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 | |
|---|---|---|---|---|---|---|
1301
Allegiant Air
ALGT
$1.19B
| $1.1M | ﹤0.01% |
13,397
-3,605
| -21% | -$295K |
|
|
DRE
1302
DELISTED
Duke Realty Corp.
DRE
| $1.1M | ﹤0.01% |
33,819
-29,684
| -47% | -$961K |
|
1303
iRadimed
IRMD
$945M
| $1.09M | ﹤0.01% |
51,202
-5,895
| -10% | -$126K |
|
1304
Rush Enterprises Class A
RUSHA
$4.48B
| $1.09M | ﹤0.01% |
77,027
-24,093
| -24% | -$342K |
|
1305
Stoneridge
SRI
$232M
| $1.09M | ﹤0.01% |
65,231
-33,070
| -34% | -$554K |
|
|
QTS
1306
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | ﹤0.01% |
18,800
-5,453
| -22% | -$316K |
|
1307
CTS Corp
CTS
$1.26B
| $1.09M | ﹤0.01% |
43,781
-31,179
| -42% | -$776K |
|
1308
Clearway Energy Class C
CWEN
$3.37B
| $1.09M | ﹤0.01% |
57,887
+28,869
| +99% | +$543K |
|
1309
Federal Agricultural Mortgage
AGM
$2.16B
| $1.09M | ﹤0.01% |
19,497
-938
| -5% | -$52.2K |
|
1310
Vericel Corp
VCEL
$1.69B
| $1.08M | ﹤0.01% |
117,845
-69,834
| -37% | -$641K |
|
1311
CytomX Therapeutics
CTMX
$345M
| $1.08M | ﹤0.01% |
140,339
+8,781
| +7% | +$67.3K |
|
1312
UDR
UDR
$12.9B
| $1.08M | ﹤0.01% |
29,421
-33,714
| -53% | -$1.23M |
|
1313
Adeia
ADEA
$1.71B
| $1.07M | ﹤0.01% |
291,899
-811,045
| -74% | -$2.98M |
|
1314
Avista
AVA
$2.96B
| $1.07M | ﹤0.01% |
25,253
+17,139
| +211% | +$728K |
|
1315
RLI Corp
RLI
$6.15B
| $1.07M | ﹤0.01% |
24,350
-1,380
| -5% | -$60.7K |
|
1316
Westwood Holdings Group
WHG
$163M
| $1.07M | ﹤0.01% |
58,286
-6,267
| -10% | -$115K |
|
1317
Peapack-Gladstone Financial
PGC
$520M
| $1.06M | ﹤0.01% |
59,062
+5,604
| +10% | +$101K |
|
1318
Live Nation Entertainment
LYV
$40.4B
| $1.06M | ﹤0.01% |
23,584
-27,193
| -54% | -$1.22M |
|
1319
W.P. Carey
WPC
$15B
| $1.06M | ﹤0.01% |
18,555
-18,549
| -50% | -$1.05M |
|
1320
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.05M | ﹤0.01% |
23,647
+18,220
| +336% | +$810K |
|
|
LDL
1321
DELISTED
Lydall, Inc.
LDL
| $1.05M | ﹤0.01% |
161,909
-44,286
| -21% | -$286K |
|
1322
Rambus
RMBS
$9.53B
| $1.04M | ﹤0.01% |
93,917
+24,725
| +36% | +$274K |
|
|
SUM
1323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
70,512
+353
| +0.5% | +$5.21K |
|
|
SNP
1324
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.04M | ﹤0.01% |
21,347
-26,708
| -56% | -$1.3M |
|
1325
Simulations Plus
SLP
$289M
| $1.04M | ﹤0.01% |
+29,730
| New | +$1.04M |
|