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 | |
|---|---|---|---|---|---|---|
1651
Innovative Industrial Properties
IIPR
$1.6B
| $548K | ﹤0.01% |
4,988
+79
| +2% | +$8.68K |
|
1652
EchoStar
SATS
$22.2B
| $547K | ﹤0.01% |
28,469
+16,322
| +134% | +$314K |
|
1653
Santander
BSBR
$40.7B
| $546K | ﹤0.01% |
99,393
-29,373
| -23% | -$161K |
|
1654
Empire State Realty Trust
ESRT
$1.33B
| $545K | ﹤0.01% |
79,317
+58,671
| +284% | +$403K |
|
1655
Addus HomeCare
ADUS
$2.07B
| $544K | ﹤0.01% |
6,528
+220
| +3% | +$18.3K |
|
1656
First Solar
FSLR
$21.8B
| $544K | ﹤0.01% |
8,245
-24,058
| -74% | -$1.59M |
|
1657
Grid Dynamics Holdings
GDYN
$657M
| $544K | ﹤0.01% |
32,352
-80,667
| -71% | -$1.36M |
|
|
KAMN
1658
DELISTED
Kaman Corp
KAMN
| $542K | ﹤0.01% |
17,352
-1,756
| -9% | -$54.9K |
|
|
PRTY
1659
DELISTED
Party City Holdco Inc.
PRTY
| $541K | ﹤0.01% |
409,777
+268,308
| +190% | +$354K |
|
1660
Artisan Partners
APAM
$3.32B
| $539K | ﹤0.01% |
15,156
-18,634
| -55% | -$663K |
|
1661
LeMaitre Vascular
LMAT
$2.13B
| $539K | ﹤0.01% |
11,839
-8,693
| -42% | -$396K |
|
|
PMT
1662
PennyMac Mortgage Investment
PMT
$1.08B
| $538K | ﹤0.01% |
38,868
-7,665
| -16% | -$106K |
|
|
AUD
1663
DELISTED
Audacy, Inc.
AUD
| $537K | ﹤0.01% |
569,540
+478,889
| +528% | +$452K |
|
1664
Verint Systems
VRNT
$1.23B
| $532K | ﹤0.01% |
12,557
+2,901
| +30% | +$123K |
|
1665
Century Aluminum
CENX
$2.29B
| $530K | ﹤0.01% |
71,934
+57,755
| +407% | +$426K |
|
1666
TFS Financial
TFSL
$3.78B
| $528K | ﹤0.01% |
38,480
-422
| -1% | -$5.79K |
|
|
MAXR
1667
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $528K | ﹤0.01% |
20,221
-7,812
| -28% | -$204K |
|
|
CSII
1668
DELISTED
Cardiovascular Systems, Inc.
CSII
| $527K | ﹤0.01% |
36,723
-4,174
| -10% | -$59.9K |
|
1669
Harmony Biosciences
HRMY
$1.92B
| $523K | ﹤0.01% |
+10,723
| New | +$523K |
|
|
IEA
1670
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $523K | ﹤0.01% |
65,116
-10,629
| -14% | -$85.4K |
|
1671
Madison Square Garden
MSGS
$5.09B
| $520K | ﹤0.01% |
3,487
+1,592
| +84% | +$237K |
|
1672
CRISPR Therapeutics
CRSP
$5.08B
| $517K | ﹤0.01% |
8,505
-578
| -6% | -$35.1K |
|
1673
Kinetik
KNTK
$2.66B
| $517K | ﹤0.01% |
15,146
-1,206
| -7% | -$41.2K |
|
1674
Stride
LRN
$7.03B
| $517K | ﹤0.01% |
12,672
+714
| +6% | +$29.1K |
|
1675
Zynex
ZYXI
$46.7M
| $516K | ﹤0.01% |
64,696
+38,462
| +147% | +$307K |
|