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 | |
|---|---|---|---|---|---|---|
1251
Midland States Bancorp
MSBI
$385M
| $1.23M | ﹤0.01% |
70,323
+6,957
| +11% | +$122K |
|
1252
Lithia Motors
LAD
$8.64B
| $1.23M | ﹤0.01% |
15,022
+2,594
| +21% | +$212K |
|
1253
SiriusPoint
SPNT
$2.18B
| $1.23M | ﹤0.01% |
165,569
-267,054
| -62% | -$1.98M |
|
|
CXO
1254
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
28,549
+18,930
| +197% | +$811K |
|
|
XHR
1255
Xenia Hotels & Resorts
XHR
$1.38B
| $1.22M | ﹤0.01% |
118,362
-185,679
| -61% | -$1.91M |
|
|
AKRX
1256
DELISTED
Akorn, Inc.
AKRX
| $1.22M | ﹤0.01% |
2,170,480
+1,706,816
| +368% | +$958K |
|
1257
Asbury Automotive
ABG
$4.86B
| $1.22M | ﹤0.01% |
22,008
+9,002
| +69% | +$497K |
|
1258
Petrobras Class A
PBR.A
$75.1B
| $1.22M | ﹤0.01% |
225,695
-294,944
| -57% | -$1.59M |
|
1259
Consolidated Water Co
CWCO
$524M
| $1.21M | ﹤0.01% |
+73,675
| New | +$1.21M |
|
1260
Silicon Laboratories
SLAB
$4.34B
| $1.2M | ﹤0.01% |
14,082
-1,457
| -9% | -$124K |
|
1261
Perrigo
PRGO
$3.04B
| $1.2M | ﹤0.01% |
24,863
-54,870
| -69% | -$2.64M |
|
1262
Hamilton Lane
HLNE
$6.55B
| $1.19M | ﹤0.01% |
21,589
+1,156
| +6% | +$63.9K |
|
|
AIV
1263
Aimco
AIV
$1.07B
| $1.19M | ﹤0.01% |
254,691
-159,377
| -38% | -$747K |
|
1264
Customers Bancorp
CUBI
$2.35B
| $1.18M | ﹤0.01% |
108,137
+41,705
| +63% | +$456K |
|
1265
Turning Point Brands
TPB
$1.77B
| $1.17M | ﹤0.01% |
55,491
| – | – |
|
|
MRTX
1266
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.17M | ﹤0.01% |
15,220
+1,556
| +11% | +$120K |
|
1267
STAG Industrial
STAG
$6.68B
| $1.17M | ﹤0.01% |
51,864
+2,178
| +4% | +$49.1K |
|
1268
Fate Therapeutics
FATE
$118M
| $1.17M | ﹤0.01% |
52,479
+33,393
| +175% | +$742K |
|
1269
Xylem
XYL
$33.5B
| $1.17M | ﹤0.01% |
17,881
-43,708
| -71% | -$2.85M |
|
1270
Nelnet
NNI
$4.44B
| $1.16M | ﹤0.01% |
25,620
-18,054
| -41% | -$820K |
|
1271
Janus Henderson
JHG
$6.96B
| $1.16M | ﹤0.01% |
75,867
-141,072
| -65% | -$2.16M |
|
|
SAFE
1272
DELISTED
Safehold Inc.
SAFE
| $1.16M | ﹤0.01% |
18,338
+3,495
| +24% | +$221K |
|
1273
Elastic
ESTC
$9.46B
| $1.16M | ﹤0.01% |
+20,763
| New | +$1.16M |
|
1274
Watsco
WSO
$15.8B
| $1.16M | ﹤0.01% |
7,335
+203
| +3% | +$32.1K |
|
|
ICPT
1275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
18,369
-1,983
| -10% | -$125K |
|