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 | |
|---|---|---|---|---|---|---|
1376
Twilio
TWLO
$15.7B
| $901K | ﹤0.01% |
10,064
-9,838
| -49% | -$881K |
|
1377
BWX Technologies
BWXT
$15.5B
| $900K | ﹤0.01% |
18,467
+13,048
| +241% | +$636K |
|
1378
StoneX
SNEX
$5.14B
| $900K | ﹤0.01% |
55,852
+1,658
| +3% | +$26.7K |
|
|
CCMP
1379
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $900K | ﹤0.01% |
7,883
-26,237
| -77% | -$3M |
|
1380
First Financial Bankshares
FFIN
$5.13B
| $897K | ﹤0.01% |
33,405
+3,805
| +13% | +$102K |
|
|
BHVN
1381
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $897K | ﹤0.01% |
+26,370
| New | +$897K |
|
1382
Aaon
AAON
$6.72B
| $896K | ﹤0.01% |
27,815
+285
| +1% | +$9.18K |
|
|
RDFN
1383
DELISTED
Redfin
RDFN
| $896K | ﹤0.01% |
58,133
+48,665
| +514% | +$750K |
|
1384
Interparfums
IPAR
$3.49B
| $895K | ﹤0.01% |
19,302
-77,613
| -80% | -$3.6M |
|
1385
Sunstone Hotel Investors
SHO
$1.79B
| $895K | ﹤0.01% |
102,770
-178,401
| -63% | -$1.55M |
|
1386
TriCo Bancshares
TCBK
$1.49B
| $894K | ﹤0.01% |
29,976
-5,934
| -17% | -$177K |
|
1387
Simpson Manufacturing
SSD
$8.07B
| $893K | ﹤0.01% |
14,402
+6,158
| +75% | +$382K |
|
|
BHR
1388
Braemar Hotels & Resorts
BHR
$205M
| $892K | ﹤0.01% |
524,457
+133,091
| +34% | +$226K |
|
1389
O-I Glass
OI
$2.04B
| $890K | ﹤0.01% |
+129,697
| New | +$890K |
|
1390
Trustco Bank Corp NY
TRST
$755M
| $889K | ﹤0.01% |
32,882
-1,631
| -5% | -$44.1K |
|
|
NTUS
1391
DELISTED
Natus Medical Inc
NTUS
| $889K | ﹤0.01% |
38,438
+23,784
| +162% | +$550K |
|
1392
Huron Consulting
HURN
$2.46B
| $884K | ﹤0.01% |
19,490
-1,876
| -9% | -$85.1K |
|
1393
American Homes 4 Rent
AMH
$12.8B
| $878K | ﹤0.01% |
37,824
-24,283
| -39% | -$564K |
|
1394
Zynex
ZYXI
$46.7M
| $877K | ﹤0.01% |
87,179
+33,086
| +61% | +$333K |
|
1395
Agree Realty
ADC
$8.16B
| $875K | ﹤0.01% |
14,132
-5,542
| -28% | -$343K |
|
|
RAD
1396
DELISTED
Rite Aid Corporation
RAD
| $869K | ﹤0.01% |
+57,915
| New | +$869K |
|
1397
Insmed
INSM
$30.8B
| $867K | ﹤0.01% |
54,101
-15,974
| -23% | -$256K |
|
|
SRC
1398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $866K | ﹤0.01% |
33,112
-2,926
| -8% | -$76.5K |
|
1399
Microchip Technology
MCHP
$35.1B
| $864K | ﹤0.01% |
25,498
-13,502
| -35% | -$458K |
|
1400
Freshpet
FRPT
$2.6B
| $861K | ﹤0.01% |
13,487
-383
| -3% | -$24.5K |
|