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 | |
|---|---|---|---|---|---|---|
|
PRFT
1351
DELISTED
Perficient Inc
PRFT
| $949K | ﹤0.01% |
35,030
-22,124
| -39% | -$599K |
|
|
IMGN
1352
DELISTED
Immunogen Inc
IMGN
| $948K | ﹤0.01% |
278,128
+41,880
| +18% | +$143K |
|
|
CMD
1353
DELISTED
Cantel Medical Corporation
CMD
| $947K | ﹤0.01% |
+26,370
| New | +$947K |
|
|
UBA
1354
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $943K | ﹤0.01% |
66,847
-7,824
| -10% | -$110K |
|
|
ITCI
1355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $942K | ﹤0.01% |
+61,314
| New | +$942K |
|
1356
Miller Industries
MLR
$471M
| $940K | ﹤0.01% |
33,246
+7,132
| +27% | +$202K |
|
1357
Range Resources
RRC
$8.38B
| $938K | ﹤0.01% |
426,321
+325,171
| +321% | +$715K |
|
|
EIDX
1358
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $935K | ﹤0.01% |
19,082
+3,526
| +23% | +$173K |
|
1359
Materion
MTRN
$2.36B
| $931K | ﹤0.01% |
26,581
-776
| -3% | -$27.2K |
|
1360
Preferred Bank
PFBC
$1.17B
| $927K | ﹤0.01% |
27,424
+19,124
| +230% | +$646K |
|
1361
Addus HomeCare
ADUS
$2.07B
| $925K | ﹤0.01% |
13,682
-2,253
| -14% | -$152K |
|
1362
The GEO Group
GEO
$3.26B
| $925K | ﹤0.01% |
76,060
-50,080
| -40% | -$609K |
|
|
FPRX
1363
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $924K | ﹤0.01% |
407,242
-42,161
| -9% | -$95.7K |
|
|
BFS
1364
Saul Centers
BFS
$789M
| $920K | ﹤0.01% |
28,112
-6,167
| -18% | -$202K |
|
1365
ProPetro Holding
PUMP
$506M
| $918K | ﹤0.01% |
367,354
+32,966
| +10% | +$82.4K |
|
|
CBD
1366
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $918K | ﹤0.01% |
72,837
+3,923
| +6% | +$49.4K |
|
1367
Apellis Pharmaceuticals
APLS
$3.21B
| $917K | ﹤0.01% |
34,211
+13,591
| +66% | +$364K |
|
1368
Brixmor Property Group
BRX
$8.6B
| $916K | ﹤0.01% |
96,380
-42,011
| -30% | -$399K |
|
|
CUTR
1369
DELISTED
Cutera, Inc.
CUTR
| $911K | ﹤0.01% |
+69,737
| New | +$911K |
|
|
CKH
1370
DELISTED
Seacor Holdings Inc.
CKH
| $910K | ﹤0.01% |
33,770
-1,617
| -5% | -$43.6K |
|
|
SPLK
1371
DELISTED
Splunk Inc
SPLK
| $909K | ﹤0.01% |
7,205
+182
| +3% | +$23K |
|
1372
Rocky Brands
RCKY
$220M
| $908K | ﹤0.01% |
46,913
+20,638
| +79% | +$399K |
|
|
PMT
1373
PennyMac Mortgage Investment
PMT
$1.08B
| $907K | ﹤0.01% |
85,411
-5,584
| -6% | -$59.3K |
|
1374
LeMaitre Vascular
LMAT
$2.13B
| $906K | ﹤0.01% |
36,374
+120
| +0.3% | +$2.99K |
|
|
CMRX
1375
DELISTED
Chimerix, Inc.
CMRX
| $902K | ﹤0.01% |
626,676
-418,928
| -40% | -$603K |
|