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 | |
|---|---|---|---|---|---|---|
1601
Denali Therapeutics
DNLI
$2.14B
| $470K | ﹤0.01% |
26,830
-22,375
| -45% | -$392K |
|
1602
Bank OZK
OZK
$5.89B
| $467K | ﹤0.01% |
27,943
+10,195
| +57% | +$170K |
|
1603
Rogers Corp
ROG
$1.44B
| $467K | ﹤0.01% |
4,944
-1,277
| -21% | -$121K |
|
|
LBAI
1604
DELISTED
Lakeland Bancorp Inc
LBAI
| $466K | ﹤0.01% |
43,145
-1,753
| -4% | -$18.9K |
|
1605
Pathward Financial
CASH
$1.74B
| $465K | ﹤0.01% |
21,393
+1,370
| +7% | +$29.8K |
|
|
HEES
1606
DELISTED
H&E Equipment Services
HEES
| $462K | ﹤0.01% |
31,464
+19,060
| +154% | +$280K |
|
1607
Halliburton
HAL
$19.3B
| $459K | ﹤0.01% |
69,170
-390,041
| -85% | -$2.59M |
|
1608
Sarepta Therapeutics
SRPT
$1.8B
| $459K | ﹤0.01% |
4,692
-1,190
| -20% | -$116K |
|
1609
TriNet
TNET
$3.3B
| $458K | ﹤0.01% |
12,159
-5,728
| -32% | -$216K |
|
|
AQUA
1610
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $456K | ﹤0.01% |
40,691
-5,668
| -12% | -$63.5K |
|
|
B
1611
Barrick Mining Corporation
B
$50.3B
| $455K | ﹤0.01% |
24,863
-35,716
| -59% | -$654K |
|
|
JBTM
1612
JBT Marel Corporation
JBTM
$7.09B
| $455K | ﹤0.01% |
6,127
-741
| -11% | -$55K |
|
1613
Trustmark
TRMK
$2.42B
| $453K | ﹤0.01% |
19,459
-10,747
| -36% | -$250K |
|
1614
Thor Industries
THO
$5.66B
| $451K | ﹤0.01% |
10,683
-2,964
| -22% | -$125K |
|
1615
Kilroy Realty
KRC
$4.98B
| $447K | ﹤0.01% |
7,019
-8,096
| -54% | -$516K |
|
1616
Greif
GEF
$3.54B
| $444K | ﹤0.01% |
14,273
-45,257
| -76% | -$1.41M |
|
1617
Replimune Group
REPL
$468M
| $444K | ﹤0.01% |
+44,551
| New | +$444K |
|
1618
Costamare
CMRE
$1.46B
| $442K | ﹤0.01% |
97,807
-5,985
| -6% | -$27K |
|
1619
UNIFI
UFI
$83M
| $442K | ﹤0.01% |
38,247
-13,119
| -26% | -$152K |
|
1620
TG Therapeutics
TGTX
$5.05B
| $441K | ﹤0.01% |
44,795
+8,624
| +24% | +$84.9K |
|
|
SCTL
1621
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $439K | ﹤0.01% |
53,720
+31,934
| +147% | +$261K |
|
1622
First Foundation Inc
FFWM
$487M
| $437K | ﹤0.01% |
+42,785
| New | +$437K |
|
1623
Plug Power
PLUG
$1.66B
| $436K | ﹤0.01% |
123,199
+16,605
| +16% | +$58.8K |
|
1624
First Busey Corp
BUSE
$2.19B
| $435K | ﹤0.01% |
25,435
-8,585
| -25% | -$147K |
|
1625
RLJ Lodging Trust
RLJ
$1.14B
| $435K | ﹤0.01% |
56,332
-180,326
| -76% | -$1.39M |
|