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 | |
|---|---|---|---|---|---|---|
|
BPMC
1176
DELISTED
Blueprint Medicines
BPMC
| $1.5M | ﹤0.01% |
25,650
+13,483
| +111% | +$788K |
|
1177
Terreno Realty
TRNO
$5.92B
| $1.49M | ﹤0.01% |
28,866
-3,299
| -10% | -$171K |
|
1178
Cross Country Healthcare
CCRN
$455M
| $1.49M | ﹤0.01% |
221,380
+2,815
| +1% | +$19K |
|
1179
UMB Financial
UMBF
$9.26B
| $1.49M | ﹤0.01% |
32,054
+25,697
| +404% | +$1.19M |
|
1180
Extreme Networks
EXTR
$2.96B
| $1.49M | ﹤0.01% |
480,919
+62,348
| +15% | +$193K |
|
|
ARNA
1181
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
35,372
-16,969
| -32% | -$713K |
|
1182
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.48M | ﹤0.01% |
91,422
+54,237
| +146% | +$880K |
|
1183
Alexandria Real Estate Equities
ARE
$14.3B
| $1.48M | ﹤0.01% |
10,770
-10,325
| -49% | -$1.42M |
|
1184
Kite Realty
KRG
$4.97B
| $1.47M | ﹤0.01% |
155,606
-94,159
| -38% | -$892K |
|
|
CTO
1185
CTO Realty Growth
CTO
$561M
| $1.47M | ﹤0.01% |
119,270
+104,166
| +690% | +$1.28M |
|
1186
CBIZ
CBZ
$3.01B
| $1.47M | ﹤0.01% |
70,089
-29,279
| -29% | -$612K |
|
1187
Flowserve
FLS
$7.41B
| $1.46M | ﹤0.01% |
63,451
-37,101
| -37% | -$854K |
|
1188
Fulton Financial
FULT
$3.51B
| $1.46M | ﹤0.01% |
126,811
+20,422
| +19% | +$235K |
|
1189
Itaú Unibanco
ITUB
$76.2B
| $1.45M | ﹤0.01% |
431,965
-807,552
| -65% | -$2.72M |
|
1190
Lennox International
LII
$19.9B
| $1.45M | ﹤0.01% |
7,974
-1,078
| -12% | -$196K |
|
1191
Genworth Financial
GNW
$3.51B
| $1.45M | ﹤0.01% |
435,379
-96,132
| -18% | -$319K |
|
1192
Allegion
ALLE
$14.6B
| $1.44M | ﹤0.01% |
15,627
-25,009
| -62% | -$2.3M |
|
1193
Columbus McKinnon
CMCO
$417M
| $1.43M | ﹤0.01% |
57,296
+3,958
| +7% | +$98.9K |
|
1194
Cohen & Steers
CNS
$3.63B
| $1.43M | ﹤0.01% |
31,501
+6,021
| +24% | +$274K |
|
1195
Houlihan Lokey
HLI
$14.1B
| $1.43M | ﹤0.01% |
27,428
+21,388
| +354% | +$1.12M |
|
|
MRO
1196
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
433,634
-508,116
| -54% | -$1.67M |
|
1197
Omega Healthcare
OHI
$12.6B
| $1.42M | ﹤0.01% |
53,656
-16,376
| -23% | -$435K |
|
1198
Onto Innovation
ONTO
$5.2B
| $1.42M | ﹤0.01% |
47,999
-5,722
| -11% | -$170K |
|
1199
AZZ Inc
AZZ
$3.46B
| $1.42M | ﹤0.01% |
50,493
+17,556
| +53% | +$494K |
|
1200
Axon Enterprise
AXON
$58.7B
| $1.41M | ﹤0.01% |
19,996
+10,111
| +102% | +$713K |
|