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 | |
|---|---|---|---|---|---|---|
1226
Commercial Vehicle Group
CVGI
$72.1M
| $1.3M | ﹤0.01% |
862,925
-200,351
| -19% | -$303K |
|
1227
Primoris Services
PRIM
$6.63B
| $1.3M | ﹤0.01% |
81,891
+1,890
| +2% | +$30K |
|
1228
Marvell Technology
MRVL
$57.4B
| $1.3M | ﹤0.01% |
57,560
-1,235
| -2% | -$27.9K |
|
1229
Madison Square Garden
MSGS
$5.09B
| $1.3M | ﹤0.01% |
8,617
-86,934
| -91% | -$13.1M |
|
|
FIT
1230
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
194,178
+155,164
| +398% | +$1.03M |
|
1231
HDFC Bank
HDB
$181B
| $1.29M | ﹤0.01% |
33,586
+6,448
| +24% | +$248K |
|
1232
Gorman-Rupp
GRC
$1.15B
| $1.29M | ﹤0.01% |
41,371
-8,055
| -16% | -$251K |
|
|
TIF
1233
DELISTED
Tiffany & Co.
TIF
| $1.29M | ﹤0.01% |
9,943
-6,322
| -39% | -$819K |
|
|
IPHI
1234
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | ﹤0.01% |
16,253
-2,356
| -13% | -$187K |
|
1235
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.27M | ﹤0.01% |
13,526
-1,988
| -13% | -$187K |
|
1236
Advanced Energy
AEIS
$6.02B
| $1.27M | ﹤0.01% |
26,239
-16,992
| -39% | -$824K |
|
|
HES
1237
DELISTED
Hess
HES
| $1.27M | ﹤0.01% |
38,137
+17,445
| +84% | +$581K |
|
|
VRE
1238
Veris Residential
VRE
$1.51B
| $1.26M | ﹤0.01% |
82,979
-28,707
| -26% | -$437K |
|
|
MDRX
1239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | ﹤0.01% |
179,598
+34,511
| +24% | +$243K |
|
|
AIFU
1240
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $1.26M | ﹤0.01% |
3,132
-367
| -10% | -$148K |
|
1241
Axsome Therapeutics
AXSM
$6.14B
| $1.26M | ﹤0.01% |
21,385
-6,480
| -23% | -$381K |
|
1242
Biglari Holdings Class B
BH
$985M
| $1.26M | ﹤0.01% |
24,414
+8,430
| +53% | +$433K |
|
1243
Winnebago Industries
WGO
$988M
| $1.25M | ﹤0.01% |
44,915
-1,099
| -2% | -$30.6K |
|
1244
Murphy Oil
MUR
$3.69B
| $1.24M | ﹤0.01% |
202,870
+176,538
| +670% | +$1.08M |
|
|
LSI
1245
DELISTED
Life Storage, Inc.
LSI
| $1.24M | ﹤0.01% |
19,727
-5,511
| -22% | -$347K |
|
|
NSTG
1246
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.24M | ﹤0.01% |
51,642
+30,005
| +139% | +$722K |
|
1247
PTC
PTC
$24.8B
| $1.24M | ﹤0.01% |
20,224
+8,154
| +68% | +$499K |
|
|
MODN
1248
DELISTED
MODEL N, INC.
MODN
| $1.24M | ﹤0.01% |
55,608
+40,161
| +260% | +$892K |
|
|
ENDP
1249
DELISTED
Endo International plc
ENDP
| $1.24M | ﹤0.01% |
333,674
-96,284
| -22% | -$356K |
|
|
UHT
1250
Universal Health Realty Income Trust
UHT
$583M
| $1.23M | ﹤0.01% |
12,217
+203
| +2% | +$20.5K |
|