AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Pfizer
PFE
|
+$200M |
| 3 |
Moderna
MRNA
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$88.1M |
| 5 |
EPAM Systems
EPAM
|
+$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$139M |
| 2 |
Target
TGT
|
+$135M |
| 3 |
Costco
COST
|
+$122M |
| 4 |
AngloGold Ashanti
AU
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.02M | ﹤0.01% |
172,267
-17,571
| -9% | -$104K |
|
1527
Future Fuel
FF
$171M
| $1.01M | ﹤0.01% |
103,821
+8,329
| +9% | +$81K |
|
1528
Teekay
TK
$721M
| $1.01M | ﹤0.01% |
+318,481
| New | +$1.01M |
|
1529
Innovative Industrial Properties
IIPR
$1.58B
| $1.01M | ﹤0.01% |
4,909
+783
| +19% | +$161K |
|
1530
Lindsay Corp
LNN
$1.5B
| $1.01M | ﹤0.01% |
6,398
-2,547
| -28% | -$400K |
|
1531
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1M | ﹤0.01% |
77,708
+60,442
| +350% | +$780K |
|
1532
Cohen & Steers
CNS
$3.63B
| $1M | ﹤0.01% |
11,641
+318
| +3% | +$27.3K |
|
|
STOR
1533
DELISTED
STORE Capital Corporation
STOR
| $996K | ﹤0.01% |
34,083
+11,907
| +54% | +$348K |
|
1534
Federal Realty Investment Trust
FRT
$8.67B
| $995K | ﹤0.01% |
8,150
+1,804
| +28% | +$220K |
|
1535
Central Garden & Pet Class A
CENTA
$2.07B
| $994K | ﹤0.01% |
30,456
+930
| +3% | +$30.4K |
|
1536
Camden National
CAC
$679M
| $993K | ﹤0.01% |
21,112
-12,786
| -38% | -$601K |
|
1537
McGrath RentCorp
MGRC
$3.02B
| $993K | ﹤0.01% |
11,684
-2,763
| -19% | -$235K |
|
1538
Santander
BSBR
$40B
| $991K | ﹤0.01% |
128,766
-73,557
| -36% | -$566K |
|
|
SCWX
1539
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $989K | ﹤0.01% |
74,637
-3,332
| -4% | -$44.2K |
|
1540
Amneal Pharmaceuticals
AMRX
$3.08B
| $988K | ﹤0.01% |
+236,998
| New | +$988K |
|
1541
Heritage Insurance Holdings
HRTG
$683M
| $988K | ﹤0.01% |
138,357
-27,427
| -17% | -$196K |
|
|
SI
1542
DELISTED
Silvergate Capital Corporation
SI
| $987K | ﹤0.01% |
6,555
+441
| +7% | +$66.4K |
|
1543
First Merchants
FRME
$2.32B
| $985K | ﹤0.01% |
23,672
-10,863
| -31% | -$452K |
|
1544
Cousins Properties
CUZ
$4.91B
| $982K | ﹤0.01% |
24,384
-6,357
| -21% | -$256K |
|
1545
Nektar Therapeutics
NKTR
$916M
| $982K | ﹤0.01% |
+12,144
| New | +$982K |
|
1546
Cannae Holdings
CNNE
$1.1B
| $981K | ﹤0.01% |
41,031
+732
| +2% | +$17.5K |
|
|
AEL
1547
DELISTED
American Equity Investment Life Holding Company
AEL
| $980K | ﹤0.01% |
24,560
-11,519
| -32% | -$460K |
|
1548
Kemper
KMPR
$3.32B
| $977K | ﹤0.01% |
17,282
-41,286
| -70% | -$2.33M |
|
|
AMED
1549
DELISTED
Amedisys
AMED
| $975K | ﹤0.01% |
5,660
+612
| +12% | +$105K |
|
1550
Alamo Group
ALG
$2.5B
| $973K | ﹤0.01% |
6,769
+2,664
| +65% | +$383K |
|