AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
BioMarin Pharmaceuticals
BMRN
$10.5B
| $663K | ﹤0.01% |
8,049
+1,939
| +32% | +$160K |
|
1577
Ingersoll Rand
IR
$31.9B
| $662K | ﹤0.01% |
15,909
-20,905
| -57% | -$870K |
|
1578
Steelcase
SCS
$1.92B
| $661K | ﹤0.01% |
61,586
-9,186
| -13% | -$98.6K |
|
|
BCOV
1579
DELISTED
Brightcove, Inc.
BCOV
| $661K | ﹤0.01% |
104,539
-19,108
| -15% | -$121K |
|
1580
SiTime
SITM
$6.39B
| $659K | ﹤0.01% |
4,113
-10,356
| -72% | -$1.66M |
|
1581
Tenable Holdings
TENB
$3.63B
| $656K | ﹤0.01% |
14,446
-23,761
| -62% | -$1.08M |
|
1582
First Merchants
FRME
$2.32B
| $655K | ﹤0.01% |
18,376
-5,296
| -22% | -$189K |
|
1583
Precigen
PGEN
$1.23B
| $655K | ﹤0.01% |
488,801
+219,599
| +82% | +$294K |
|
|
INVX
1584
Innovex International, Inc.
INVX
$1.15B
| $653K | ﹤0.01% |
25,308
+13,875
| +121% | +$358K |
|
1585
Arrowhead Research
ARWR
$3.99B
| $652K | ﹤0.01% |
19,540
-97,058
| -83% | -$3.24M |
|
1586
AngloGold Ashanti
AU
$33.1B
| $650K | ﹤0.01% |
43,935
-241,634
| -85% | -$3.57M |
|
1587
IDT Corp
IDT
$1.62B
| $650K | ﹤0.01% |
25,855
+12,726
| +97% | +$320K |
|
1588
St. Joe Company
JOE
$2.91B
| $650K | ﹤0.01% |
16,433
| – | – |
|
|
VLRS
1589
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $650K | ﹤0.01% |
+63,297
| New | +$650K |
|
|
B
1590
Barrick Mining Corporation
B
$50.2B
| $649K | ﹤0.01% |
36,674
-2,323
| -6% | -$41.1K |
|
1591
Simply Good Foods
SMPL
$2.78B
| $648K | ﹤0.01% |
17,148
+2,230
| +15% | +$84.3K |
|
1592
Gorman-Rupp
GRC
$1.12B
| $646K | ﹤0.01% |
22,810
+10,815
| +90% | +$306K |
|
1593
Haverty Furniture Companies
HVT
$380M
| $644K | ﹤0.01% |
27,788
+1,491
| +6% | +$34.6K |
|
1594
PJT Partners
PJT
$4.37B
| $644K | ﹤0.01% |
9,163
-2,722
| -23% | -$191K |
|
1595
Valhi
VHI
$453M
| $644K | ﹤0.01% |
+14,208
| New | +$644K |
|
|
ALX
1596
Alexander's
ALX
$1.22B
| $643K | ﹤0.01% |
2,895
-240
| -8% | -$53.3K |
|
1597
Rayonier
RYN
$4.04B
| $641K | ﹤0.01% |
18,295
+1,148
| +7% | +$40.2K |
|
1598
TechTarget
TTGT
$404M
| $641K | ﹤0.01% |
9,751
-1,688
| -15% | -$111K |
|
1599
Outfront Media
OUT
$3.12B
| $638K | ﹤0.01% |
38,608
-26,997
| -41% | -$446K |
|
1600
Frontier Communications
FYBR
$9.35B
| $637K | ﹤0.01% |
27,051
+5,545
| +26% | +$131K |
|