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 | |
|---|---|---|---|---|---|---|
|
WRI
1276
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | ﹤0.01% |
80,196
-27,721
| -26% | -$400K |
|
|
XENT
1277
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | ﹤0.01% |
97,272
+66,363
| +215% | +$787K |
|
1278
Calix
CALX
$4.13B
| $1.15M | ﹤0.01% |
162,234
-22,921
| -12% | -$162K |
|
|
STOR
1279
DELISTED
STORE Capital Corporation
STOR
| $1.15M | ﹤0.01% |
63,409
-19,777
| -24% | -$358K |
|
1280
Karyopharm Therapeutics
KPTI
$57.6M
| $1.15M | ﹤0.01% |
3,981
+3,208
| +415% | +$924K |
|
1281
Capri Holdings
CPRI
$2.6B
| $1.15M | ﹤0.01% |
106,202
-220,718
| -68% | -$2.38M |
|
1282
CoreCivic
CXW
$2.29B
| $1.14M | ﹤0.01% |
102,031
-33,486
| -25% | -$374K |
|
1283
Malibu Boats
MBUU
$652M
| $1.14M | ﹤0.01% |
39,429
+24,051
| +156% | +$692K |
|
1284
Orion
OEC
$581M
| $1.13M | ﹤0.01% |
151,079
-41,502
| -22% | -$310K |
|
1285
ABM Industries
ABM
$2.87B
| $1.13M | ﹤0.01% |
46,176
-33,938
| -42% | -$827K |
|
1286
Vera Bradley
VRA
$58.7M
| $1.12M | ﹤0.01% |
272,052
-370,006
| -58% | -$1.52M |
|
|
VRTV
1287
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
142,577
+29,906
| +27% | +$235K |
|
1288
Belden
BDC
$5.29B
| $1.12M | ﹤0.01% |
30,947
-86,128
| -74% | -$3.11M |
|
1289
Sterling Infrastructure
STRL
$9.62B
| $1.12M | ﹤0.01% |
117,608
-35,411
| -23% | -$336K |
|
1290
Sinclair Inc
SBGI
$971M
| $1.12M | ﹤0.01% |
69,345
-1,297,285
| -95% | -$20.9M |
|
1291
Blackbaud
BLKB
$3.4B
| $1.11M | ﹤0.01% |
20,023
-2,174
| -10% | -$121K |
|
|
RARX
1292
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.11M | ﹤0.01% |
+23,070
| New | +$1.11M |
|
1293
Brady Corp
BRC
$3.76B
| $1.11M | ﹤0.01% |
24,516
-16,617
| -40% | -$750K |
|
1294
Upbound Group
UPBD
$1.48B
| $1.1M | ﹤0.01% |
78,100
-2,452
| -3% | -$34.7K |
|
|
VNET
1295
VNET Group
VNET
$2.45B
| $1.1M | ﹤0.01% |
79,477
+763
| +1% | +$10.6K |
|
1296
Bloomin' Brands
BLMN
$589M
| $1.1M | ﹤0.01% |
154,092
-12,596
| -8% | -$89.9K |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$1.53B
| $1.1M | ﹤0.01% |
148,173
-38,834
| -21% | -$288K |
|
|
ARGO
1298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | ﹤0.01% |
29,661
-126,949
| -81% | -$4.7M |
|
1299
e.l.f. Beauty
ELF
$7.83B
| $1.1M | ﹤0.01% |
111,496
-6,721
| -6% | -$66.1K |
|
1300
NovaGold Resources
NG
$2.84B
| $1.1M | ﹤0.01% |
148,695
+37,227
| +33% | +$275K |
|