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 | |
|---|---|---|---|---|---|---|
|
BIG
1626
DELISTED
Big Lots, Inc.
BIG
| $434K | ﹤0.01% |
30,510
-122,424
| -80% | -$1.74M |
|
|
CFMS
1627
DELISTED
Conformis, Inc. Common Stock
CFMS
| $433K | ﹤0.01% |
27,505
-25,897
| -48% | -$408K |
|
1628
Cyclerion Therapeutics
CYCN
$7.56M
| $432K | ﹤0.01% |
8,144
+776
| +11% | +$41.2K |
|
|
DEA
1629
Easterly Government Properties
DEA
$1.06B
| $431K | ﹤0.01% |
6,996
+2,117
| +43% | +$130K |
|
1630
Griffon
GFF
$3.65B
| $431K | ﹤0.01% |
34,064
+21,280
| +166% | +$269K |
|
1631
Peoples Bancorp
PEBO
$1.09B
| $431K | ﹤0.01% |
19,444
+260
| +1% | +$5.76K |
|
|
CLDR
1632
DELISTED
Cloudera, Inc.
CLDR
| $431K | ﹤0.01% |
+54,704
| New | +$431K |
|
|
NAV
1633
DELISTED
Navistar International
NAV
| $429K | ﹤0.01% |
25,986
-48,973
| -65% | -$808K |
|
|
EBIX
1634
DELISTED
Ebix Inc
EBIX
| $429K | ﹤0.01% |
28,268
+4,839
| +21% | +$73.4K |
|
1635
Gentherm
THRM
$1.07B
| $427K | ﹤0.01% |
13,600
+577
| +4% | +$18.1K |
|
|
RCM
1636
DELISTED
R1 RCM Inc. Common Stock
RCM
| $427K | ﹤0.01% |
46,979
| – | – |
|
1637
Dayforce
DAY
$10.9B
| $426K | ﹤0.01% |
8,510
+3,708
| +77% | +$186K |
|
1638
Mativ Holdings
MATV
$666M
| $425K | ﹤0.01% |
15,287
+9,913
| +184% | +$276K |
|
1639
Energizer
ENR
$1.94B
| $423K | ﹤0.01% |
13,967
-2,388
| -15% | -$72.3K |
|
1640
Bank of Marin Bancorp
BMRC
$399M
| $422K | ﹤0.01% |
14,058
-3,772
| -21% | -$113K |
|
1641
CryoPort
CYRX
$480M
| $422K | ﹤0.01% |
24,726
| – | – |
|
1642
Cheniere Energy
LNG
$52.1B
| $422K | ﹤0.01% |
12,885
-173,256
| -93% | -$5.67M |
|
1643
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $420K | ﹤0.01% |
7,791
-7,295
| -48% | -$393K |
|
1644
Invesco Mortgage Capital
IVR
$515M
| $418K | ﹤0.01% |
12,270
-1,094
| -8% | -$37.3K |
|
1645
CVR Energy
CVI
$3.21B
| $418K | ﹤0.01% |
25,268
-23,313
| -48% | -$386K |
|
1646
Kirby Corp
KEX
$4.85B
| $417K | ﹤0.01% |
9,651
+633
| +7% | +$27.4K |
|
1647
United Bankshares
UBSI
$5.36B
| $414K | ﹤0.01% |
17,941
-17,535
| -49% | -$405K |
|
1648
Box
BOX
$4.74B
| $413K | ﹤0.01% |
+29,418
| New | +$413K |
|
|
PVLA
1649
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $412K | ﹤0.01% |
2,260
+2,046
| +956% | +$373K |
|
1650
AdvanSix
ASIX
$554M
| $411K | ﹤0.01% |
43,081
-21,159
| -33% | -$202K |
|