1.77B
| $2.38M | ﹤0.01% |
57,072
-11,922
| -17% | -$497K |
|
1013
Ambarella
AMBA
$3.55B
| $2.36M | ﹤0.01% |
48,593
+7,982
| +20% | +$388K |
|
1014
Coca-Cola Consolidated
COKE
$10.8B
| $2.35M | ﹤0.01% |
112,740
+57,490
| +104% | +$1.2M |
|
1015
FIVE9
FIVN
$2.02B
| $2.35M | ﹤0.01% |
30,689
+10,891
| +55% | +$833K |
|
|
DRNA
1016
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.34M | ﹤0.01% |
127,331
+107,252
| +534% | +$1.97M |
|
1017
Global Industrial
GIC
$1.47B
| $2.33M | ﹤0.01% |
131,656
-31,381
| -19% | -$556K |
|
1018
Enova International
ENVA
$2.94B
| $2.33M | ﹤0.01% |
160,854
-45,737
| -22% | -$663K |
|
1019
Diamond Hill
DHIL
$396M
| $2.33M | ﹤0.01% |
25,785
+1,150
| +5% | +$104K |
|
1020
CenterPoint Energy
CNP
$25B
| $2.31M | ﹤0.01% |
149,210
-597,216
| -80% | -$9.23M |
|
|
TUP
1021
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | ﹤0.01% |
1,418,445
-2,259,880
| -61% | -$3.66M |
|
1022
Coterra Energy
CTRA
$18.6B
| $2.29M | ﹤0.01% |
133,348
-484,031
| -78% | -$8.32M |
|
1023
Acco Brands
ACCO
$372M
| $2.29M | ﹤0.01% |
453,355
+66,941
| +17% | +$338K |
|
1024
Assertio
ASRT
$77.5M
| $2.28M | ﹤0.01% |
877,613
+58,606
| +7% | +$152K |
|
1025
Mid-America Apartment Communities
MAA
$16.9B
| $2.28M | ﹤0.01% |
22,120
-12,150
| -35% | -$1.25M |
|