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 | |
|---|---|---|---|---|---|---|
1051
Alexandria Real Estate Equities
ARE
$14.6B
| $4.7M | 0.01% |
40,663
+25,056
| +161% | +$2.9M |
|
1052
Independent Bank Corp
IBCP
$654M
| $4.7M | 0.01% |
174,011
+75,022
| +76% | +$2.03M |
|
|
GMS
1053
DELISTED
GMS Inc
GMS
| $4.67M | 0.01% |
57,943
-13,207
| -19% | -$1.06M |
|
1054
Harmony Biosciences
HRMY
$1.87B
| $4.66M | 0.01% |
154,345
+1,116
| +0.7% | +$33.7K |
|
1055
Inogen
INGN
$231M
| $4.64M | 0.01% |
570,994
+129,307
| +29% | +$1.05M |
|
|
HPP
1056
Hudson Pacific Properties
HPP
$1.09B
| $4.63M | 0.01% |
979,442
+133,629
| +16% | +$632K |
|
1057
Pricesmart
PSMT
$3.6B
| $4.63M | 0.01% |
57,052
+36,614
| +179% | +$2.97M |
|
1058
Group 1 Automotive
GPI
$5.93B
| $4.62M | 0.01% |
15,546
-3,183
| -17% | -$946K |
|
1059
First Merchants
FRME
$2.29B
| $4.61M | 0.01% |
138,446
+1,424
| +1% | +$47.4K |
|
1060
Orion
OEC
$506M
| $4.61M | 0.01% |
209,931
+29,152
| +16% | +$640K |
|
1061
Telephone and Data Systems
TDS
$4.46B
| $4.59M | 0.01% |
222,288
+1,376
| +0.6% | +$28.4K |
|
1062
Pinnacle West Capital
PNW
$10.4B
| $4.59M | 0.01% |
60,118
-41,007
| -41% | -$3.13M |
|
1063
Cricut
CRCT
$1.39B
| $4.59M | 0.01% |
765,474
+23,345
| +3% | +$140K |
|
1064
Post Holdings
POST
$5.56B
| $4.58M | 0.01% |
43,927
+24,885
| +131% | +$2.59M |
|
1065
Old Second Bancorp
OSBC
$950M
| $4.56M | 0.01% |
307,995
+51,652
| +20% | +$765K |
|
1066
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.56M | 0.01% |
55,372
+32,709
| +144% | +$2.69M |
|
1067
TTM Technologies
TTMI
$5.1B
| $4.53M | 0.01% |
233,189
-52,811
| -18% | -$1.03M |
|
1068
Medical Properties Trust
MPW
$2.92B
| $4.51M | 0.01% |
1,046,761
-1,718,040
| -62% | -$7.4M |
|
1069
Iron Mountain
IRM
$29.5B
| $4.5M | 0.01% |
50,238
+322
| +0.6% | +$28.9K |
|
1070
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.49M | 0.01% |
65,823
+374
| +0.6% | +$25.5K |
|
1071
MKS Inc. Common Stock
MKSI
$7.82B
| $4.48M | 0.01% |
34,330
+14,729
| +75% | +$1.92M |
|
|
BDN
1072
Brandywine Realty Trust
BDN
$796M
| $4.47M | 0.01% |
1,005,869
-183,003
| -15% | -$813K |
|
1073
Ironwood Pharmaceuticals
IRWD
$208M
| $4.46M | 0.01% |
684,578
+214,836
| +46% | +$1.4M |
|
1074
Cross Country Healthcare
CCRN
$431M
| $4.46M | 0.01% |
322,483
+92,011
| +40% | +$1.27M |
|
1075
Altice USA
ATUS
$1.13B
| $4.45M | 0.01% |
2,183,739
-134,615
| -6% | -$275K |
|